COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,439
COMMITMENTS
84,729 14,125 40,707 98,567 178,424 224,004 233,256 19,436 10,183
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -39,720)
1,252 1,481 -33,119 -8,706 -9,116 -40,573 -40,753 852 1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 5.8 16.7 40.5 73.3 92.0 95.8 8.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
144 41 72 59 64 222 162
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,827
COMMITMENTS
6,177 396 2,571 4,242 12,120 12,990 15,087 2,837 741
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 226)
283 92 -244 112 372 151 220 74 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 2.5 16.2 26.8 76.6 82.1 95.3 17.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
31 9 13 20 19 57 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 356,156
COMMITMENTS
83,771 95,250 91,074 162,340 154,663 337,185 340,987 18,971 15,169
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 36,980)
188 20,155 10,448 22,722 2,932 33,358 33,535 3,622 3,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 26.7 25.6 45.6 43.4 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
99 97 100 64 44 221 192
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 964,793
COMMITMENTS
224,022 59,837 211,654 443,703 636,232 879,379 907,722 85,413 57,071
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -36,937)
-24,415 9,711 -11,178 7,650 -37,627 -27,943 -39,094 -8,995 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 6.2 21.9 46.0 65.9 91.1 94.1 8.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
102 42 93 83 84 217 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,543
COMMITMENTS
51,346 9,648 69,194 114,727 157,852 235,267 236,693 9,276 7,850
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -29,267)
-3,333 834 -16,761 -8,794 -14,009 -28,888 -29,936 -379 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 3.9 28.3 46.9 64.5 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
131 65 117 134 138 317 279
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,327
COMMITMENTS
53,111 8,676 840 1,774 49,501 55,725 59,017 5,601 2,310
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -3,965)
-2,362 -8,890 -1,055 -333 5,539 -3,750 -4,406 -216 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.6 14.1 1.4 2.9 80.7 90.9 96.2 9.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
86 31 7 7 4 96 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 168,235
COMMITMENTS
41,133 13,580 20,752 103,990 131,691 165,875 166,023 2,361 2,213
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,642)
-3,143 610 476 7,364 3,465 4,697 4,552 -55 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 8.1 12.3 61.8 78.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
94 123 61 51 82 175 242
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 451,929
COMMITMENTS
23,057 18,021 3,226 408,773 413,635 435,056 434,882 16,873 17,047
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 48,702)
-130 -3,543 860 40,451 40,450 41,181 37,767 7,521 10,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.0 0.7 90.5 91.5 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
22 23 13 113 105 144 132
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,352,508
COMMITMENTS
121,950 94,767 34,446 1119994 1140163 1276390 1269376 76,118 83,132
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 204,152)
-340 436 20,211 137,243 135,142 157,114 155,789 47,038 48,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.0 2.5 82.8 84.3 94.4 93.9 5.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
69 50 34 227 182 313 249
Updated June 17, 2022