COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,324
COMMITMENTS
80,629 9,049 71,137 119,040 199,107 270,805 279,292 17,519 9,032
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -6,633)
-1,640 -490 -3,968 -886 -2,326 -6,493 -6,783 -140 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 3.1 24.7 41.3 69.1 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
143 42 92 70 76 242 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,176
COMMITMENTS
2,309 3,376 1,657 7,765 7,079 11,732 12,113 3,444 3,063
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 189)
-196 114 -35 282 -202 51 -124 139 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 22.2 10.9 51.2 46.6 77.3 79.8 22.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 20 7 24 11 46 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,527
COMMITMENTS
58,376 28,665 55,018 88,077 121,930 201,470 205,613 12,057 7,915
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,236)
1,930 -507 12,059 -5,992 -4,126 7,997 7,427 239 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 13.4 25.8 41.2 57.1 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
72 53 76 56 42 168 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,219,612
COMMITMENTS
242,480 43,042 235,451 637,623 889,035 1115554 1167528 104,058 52,084
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 13,667)
5,648 -7,705 -3,360 9,574 28,375 11,862 17,310 1,805 -3,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 3.5 19.3 52.3 72.9 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
94 31 79 98 85 223 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 328,633
COMMITMENTS
58,741 31,486 95,017 161,137 193,892 314,896 320,396 13,737 8,237
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -20,524)
1,010 -4,136 -14,370 -7,672 -2,055 -21,032 -20,561 507 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 9.6 28.9 49.0 59.0 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
181 85 144 138 128 393 298
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 16,369
COMMITMENTS
534 3,177 5,510 10,326 7,683 16,369 16,369 0 0
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -10,880)
-2,102 -1,046 -4,736 -4,042 -5,098 -10,880 -10,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 19.4 33.7 63.1 46.9 100.0 100.0 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 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,270
COMMITMENTS
26,682 20,745 4,304 1,944 10,873 32,930 35,921 6,340 3,349
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 64)
-1,027 -2,537 1,738 -780 -82 -69 -881 133 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 52.8 11.0 5.0 27.7 83.9 91.5 16.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
49 48 8 7 5 60 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 239,028
COMMITMENTS
43,673 17,734 29,342 163,867 190,592 236,881 237,667 2,146 1,360
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -4,677)
4,220 -559 -1,082 -7,770 -2,957 -4,632 -4,597 -45 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 7.4 12.3 68.6 79.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
112 75 50 55 66 188 175
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 406,371
COMMITMENTS
38,024 11,954 982 357,848 389,263 396,854 402,199 9,517 4,172
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -3,733)
2,032 2,693 -313 -4,822 -5,228 -3,103 -2,848 -630 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.9 0.2 88.1 95.8 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 15 6 109 85 140 104
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,114,921
COMMITMENTS
189,979 51,642 10,235 881,215 1042725 1081429 1104602 33,492 10,319
CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -6,391)
-1,549 -7,548 1,843 -5,924 361 -5,630 -5,344 -761 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.6 0.9 79.0 93.5 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
86 48 27 242 147 341 209
Updated April 16, 2021