COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,671
COMMITMENTS
78,788 26,116 79,856 120,927 181,958 279,571 287,930 17,100 8,741
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 8,043)
3,289 1,873 1,946 1,859 4,729 7,094 8,548 949 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 8.8 26.9 40.8 61.3 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
141 59 96 72 75 241 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,912
COMMITMENTS
3,847 496 873 4,210 9,009 8,930 10,378 1,981 533
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -730)
-752 7 -100 109 -376 -743 -469 13 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 4.5 8.0 38.6 82.6 81.8 95.1 18.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
28 7 8 17 12 47 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 345,237
COMMITMENTS
79,224 88,558 92,181 158,988 154,954 330,393 335,693 14,844 9,544
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,965)
4,488 -5,482 3,507 -4,768 6,073 3,228 4,098 -262 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 25.7 26.7 46.1 44.9 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
101 83 86 64 47 208 179
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 901,085
COMMITMENTS
151,211 110,971 210,112 468,991 520,351 830,313 841,434 70,772 59,651
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 388)
-525 -8,397 5,303 -7,447 9,590 -2,668 6,496 3,056 -6,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 12.3 23.3 52.0 57.7 92.1 93.4 7.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
90 62 93 86 80 216 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 245,468
COMMITMENTS
59,345 11,193 75,933 99,883 150,249 235,161 237,375 10,307 8,093
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 17,737)
11,584 653 11,524 -5,792 5,703 17,316 17,880 421 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.6 30.9 40.7 61.2 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
161 74 125 120 125 339 276
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,503
COMMITMENTS
511 9,127 10,250 14,175 5,564 24,936 24,941 1,567 1,562
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,049)
14 100 4,229 768 686 5,011 5,016 39 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 34.4 38.7 53.5 21.0 94.1 94.1 5.9 5.9
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,336
COMMITMENTS
51,748 16,207 1,295 1,826 40,394 54,869 57,897 5,467 2,440
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,579)
2,365 1,943 4 -61 886 2,308 2,834 271 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.8 26.9 2.1 3.0 66.9 90.9 96.0 9.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
87 42 9 8 5 99 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 199,243
COMMITMENTS
7,966 34,454 24,257 165,698 136,722 197,921 195,433 1,322 3,810
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 12,150)
-926 3,533 935 11,975 7,106 11,984 11,573 166 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 17.3 12.2 83.2 68.6 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
47 186 73 45 104 148 307
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 401,126
COMMITMENTS
23,657 37,521 2,182 366,925 355,480 392,764 395,183 8,362 5,943
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 9,125)
3,763 -3,917 447 4,890 12,160 9,100 8,690 25 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.4 0.5 91.5 88.6 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
27 24 10 111 91 145 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,252,716
COMMITMENTS
117,345 151,458 11,301 1098394 1070146 1227040 1232905 25,676 19,811
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 34,011)
211 1,219 -1,212 36,715 41,327 35,714 41,334 -1,703 -7,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.1 0.9 87.7 85.4 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
57 63 27 227 180 301 253
Updated September 02, 2022