COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 313,889
COMMITMENTS
101,917 10,527 79,637 110,337 214,611 291,892 304,775 21,997 9,114
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 9,371)
1,104 -674 7,823 -315 1,621 8,612 8,769 759 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 3.4 25.4 35.2 68.4 93.0 97.1 7.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
154 32 91 69 73 247 175
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,675
COMMITMENTS
5,387 267 2,283 5,579 12,888 13,249 15,439 3,426 1,236
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,550)
666 -42 550 122 984 1,338 1,492 212 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 1.6 13.7 33.5 77.3 79.5 92.6 20.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
38 7 8 23 16 65 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 273,333
COMMITMENTS
67,600 35,017 65,243 124,189 163,723 257,033 263,984 16,300 9,350
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -21,503)
-2,297 -971 -7,804 -9,270 -12,904 -19,371 -21,679 -2,133 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 12.8 23.9 45.4 59.9 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
77 64 74 63 49 181 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,016,384
COMMITMENTS
249,166 52,044 198,809 461,272 709,334 909,247 960,187 107,137 56,197
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 54,817)
24,734 -5,814 15,476 1,539 42,031 41,749 51,692 13,068 3,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 5.1 19.6 45.4 69.8 89.5 94.5 10.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
94 36 90 82 77 210 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 282,689
COMMITMENTS
47,454 9,220 87,164 136,920 180,218 271,538 276,603 11,151 6,086
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,835)
3,638 -3,605 -988 -6,222 2,511 -3,572 -2,083 737 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.3 30.8 48.4 63.8 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
149 66 129 146 149 355 296
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 24,361
COMMITMENTS
524 5,374 9,059 14,138 9,289 23,721 23,721 640 640
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,297)
97 -4,535 1,210 -2,334 2,298 -1,027 -1,027 -270 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.1 37.2 58.0 38.1 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 6 12 7 22 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,101
COMMITMENTS
41,038 9,218 1,360 1,433 36,618 43,831 47,195 5,270 1,906
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -4,923)
-3,932 -4,847 -472 -84 14 -4,488 -5,304 -435 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 18.8 2.8 2.9 74.6 89.3 96.1 10.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
75 33 11 7 5 86 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 166,265
COMMITMENTS
54,122 6,431 17,871 91,624 140,143 163,617 164,445 2,648 1,820
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 745)
3,444 305 -985 -1,503 1,233 955 553 -210 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 3.9 10.7 55.1 84.3 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
115 74 60 49 63 188 174
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 404,766
COMMITMENTS
19,115 36,977 1,292 373,489 359,192 393,896 397,461 10,870 7,305
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 7,008)
-1,719 7,956 -278 6,296 -2,553 4,299 5,125 2,709 1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 9.1 0.3 92.3 88.7 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
22 21 9 106 90 134 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,184,954
COMMITMENTS
142,181 126,485 10,535 1007755 1026178 1160471 1163198 24,483 21,756
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -7,660)
2,503 7,815 -929 -6,167 -16,109 -4,593 -9,223 -3,067 1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 10.7 0.9 85.0 86.6 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
65 59 26 223 167 298 242
Updated April 08, 2022