COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,542
COMMITMENTS
85,915 8,945 61,097 122,625 210,214 269,637 280,257 18,905 8,285
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,580)
-1,399 1,274 2,399 6,606 5,249 7,606 8,922 974 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 3.1 21.2 42.5 72.9 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
139 43 90 70 75 241 183
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,550
COMMITMENTS
2,206 4,315 1,782 8,276 7,733 12,264 13,829 3,286 1,721
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -168)
-247 23 93 -95 176 -249 292 81 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 27.7 11.5 53.2 49.7 78.9 88.9 21.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 20 8 21 12 42 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,312
COMMITMENTS
53,510 35,799 57,455 103,389 127,643 214,355 220,897 12,957 6,415
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 58)
-2,595 -7,350 2,769 -1,074 5,164 -900 582 958 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 15.7 25.3 45.5 56.2 94.3 97.2 5.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
81 58 73 58 45 176 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,237,304
COMMITMENTS
333,658 31,937 271,133 524,538 891,259 1129329 1194329 107,975 42,975
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 71,271)
22,030 41 34,031 6,539 32,098 62,599 66,169 8,672 5,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 2.6 21.9 42.4 72.0 91.3 96.5 8.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
117 26 73 95 87 237 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 364,404
COMMITMENTS
80,396 23,052 112,059 157,175 221,040 349,629 356,151 14,774 8,252
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 19,591)
3,671 2,435 8,851 5,366 6,704 17,888 17,990 1,704 1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 6.3 30.8 43.1 60.7 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
209 82 159 137 137 420 317
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 29,322
COMMITMENTS
786 1,380 11,776 16,760 16,166 29,322 29,322 0 0
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,839)
254 -1,568 2,002 583 2,405 2,839 2,839 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.7 40.2 57.2 55.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 11 10 5 22 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,879
COMMITMENTS
27,111 24,688 3,663 5,297 10,301 36,071 38,653 5,808 3,226
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,544)
5,100 4,726 531 2,086 1,747 7,717 7,004 -174 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 59.0 8.7 12.6 24.6 86.1 92.3 13.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
49 56 9 6 5 59 66
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 239,733
COMMITMENTS
40,221 19,042 32,183 164,508 186,664 236,912 237,889 2,822 1,845
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,651)
-4,293 1,443 1,736 -618 -6,514 -3,175 -3,335 524 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 7.9 13.4 68.6 77.9 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
108 91 50 60 71 195 192
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,074
COMMITMENTS
36,279 13,440 876 364,657 392,422 401,812 406,738 10,262 5,336
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,250)
212 1,161 -112 3,315 2,331 3,415 3,380 -165 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.3 0.2 88.5 95.2 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
28 12 6 115 87 145 103
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,090
COMMITMENTS
195,763 55,239 9,760 846,569 1008076 1052092 1073075 33,998 13,015
CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,244)
-5,514 3,457 -1,187 2,997 -3,346 -3,704 -1,076 1,460 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.1 0.9 77.9 92.8 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
76 47 28 230 145 317 209
Updated May 14, 2021