COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,169
COMMITMENTS
81,902 9,342 55,845 108,892 190,961 246,639 256,148 18,530 9,021
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -23,155)
1,273 294 -15,291 -10,147 -8,146 -24,166 -23,143 1,011 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.5 21.1 41.1 72.0 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
139 44 81 66 72 235 174
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,389
COMMITMENTS
2,140 3,613 1,508 7,622 7,408 11,270 12,529 3,119 1,859
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -787)
-169 237 -149 -144 328 -462 417 -325 -1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 25.1 10.5 53.0 51.5 78.3 87.1 21.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 21 7 24 15 43 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,794
COMMITMENTS
57,676 29,151 53,123 92,586 125,553 203,384 207,827 11,409 6,967
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,267)
-700 486 -1,894 4,509 3,623 1,914 2,214 -647 -947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 13.6 24.7 43.1 58.5 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
71 55 73 56 42 164 139
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,162,988
COMMITMENTS
284,294 35,900 223,107 552,762 861,192 1060162 1120199 102,826 42,789
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -56,624)
41,814 -7,142 -12,345 -84,860 -27,843 -55,391 -47,329 -1,233 -9,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 3.1 19.2 47.5 74.0 91.2 96.3 8.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
105 28 74 97 89 231 169
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 327,081
COMMITMENTS
62,342 27,058 93,601 159,203 198,980 315,146 319,638 11,936 7,443
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,551)
3,601 -4,429 -1,416 -1,934 5,088 250 -758 -1,801 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.3 28.6 48.7 60.8 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
188 78 140 135 126 393 291
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,424
COMMITMENTS
477 3,849 6,035 12,913 9,541 19,424 19,424 0 0
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,055)
-57 672 525 2,587 1,858 3,055 3,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.8 31.1 66.5 49.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 9 9 5 20 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,891
COMMITMENTS
24,700 21,190 3,649 2,026 8,772 30,375 33,611 6,516 3,281
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,379)
-1,982 445 -655 81 -2,101 -2,555 -2,310 176 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 57.4 9.9 5.5 23.8 82.3 91.1 17.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
44 45 10 6 5 55 55
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 242,077
COMMITMENTS
45,295 15,257 32,514 161,922 193,071 239,730 240,842 2,347 1,236
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 3,050)
1,622 -2,477 3,172 -1,945 2,480 2,849 3,174 201 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.3 13.4 66.9 79.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
117 75 50 60 70 199 181
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 403,786
COMMITMENTS
34,913 10,371 1,071 357,064 387,533 393,048 398,975 10,738 4,811
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,585)
-3,111 -1,583 89 -784 -1,730 -3,806 -3,224 1,221 639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.6 0.3 88.4 96.0 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
29 12 6 108 84 139 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,099,261
COMMITMENTS
200,570 54,121 9,884 855,330 1020251 1065784 1084256 33,477 15,005
CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -15,660)
10,591 2,479 -351 -25,885 -22,474 -15,645 -20,346 -15 4,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 4.9 0.9 77.8 92.8 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
87 50 30 239 146 338 214
Updated April 23, 2021