COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,225
COMMITMENTS
64,419 29,431 72,716 115,061 151,703 252,196 253,849 13,029 11,376
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,082)
-823 1,088 1,087 5,068 2,805 5,332 4,981 -250 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.1 27.4 43.4 57.2 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
111 76 107 70 71 232 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,517
COMMITMENTS
3,931 373 1,727 4,856 9,672 10,514 11,772 2,003 745
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 6)
392 -410 98 -636 507 -146 194 151 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 3.0 13.8 38.8 77.3 84.0 94.1 16.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
29 7 11 23 15 57 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 378,597
COMMITMENTS
76,271 95,919 112,921 175,741 158,414 364,933 367,254 13,664 11,343
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,863)
-3,668 2,696 2,821 5,698 -403 4,851 5,114 -987 -1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 25.3 29.8 46.4 41.8 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
94 93 94 66 49 214 193
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,763
COMMITMENTS
143,802 147,577 229,742 485,706 483,677 859,249 860,995 69,513 67,767
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 42,112)
-2,973 28,866 16,871 27,670 -4,866 41,568 40,871 544 1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 15.9 24.7 52.3 52.1 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
83 74 87 83 76 213 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 260,196
COMMITMENTS
40,487 15,897 82,865 127,897 153,302 251,249 252,064 8,947 8,132
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 9,465)
-1,030 246 2,923 6,979 6,231 8,872 9,400 593 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 6.1 31.8 49.2 58.9 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
135 77 133 138 128 327 295
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,605
COMMITMENTS
880 2,458 10,644 16,067 14,502 27,591 27,604 14 1
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,616)
-549 1,555 1,896 4,271 2,165 5,618 5,616 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.9 38.6 58.2 52.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 6 13 8 21 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,197
COMMITMENTS
47,960 8,624 1,241 2,843 44,985 52,043 54,850 5,154 2,347
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -3,403)
-3,421 -2,226 -201 328 -842 -3,295 -3,268 -109 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 15.1 2.2 5.0 78.6 91.0 95.9 9.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
80 34 9 10 4 94 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 157,396
COMMITMENTS
7,547 22,722 22,828 125,761 108,642 156,135 154,192 1,261 3,204
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,752)
-667 -1,132 1,475 2,939 3,552 3,746 3,895 5 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 14.4 14.5 79.9 69.0 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
46 161 60 45 84 134 265
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 405,577
COMMITMENTS
20,008 51,522 3,249 370,698 344,429 393,955 399,200 11,622 6,377
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -3,755)
-920 13,787 -446 -5,317 -17,831 -6,683 -4,490 2,928 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 12.7 0.8 91.4 84.9 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
22 22 9 111 88 140 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,236,980
COMMITMENTS
132,360 172,438 11,365 1061068 1032976 1204793 1216779 32,187 20,201
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 66,767)
3,053 26,597 -2,649 58,314 42,070 58,718 66,018 8,049 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 13.9 0.9 85.8 83.5 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
60 61 27 219 176 298 245
Updated August 05, 2022