COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 293,923
COMMITMENTS
71,068 24,089 87,944 118,998 172,030 278,010 284,064 15,914 9,859
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 26,285)
6,054 -5,973 13,218 4,919 20,281 24,190 27,526 2,095 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 8.2 29.9 40.5 58.5 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
121 66 94 71 78 229 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,005
COMMITMENTS
5,222 518 1,537 4,220 10,101 10,979 12,155 2,026 850
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -63)
400 103 -98 -400 -141 -98 -135 35 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 4.0 11.8 32.4 77.7 84.4 93.5 15.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
35 8 11 20 16 58 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 344,224
COMMITMENTS
74,655 91,928 86,265 169,042 154,862 329,962 333,056 14,262 11,169
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -11,134)
-3,539 -5,457 -5,968 -351 798 -9,858 -10,627 -1,276 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 26.7 25.1 49.1 45.0 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
100 87 87 65 49 210 186
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 886,337
COMMITMENTS
147,284 121,070 200,645 466,599 504,748 814,527 826,462 71,809 59,874
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -48,384)
10,489 -24,921 -25,961 -31,220 10,428 -46,692 -40,455 -1,693 -7,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.7 22.6 52.6 56.9 91.9 93.2 8.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
84 68 83 82 77 206 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,404
COMMITMENTS
43,845 11,644 63,932 109,563 143,671 217,341 219,247 10,063 8,157
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -31,812)
1,871 -2,508 -16,306 -18,277 -12,928 -32,712 -31,742 900 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.1 28.1 48.2 63.2 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
140 72 114 118 120 306 266
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,600
COMMITMENTS
463 7,085 5,345 11,411 4,797 17,220 17,227 1,380 1,372
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -16,317)
-890 2,073 -7,041 -8,419 -11,388 -16,350 -16,356 34 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 38.1 28.7 61.4 25.8 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 7 13 8 22 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,036
COMMITMENTS
50,833 12,865 1,240 2,095 42,771 54,167 56,876 4,868 2,160
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -730)
51 717 -136 -6 -1,422 -91 -841 -639 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 21.8 2.1 3.5 72.4 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
79 37 9 10 4 93 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 169,467
COMMITMENTS
8,287 27,567 22,854 137,152 115,531 168,293 165,952 1,173 3,515
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 6,469)
997 2,450 -63 5,535 3,674 6,469 6,061 -1 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 16.3 13.5 80.9 68.2 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
46 170 69 47 92 143 286
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,863
COMMITMENTS
19,133 55,291 1,847 357,541 323,676 378,521 380,814 8,342 6,049
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -5,343)
-684 12,626 -415 -4,714 -18,082 -5,813 -5,871 470 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 14.3 0.5 92.4 83.7 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
24 23 6 109 90 135 117
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,219,659
COMMITMENTS
133,855 174,344 8,723 1053761 1017527 1196339 1200594 23,320 19,065
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 12,356)
-108 13,092 -970 15,567 1,018 14,489 13,140 -2,133 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 14.3 0.7 86.4 83.4 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
60 56 27 226 173 303 239
Updated August 19, 2022