COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,663
COMMITMENTS
90,228 7,579 57,581 113,706 206,988 261,514 272,148 19,149 8,515
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 15,494)
8,326 -1,763 1,735 4,814 16,027 14,875 15,999 619 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 2.7 20.5 40.5 73.7 93.2 97.0 6.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
150 34 80 65 71 239 165
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,351
COMMITMENTS
2,237 3,176 1,510 7,531 7,851 11,278 12,536 3,074 1,815
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -37)
97 -438 1 -91 443 8 7 -45 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 22.1 10.5 52.5 54.7 78.6 87.4 21.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 20 7 23 14 44 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 216,665
COMMITMENTS
60,937 32,314 50,727 92,849 127,365 204,513 210,406 12,152 6,260
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,871)
3,261 3,163 -2,397 264 1,813 1,129 2,579 743 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 14.9 23.4 42.9 58.8 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
75 59 75 58 44 173 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,198,578
COMMITMENTS
319,505 31,364 234,098 545,619 893,472 1099223 1158934 99,355 39,644
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 35,590)
35,212 -4,536 10,992 -7,143 32,280 39,061 38,735 -3,471 -3,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 2.6 19.5 45.5 74.5 91.7 96.7 8.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
115 27 70 97 89 238 164
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 346,038
COMMITMENTS
73,444 19,035 103,200 156,750 216,706 333,394 338,941 12,644 7,096
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 18,956)
11,102 -8,023 9,599 -2,453 17,727 18,248 19,303 708 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 5.5 29.8 45.3 62.6 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
204 79 150 137 140 413 309
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,811
COMMITMENTS
558 3,382 6,620 12,634 9,809 19,811 19,811 0 0
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 387)
81 -467 585 -279 269 387 387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 17.1 33.4 63.8 49.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 11 9 5 21 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,715
COMMITMENTS
23,846 21,102 3,801 3,082 8,580 30,730 33,483 5,985 3,232
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -176)
-854 -88 152 1,056 -192 355 -128 -531 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 57.5 10.4 8.4 23.4 83.7 91.2 16.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
45 45 7 6 5 55 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 240,176
COMMITMENTS
44,429 15,916 28,612 164,895 194,356 237,936 238,885 2,240 1,291
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,901)
-866 660 -3,901 2,973 1,285 -1,794 -1,957 -107 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.6 11.9 68.7 80.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
117 76 56 62 65 204 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 404,659
COMMITMENTS
36,496 9,824 897 355,768 388,506 393,161 399,227 11,498 5,432
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 873)
1,583 -547 -174 -1,296 973 113 252 760 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.4 0.2 87.9 96.0 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
28 12 6 106 86 136 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,808
COMMITMENTS
203,193 46,574 12,877 837,865 1015669 1053935 1075120 34,873 13,688
CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -10,453)
2,623 -7,547 2,993 -17,465 -4,582 -11,849 -9,136 1,396 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.3 1.2 77.0 93.3 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
88 46 28 244 146 344 208
Updated April 30, 2021