COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 294,957
COMMITMENTS
82,269 9,538 75,104 119,925 201,433 277,298 286,075 17,658 8,882
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 4,187)
-1,288 2,362 8,606 -2,904 -5,343 4,415 5,626 -228 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 3.2 25.5 40.7 68.3 94.0 97.0 6.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
143 43 98 74 78 251 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,986
COMMITMENTS
2,505 3,262 1,693 7,483 7,281 11,681 12,236 3,305 2,750
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 887)
304 405 151 395 -5 850 552 37 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 21.8 11.3 49.9 48.6 77.9 81.6 22.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 23 9 24 12 49 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,292
COMMITMENTS
56,446 29,172 42,959 94,068 126,055 193,474 198,186 11,818 7,105
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -13,158)
-6,183 -5,089 -7,313 736 -1,183 -12,759 -13,585 -399 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 14.2 20.9 45.8 61.4 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
71 49 73 59 43 169 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,205,946
COMMITMENTS
236,831 50,747 238,812 628,049 860,660 1103692 1150219 102,254 55,727
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,580)
-8,147 233 -17,032 16,091 7,204 -9,088 -9,595 4,508 5,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.2 19.8 52.1 71.4 91.5 95.4 8.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
96 36 83 95 81 226 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 349,157
COMMITMENTS
57,731 35,623 109,387 168,809 195,947 335,927 340,957 13,230 8,200
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 6,253)
-3,235 2,970 7,456 2,815 -3,861 7,036 6,565 -783 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.2 31.3 48.3 56.1 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
185 88 149 138 128 391 312
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,249
COMMITMENTS
2,636 4,223 10,245 14,368 12,780 27,249 27,249 0 0
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,901)
207 -2,372 219 -3,326 -747 -2,901 -2,901 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.5 37.6 52.7 46.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 12 10 7 23 19
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,206
COMMITMENTS
27,709 23,281 2,566 2,724 10,954 32,999 36,802 6,207 2,404
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,185)
-2,809 -1,542 714 913 -357 -1,181 -1,184 -4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 59.4 6.5 6.9 27.9 84.2 93.9 15.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
54 46 9 9 3 69 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 243,704
COMMITMENTS
39,453 18,292 30,424 171,636 193,548 241,513 242,264 2,191 1,440
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,226)
-31 -2,093 1,815 -4,264 -1,853 -2,479 -2,131 253 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.5 12.5 70.4 79.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
114 73 52 59 65 199 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 410,104
COMMITMENTS
35,992 9,261 1,295 362,670 394,491 399,957 405,047 10,147 5,057
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,283)
2,768 -4,570 -258 -7,221 460 -4,711 -4,368 428 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.3 0.3 88.4 96.2 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
29 14 7 109 81 140 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,121,312
COMMITMENTS
191,528 59,190 8,392 887,139 1042364 1087059 1109946 34,253 11,366
CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -11,566)
-5,064 7,313 -1,934 -8,016 -17,358 -15,014 -11,979 3,448 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.3 0.7 79.1 93.0 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
90 39 26 241 145 341 200
Updated April 09, 2021