COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,628
COMMITMENTS
75,499 24,244 77,910 119,068 177,229 272,477 279,382 16,151 9,246
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -5,295)
4,432 154 -10,034 70 5,198 -5,532 -4,681 238 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 8.4 27.0 41.3 61.4 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
127 57 94 74 76 232 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,642
COMMITMENTS
4,599 488 974 4,101 9,386 9,673 10,848 1,969 794
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,363)
-624 -30 -563 -120 -715 -1,306 -1,307 -58 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 4.2 8.4 35.2 80.6 83.1 93.2 16.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
32 8 9 16 14 52 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 342,271
COMMITMENTS
74,736 94,039 88,674 163,756 148,881 327,166 331,595 15,106 10,677
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,953)
81 2,111 2,409 -5,287 -5,981 -2,797 -1,461 844 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.5 25.9 47.8 43.5 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
93 98 85 66 48 208 188
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 900,697
COMMITMENTS
151,735 119,368 204,809 476,438 510,761 832,982 834,937 67,716 65,760
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 14,360)
4,452 -1,702 4,164 9,839 6,013 18,454 8,475 -4,094 5,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.3 22.7 52.9 56.7 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
88 65 87 86 78 214 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,732
COMMITMENTS
47,761 10,540 64,409 105,675 144,546 217,845 219,494 9,887 8,237
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 328)
3,916 -1,105 477 -3,888 875 504 247 -177 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.6 28.3 46.4 63.5 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
150 71 115 119 121 316 268
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,454
COMMITMENTS
497 9,027 6,021 13,407 4,878 19,926 19,926 1,528 1,528
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,855)
35 1,942 675 1,996 81 2,706 2,698 149 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 42.1 28.1 62.5 22.7 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 7 14 9 23 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,757
COMMITMENTS
49,383 14,264 1,291 1,887 39,508 52,561 55,063 5,195 2,694
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,279)
-1,450 1,399 51 -207 -3,263 -1,606 -1,813 327 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.5 24.7 2.2 3.3 68.4 91.0 95.3 9.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
88 38 10 8 5 101 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 187,093
COMMITMENTS
8,892 30,921 23,322 153,723 129,616 185,937 183,860 1,155 3,233
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 17,626)
605 3,355 469 16,571 14,085 17,644 17,908 -18 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 16.5 12.5 82.2 69.3 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
57 174 72 47 101 153 298
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 392,001
COMMITMENTS
19,894 41,438 1,735 362,035 343,320 383,664 386,493 8,337 5,508
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,138)
761 -13,853 -112 4,494 19,644 5,143 5,679 -5 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.6 0.4 92.4 87.6 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
25 20 6 112 92 140 115
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,218,705
COMMITMENTS
117,134 150,239 12,513 1061679 1028819 1191326 1191571 27,379 27,134
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -954)
-16,721 -24,105 3,790 7,918 11,292 -5,013 -9,023 4,059 8,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.3 1.0 87.1 84.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
59 60 29 229 183 307 253
Updated August 26, 2022