COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,562
COMMITMENTS
83,209 14,549 43,653 92,797 167,570 219,659 225,773 16,903 10,789
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -6,878)
-1,521 424 2,946 -5,770 -10,853 -4,345 -7,483 -2,533 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 6.2 18.5 39.2 70.8 92.9 95.4 7.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
141 48 75 61 65 226 168
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,427
COMMITMENTS
6,018 386 1,519 4,225 11,902 11,762 13,807 2,665 620
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,400)
-159 -10 -1,052 -17 -218 -1,228 -1,279 -172 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 2.7 10.5 29.3 82.5 81.5 95.7 18.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
30 9 10 19 15 54 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 356,545
COMMITMENTS
85,159 89,975 100,829 156,923 153,961 342,911 344,765 13,634 11,780
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 389)
1,388 -5,275 9,755 -5,417 -702 5,726 3,778 -5,337 -3,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 25.2 28.3 44.0 43.2 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
93 94 95 65 43 216 183
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 906,822
COMMITMENTS
215,937 61,746 181,565 435,294 608,382 832,796 851,693 74,025 55,128
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -57,971)
-8,085 1,909 -30,089 -8,410 -27,849 -46,583 -56,029 -11,388 -1,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.8 20.0 48.0 67.1 91.8 93.9 8.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
93 40 89 84 83 212 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,675
COMMITMENTS
54,974 10,164 66,980 107,835 155,559 229,788 232,703 8,886 5,972
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -5,869)
3,627 516 -2,214 -6,892 -2,293 -5,479 -3,991 -390 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 4.3 28.1 45.2 65.2 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
149 65 115 135 140 332 282
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,706
COMMITMENTS
51,575 6,604 868 1,698 48,434 54,141 55,906 4,566 2,801
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,621)
-1,536 -2,072 28 -76 -1,067 -1,585 -3,111 -1,036 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.9 11.2 1.5 2.9 82.5 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
82 31 7 8 5 94 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 170,770
COMMITMENTS
33,181 16,101 22,644 113,124 129,399 168,950 168,144 1,821 2,626
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,535)
-7,952 2,521 1,893 9,134 -2,292 3,075 2,122 -540 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.4 13.3 66.2 75.8 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
65 152 56 47 87 149 260
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,454
COMMITMENTS
18,931 18,735 2,813 358,172 360,248 379,916 381,796 6,538 4,658
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -65,475)
-4,126 714 -413 -50,601 -53,387 -55,140 -53,086 -10,335 -12,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.8 0.7 92.7 93.2 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
22 20 10 101 91 128 116
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,092,435
COMMITMENTS
116,809 111,637 13,106 937,114 945,680 1067029 1070423 25,406 22,012
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -260,073)
-5,141 16,870 -21,340 -182,880 -194,483 -209,361 -198,953 -50,712 -61,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.2 1.2 85.8 86.6 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
65 54 27 222 166 303 231
Updated June 24, 2022