COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,773
COMMITMENTS
64,716 27,365 69,407 103,823 143,807 237,946 240,579 12,827 10,193
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,969)
-645 3,275 4,926 3,076 -887 7,356 7,314 -387 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 10.9 27.7 41.4 57.3 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
122 69 104 65 67 225 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,539
COMMITMENTS
3,996 791 1,451 5,127 9,245 10,574 11,488 1,964 1,051
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -819)
-921 135 -176 366 -736 -732 -778 -88 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 6.3 11.6 40.9 73.7 84.3 91.6 15.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 8 9 21 14 53 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 368,451
COMMITMENTS
78,307 96,545 105,701 170,634 154,439 354,641 356,684 13,810 11,767
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 8,342)
-937 -300 7,459 2,694 1,664 9,217 8,823 -875 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 26.2 28.7 46.3 41.9 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
91 95 89 65 46 204 188
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 840,193
COMMITMENTS
175,269 64,495 179,587 415,143 541,020 769,999 785,101 70,195 55,093
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -6,070)
6,494 -18,632 -11,810 -3,586 25,739 -8,903 -4,704 2,833 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.7 21.4 49.4 64.4 91.6 93.4 8.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
90 53 87 84 78 217 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 249,310
COMMITMENTS
42,040 17,091 79,006 119,954 144,944 241,001 241,041 8,308 8,268
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,377)
-3,399 3,369 7,206 1,531 -6,309 5,339 4,266 -962 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.9 31.7 48.1 58.1 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
136 76 123 131 124 322 280
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,329
COMMITMENTS
50,265 11,194 1,075 2,880 44,390 54,219 56,659 5,110 2,670
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -374)
-884 -1,603 249 568 1,170 -68 -184 -306 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.7 18.9 1.8 4.9 74.8 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
85 37 6 9 4 97 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 148,316
COMMITMENTS
9,559 20,954 20,714 116,882 103,730 147,154 145,398 1,161 2,918
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,298)
-1,161 469 -636 3,062 1,554 1,265 1,388 33 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 14.1 14.0 78.8 69.9 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
45 165 61 47 82 136 268
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 417,727
COMMITMENTS
22,869 48,542 2,899 382,761 360,516 408,529 411,957 9,198 5,770
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -11,152)
-1,747 1,890 370 -8,757 -11,863 -10,134 -9,603 -1,018 -1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.6 0.7 91.6 86.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
24 23 10 106 88 138 113
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,173,894
COMMITMENTS
127,812 120,615 11,860 1008999 1019858 1148671 1152333 25,223 21,561
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 21,851)
2,344 6,453 -219 18,226 21,019 20,351 27,253 1,500 -5,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.3 1.0 86.0 86.9 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
64 55 27 219 170 303 232
Updated July 22, 2022