COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 275,946
COMMITMENTS
96,815 11,247 59,331 98,435 196,646 254,581 267,225 21,365 8,721
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -30,648)
-5,610 -628 -13,709 -10,902 -16,119 -30,220 -30,456 -427 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 4.1 21.5 35.7 71.3 92.3 96.8 7.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
153 31 87 72 74 248 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,638
COMMITMENTS
5,383 318 1,549 4,545 11,763 11,477 13,630 3,161 1,008
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,364)
-382 36 -1,226 -342 -1,082 -1,951 -2,272 -413 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 2.2 10.6 31.0 80.4 78.4 93.1 21.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
31 5 9 21 16 55 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,758
COMMITMENTS
71,652 39,558 68,459 122,841 162,105 262,951 270,121 15,807 8,637
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -691)
637 4,825 -2,421 2,449 -2,407 665 -2 -1,356 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 14.2 24.6 44.1 58.2 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
81 66 73 65 46 186 153
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,039,651
COMMITMENTS
303,571 48,567 185,473 441,120 752,016 930,164 986,057 109,487 53,594
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -59,209)
561 2,231 -25,125 -28,767 -34,923 -53,331 -57,817 -5,878 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 4.7 17.8 42.4 72.3 89.5 94.8 10.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
114 34 87 88 85 232 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 255,382
COMMITMENTS
49,078 12,466 66,530 129,537 169,933 245,145 248,929 10,237 6,453
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,537)
-4,441 3,323 -1,222 3,035 -5,836 -2,627 -3,735 -909 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.9 26.1 50.7 66.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
142 69 115 142 140 336 284
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,579
COMMITMENTS
46,690 14,137 874 1,792 37,679 49,356 52,690 5,223 1,889
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -300)
2,387 -547 -42 555 401 2,900 -188 -3,200 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.5 25.9 1.6 3.3 69.0 90.4 96.5 9.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
75 38 10 9 4 88 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 161,891
COMMITMENTS
56,305 9,083 18,904 83,977 132,288 159,187 160,275 2,704 1,616
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,263)
330 1,255 1,202 -3,914 -4,544 -2,381 -2,087 118 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 5.6 11.7 51.9 81.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
116 87 60 50 67 195 189
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,864
COMMITMENTS
19,720 31,562 2,329 392,421 384,709 414,470 418,600 12,394 8,264
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 454)
275 6,092 616 -1,129 -6,847 -238 -139 692 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.4 0.5 91.9 90.1 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
25 19 6 106 93 135 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,156,230
COMMITMENTS
127,568 98,178 13,753 989,366 1019440 1130687 1131371 25,543 24,859
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 20,211)
-1,333 -236 3,822 14,679 6,621 17,168 10,207 3,043 10,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.5 1.2 85.6 88.2 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
69 56 29 228 173 309 246
Updated April 22, 2022