COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,803
COMMITMENTS
65,362 24,090 64,481 100,747 144,695 230,589 233,266 13,214 10,537
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 7,962)
-4,316 4,752 7,028 5,715 -3,916 8,427 7,864 -465 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.9 26.4 41.3 59.3 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
120 65 96 66 66 221 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,358
COMMITMENTS
4,917 657 1,627 4,761 9,982 11,306 12,265 2,052 1,093
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -165)
-519 327 214 112 -949 -194 -408 29 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 4.9 12.2 35.6 74.7 84.6 91.8 15.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
27 12 10 19 14 54 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 360,109
COMMITMENTS
79,244 96,845 98,241 167,939 152,775 345,424 347,862 14,685 12,248
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,331)
-3,980 -6,312 862 -4,727 -2,229 -7,845 -7,678 -486 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 26.9 27.3 46.6 42.4 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
98 88 87 66 46 209 184
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 846,263
COMMITMENTS
168,775 83,127 191,397 418,729 515,281 778,901 789,805 67,362 56,458
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -10,676)
2,098 -25,567 -1,388 -9,803 26,480 -9,094 -475 -1,583 -10,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.8 22.6 49.5 60.9 92.0 93.3 8.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
85 62 90 85 76 217 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,933
COMMITMENTS
45,439 13,722 71,800 118,423 151,253 235,662 236,775 9,270 8,158
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,586)
-5,704 3,819 3,327 7,021 -3,872 4,644 3,274 -58 1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.6 29.3 48.3 61.8 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
143 74 119 133 129 318 288
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,703
COMMITMENTS
51,149 12,796 827 2,312 43,220 54,287 56,843 5,416 2,860
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,323)
-1,775 -926 -170 263 -330 -1,681 -1,426 358 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 21.4 1.4 3.9 72.4 90.9 95.2 9.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
82 40 6 8 5 94 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 147,018
COMMITMENTS
10,720 20,485 21,350 113,820 102,176 145,889 144,011 1,129 3,007
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,766)
-1,134 3,857 83 -551 -5,609 -1,602 -1,669 -164 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.9 14.5 77.4 69.5 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
48 168 64 43 81 138 271
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,879
COMMITMENTS
24,616 46,652 2,529 391,518 372,379 418,663 421,560 10,216 7,319
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,927)
3,124 -8,023 328 7,213 13,000 10,665 5,305 -5,738 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.9 0.6 91.3 86.8 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
26 19 8 112 89 142 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,152,043
COMMITMENTS
125,468 114,162 12,079 990,773 998,839 1128320 1125080 23,723 26,963
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 14,918)
11,115 -5,746 1,900 7,529 14,707 20,544 10,861 -5,626 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.9 1.0 86.0 86.7 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
62 55 25 225 174 305 236
Updated July 15, 2022