COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 279,963
COMMITMENTS
87,313 7,671 58,699 116,019 204,966 262,032 271,335 17,931 8,627
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -700)
-2,914 91 1,118 2,313 -2,022 518 -812 -1,218 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 2.7 21.0 41.4 73.2 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
140 38 87 68 73 240 172
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,718
COMMITMENTS
2,453 4,292 1,689 8,371 7,556 12,513 13,537 3,205 2,181
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,367)
216 1,116 179 840 -294 1,235 1,001 131 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 27.3 10.7 53.3 48.1 79.6 86.1 20.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 28 7 22 12 45 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,253
COMMITMENTS
56,105 43,149 54,687 104,463 122,479 215,254 220,315 11,999 6,939
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 10,588)
-4,832 10,835 3,960 11,614 -4,886 10,741 9,909 -153 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 19.0 24.1 46.0 53.9 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
77 68 72 61 45 176 154
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,166,032
COMMITMENTS
311,628 31,896 237,102 517,999 859,161 1066730 1128159 99,302 37,873
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -32,546)
-7,877 532 3,004 -27,621 -34,311 -32,494 -30,775 -52 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 2.7 20.3 44.4 73.7 91.5 96.8 8.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
107 31 72 96 87 231 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 344,812
COMMITMENTS
76,725 20,618 103,208 151,809 214,336 331,741 338,162 13,071 6,651
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,225)
3,281 1,583 8 -4,941 -2,370 -1,652 -780 427 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.0 29.9 44.0 62.2 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
212 72 149 138 138 417 304
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,483
COMMITMENTS
532 2,948 9,774 16,176 13,761 26,483 26,483 0 0
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 6,672)
-25 -435 3,155 3,542 3,952 6,672 6,672 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.1 36.9 61.1 52.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 11 10 5 22 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,335
COMMITMENTS
22,011 19,962 3,132 3,211 8,555 28,354 31,648 5,981 2,687
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -2,380)
-1,835 -1,141 -669 129 -25 -2,376 -1,835 -4 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 58.1 9.1 9.4 24.9 82.6 92.2 17.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
46 47 9 7 4 60 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 242,384
COMMITMENTS
44,513 17,598 30,447 165,125 193,178 240,086 241,223 2,298 1,161
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,208)
85 1,682 1,835 230 -1,179 2,150 2,338 58 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.3 12.6 68.1 79.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
110 85 50 58 65 194 180
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 408,824
COMMITMENTS
36,067 12,279 988 361,342 390,091 398,397 403,358 10,427 5,466
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 4,165)
-429 2,455 91 5,574 1,585 5,236 4,131 -1,071 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.0 0.2 88.4 95.4 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
29 11 8 108 90 139 107
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,334
COMMITMENTS
201,277 51,782 10,947 843,572 1011422 1055796 1074151 32,538 14,183
CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -474)
-1,916 5,208 -1,930 5,707 -4,247 1,861 -969 -2,335 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.8 1.0 77.5 92.9 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
80 48 32 236 148 332 212
Updated May 06, 2021