COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 283,160
COMMITMENTS
83,477 12,644 73,826 107,273 187,540 264,577 274,009 18,583 9,150
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,963)
-180 -20 -1,357 -2,510 -3,247 -4,046 -4,624 83 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 4.5 26.1 37.9 66.2 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
144 44 90 68 75 240 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,602
COMMITMENTS
5,894 304 2,814 4,130 11,748 12,839 14,867 2,763 735
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 529)
254 59 -64 144 580 333 575 196 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 1.9 18.0 26.5 75.3 82.3 95.3 17.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
34 8 14 20 20 60 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 319,176
COMMITMENTS
83,583 75,094 80,627 139,618 151,731 303,827 307,452 15,349 11,724
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -33,794)
-372 -7,597 -19,144 -11,394 -5,080 -30,911 -31,822 -2,883 -1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 23.5 25.3 43.7 47.5 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
87 80 90 65 44 203 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,001,730
COMMITMENTS
248,437 50,126 222,831 436,053 673,859 907,322 946,816 94,408 54,914
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,944)
-8,411 951 3,627 935 -8,068 -3,849 -3,489 905 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.0 22.2 43.5 67.3 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
93 54 100 84 84 225 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,810
COMMITMENTS
54,679 8,814 85,955 123,521 171,861 264,155 266,630 9,655 7,180
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 9,912)
6,781 1,252 5,084 -1,702 3,656 10,163 9,992 -251 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 3.2 31.4 45.1 62.8 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
160 65 136 143 144 353 305
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,292
COMMITMENTS
55,473 17,566 1,895 2,107 43,962 59,475 63,423 5,817 1,869
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,275)
585 191 790 -268 257 1,106 1,238 169 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 26.9 2.9 3.2 67.3 91.1 97.1 8.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
85 29 12 7 6 97 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 163,593
COMMITMENTS
44,276 12,970 20,276 96,626 128,225 161,177 161,471 2,416 2,122
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 796)
-5,596 19 2,540 4,032 -1,866 976 693 -180 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 7.9 12.4 59.1 78.4 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
103 111 66 54 80 187 234
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 403,227
COMMITMENTS
23,187 21,564 2,366 368,322 373,185 393,875 397,115 9,352 6,112
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -5,182)
2,420 -3,017 -244 -7,906 -3,724 -5,730 -6,985 548 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.3 0.6 91.3 92.5 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
24 21 9 112 96 144 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,356
COMMITMENTS
122,290 94,331 14,235 982,751 1005021 1119276 1113587 29,080 34,769
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -30,720)
2,325 -26,289 -113 -26,373 -7,298 -24,161 -33,700 -6,559 2,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.2 1.2 85.6 87.5 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
65 51 29 233 173 316 235
Updated June 10, 2022