COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,638
COMMITMENTS
65,014 30,063 74,726 114,080 151,750 253,820 256,538 13,819 11,100
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,413)
595 632 2,010 -982 47 1,624 2,689 789 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.2 27.9 42.6 56.7 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
125 72 109 72 74 242 216
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,068
COMMITMENTS
4,823 415 1,635 4,620 10,241 11,077 12,290 1,991 778
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 552)
892 42 -92 -236 569 563 518 -12 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 3.2 12.5 35.4 78.4 84.8 94.0 15.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
32 9 10 23 17 60 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 355,359
COMMITMENTS
78,194 97,386 92,233 169,394 154,064 339,820 343,683 15,538 11,676
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -23,238)
1,923 1,467 -20,688 -6,347 -4,350 -25,112 -23,571 1,874 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 27.4 26.0 47.7 43.4 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
88 94 86 64 48 205 184
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 934,721
COMMITMENTS
136,794 145,991 226,606 497,819 494,320 861,219 866,917 73,502 67,804
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 5,959)
-7,008 -1,586 -3,136 12,113 10,643 1,970 5,922 3,989 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 15.6 24.2 53.3 52.9 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
81 72 84 83 72 208 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,216
COMMITMENTS
41,974 14,152 80,238 127,840 156,599 250,052 250,989 9,163 8,227
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -980)
1,487 -1,745 -2,627 -56 3,297 -1,196 -1,075 216 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.5 31.0 49.3 60.4 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
143 73 133 134 130 329 293
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 34,916
COMMITMENTS
1,353 5,011 12,386 19,831 16,185 33,570 33,583 1,346 1,334
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 7,311)
472 2,553 1,742 3,764 1,683 5,979 5,979 1,332 1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 14.4 35.5 56.8 46.4 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 7 13 7 22 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,766
COMMITMENTS
50,783 12,148 1,376 2,100 44,193 54,258 57,717 5,507 2,049
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,569)
2,823 3,524 135 -743 -792 2,215 2,867 354 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 20.3 2.3 3.5 73.9 90.8 96.6 9.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
79 40 11 9 4 95 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 162,998
COMMITMENTS
7,290 25,117 22,917 131,617 111,858 161,824 159,891 1,174 3,107
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 5,602)
-257 2,395 89 5,857 3,216 5,689 5,699 -87 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.4 14.1 80.7 68.6 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
46 169 66 45 86 141 276
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 392,206
COMMITMENTS
19,817 42,665 2,262 362,255 341,758 384,334 386,685 7,872 5,521
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -13,371)
-191 -8,857 -987 -8,443 -2,671 -9,621 -12,515 -3,750 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.9 0.6 92.4 87.1 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
24 21 7 112 90 140 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,207,303
COMMITMENTS
133,963 161,252 9,693 1038194 1016509 1181850 1187454 25,453 19,849
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -29,677)
1,603 -11,186 -1,672 -22,874 -16,467 -22,943 -29,325 -6,734 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.4 0.8 86.0 84.2 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
60 58 27 222 176 302 241
Updated August 12, 2022