COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,841
COMMITMENTS
69,677 19,338 57,453 95,032 148,611 222,162 225,402 13,678 10,439
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,090)
-2,467 4,923 2,770 3,678 -4,972 3,981 2,721 -891 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 8.2 24.4 40.3 63.0 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
130 56 90 63 66 221 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,523
COMMITMENTS
5,437 330 1,413 4,650 10,931 11,500 12,674 2,023 850
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -200)
-73 101 57 -44 -473 -60 -314 -140 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 2.4 10.5 34.4 80.8 85.0 93.7 15.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
28 8 9 18 13 53 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 368,440
COMMITMENTS
83,224 103,157 97,379 172,666 155,004 353,270 355,540 15,171 12,901
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 13,602)
2,231 17,137 -3,286 13,792 -1,546 12,738 12,306 864 1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 28.0 26.4 46.9 42.1 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
101 94 94 66 45 219 188
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 856,939
COMMITMENTS
166,678 108,694 192,785 428,532 488,801 787,995 790,280 68,944 66,659
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -12,277)
-26,788 20,560 7,912 8,746 -47,665 -10,130 -19,194 -2,147 6,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 12.7 22.5 50.0 57.0 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
84 70 91 85 74 218 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,347
COMMITMENTS
51,144 9,903 68,473 111,402 155,124 231,019 233,500 9,328 6,847
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,434)
-550 -2,278 -436 -1,230 960 -2,216 -1,754 782 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 4.1 28.5 46.4 64.5 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
140 79 120 135 136 326 293
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 15,175
COMMITMENTS
1,744 152 5,375 8,046 9,646 15,165 15,174 10 1
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.0 35.4 53.0 63.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 5 10 5 18 11
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,026
COMMITMENTS
52,924 13,722 997 2,048 43,551 55,969 58,269 5,057 2,757
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,278)
-1,709 2,280 141 -315 -5,359 -1,883 -2,938 -395 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.7 22.5 1.6 3.4 71.4 91.7 95.5 8.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
84 33 8 9 5 97 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 148,784
COMMITMENTS
11,854 16,628 21,267 114,371 107,785 147,491 145,680 1,293 3,104
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,036)
-2,159 1,661 1,819 3,378 -1,066 3,039 2,414 -2 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.2 14.3 76.9 72.4 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
49 161 62 44 80 135 265
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,952
COMMITMENTS
21,492 54,675 2,201 384,305 359,379 407,998 416,255 15,954 7,697
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 33,243)
1,519 32,716 -707 24,194 -1,242 25,006 30,767 8,237 2,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.9 0.5 90.6 84.8 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
23 22 10 107 93 137 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,137,125
COMMITMENTS
114,353 119,908 10,179 983,244 984,132 1107776 1114219 29,349 22,906
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 45,447)
1,430 6,016 -3,812 44,919 45,237 42,537 47,441 2,910 -1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.5 0.9 86.5 86.5 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
61 60 21 218 171 294 237
Updated July 08, 2022