COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,143
COMMITMENTS
65,242 28,343 71,629 109,993 148,897 246,864 248,869 13,279 11,275
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 9,371)
526 978 2,222 6,171 5,090 8,918 8,289 453 1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 10.9 27.5 42.3 57.2 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
121 66 104 68 70 228 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,511
COMMITMENTS
3,539 783 1,629 5,492 9,166 10,660 11,578 1,851 934
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -27)
-457 -9 178 365 -80 86 90 -113 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 6.3 13.0 43.9 73.3 85.2 92.5 14.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
27 9 11 22 14 53 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 374,733
COMMITMENTS
79,938 93,222 110,100 170,043 158,817 360,082 362,140 14,652 12,593
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,283)
1,631 -3,323 4,400 -591 4,378 5,441 5,456 842 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 24.9 29.4 45.4 42.4 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
92 89 89 66 48 209 185
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 886,650
COMMITMENTS
146,775 118,711 212,871 458,035 488,543 817,681 820,124 68,969 66,526
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 46,457)
-28,495 54,216 33,284 42,893 -52,477 47,682 35,024 -1,226 11,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.4 24.0 51.7 55.1 92.2 92.5 7.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
86 73 86 84 80 216 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 250,731
COMMITMENTS
41,517 15,651 79,942 120,918 147,071 242,377 242,664 8,354 8,068
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,422)
-523 -1,440 935 963 2,127 1,376 1,623 46 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.2 31.9 48.2 58.7 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
128 84 126 131 126 320 286
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,989
COMMITMENTS
1,429 904 8,748 11,796 12,337 21,973 21,988 16 1
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.1 39.8 53.6 56.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 6 12 5 20 12
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,601
COMMITMENTS
51,381 10,850 1,442 2,515 45,827 55,338 58,119 5,263 2,482
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,272)
1,116 -343 367 -364 1,436 1,119 1,459 153 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.8 17.9 2.4 4.2 75.6 91.3 95.9 8.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
80 35 11 8 5 93 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 153,644
COMMITMENTS
8,214 23,854 21,353 122,822 105,090 152,389 150,297 1,256 3,348
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,328)
-1,345 2,900 639 5,940 1,359 5,234 4,898 94 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.5 13.9 79.9 68.4 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
43 169 64 44 85 134 275
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 409,332
COMMITMENTS
20,928 37,735 3,695 376,015 362,260 400,638 403,690 8,694 5,642
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -8,395)
-1,941 -10,807 796 -6,746 1,744 -7,891 -8,267 -504 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.2 0.9 91.9 88.5 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
23 19 10 112 88 142 110
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,213
COMMITMENTS
129,307 145,841 14,014 1002754 990,906 1146075 1150761 24,138 19,452
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -3,681)
1,495 25,226 2,154 -6,245 -28,952 -2,596 -1,572 -1,085 -2,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 12.5 1.2 85.7 84.7 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
60 58 25 216 173 295 237
Updated July 29, 2022