COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,476
COMMITMENTS
70,570 12,874 66,907 129,313 193,440 266,790 273,222 15,686 9,254
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,127)
-9,072 534 3,468 5,684 -5,605 81 -1,603 -1,208 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.6 23.7 45.8 68.5 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
128 56 99 70 70 237 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,373
COMMITMENTS
2,751 3,677 1,963 7,819 8,107 12,533 13,747 2,840 1,626
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1)
149 -166 134 66 39 348 7 -350 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 23.9 12.8 50.9 52.7 81.5 89.4 18.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 19 9 23 12 49 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,500
COMMITMENTS
48,995 32,004 65,227 106,737 127,949 220,959 225,180 11,542 7,321
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,733)
-4,132 4,668 3,067 4,479 -4,165 3,414 3,570 319 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 13.8 28.1 45.9 55.0 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
76 58 75 62 48 175 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,206,010
COMMITMENTS
299,307 34,454 276,965 533,420 852,483 1109692 1163902 96,318 42,108
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -15,155)
-16,163 -572 6,397 -2,722 -21,159 -12,488 -15,334 -2,667 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 2.9 23.0 44.2 70.7 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
103 29 77 97 86 229 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 361,733
COMMITMENTS
82,217 23,644 107,037 158,199 222,829 347,453 353,511 14,280 8,222
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -2,987)
-173 -612 -3,023 -166 1,085 -3,363 -2,551 375 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 6.5 29.6 43.7 61.6 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
209 73 149 137 134 412 304
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 35,213
COMMITMENTS
1,136 2,105 13,182 20,894 19,926 35,213 35,213 1 0
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,761)
-229 477 188 1,804 1,096 1,763 1,761 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.0 37.4 59.3 56.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 5 11 10 5 23 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,079
COMMITMENTS
27,497 24,708 3,995 5,421 10,806 36,914 39,510 6,165 3,569
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 47)
352 254 -303 74 -37 123 -85 -76 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 57.4 9.3 12.6 25.1 85.7 91.7 14.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
51 58 8 7 5 62 68
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 227,206
COMMITMENTS
34,505 17,911 30,335 160,110 176,650 224,950 224,896 2,256 2,310
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 484)
-1,263 -580 -1,327 3,309 1,918 718 11 -234 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 7.9 13.4 70.5 77.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
77 104 50 56 82 159 215
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 406,095
COMMITMENTS
35,624 11,270 993 359,236 387,659 395,853 399,922 10,242 6,173
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,452)
-346 119 195 -740 -1,428 -891 -1,114 -561 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.8 0.2 88.5 95.5 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
29 10 5 112 89 143 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,732
COMMITMENTS
171,614 56,659 16,245 863,554 998,061 1051413 1070965 32,319 12,767
CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,246)
-17,089 -4,386 5,306 14,755 1,120 2,972 2,040 274 1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.2 1.5 79.7 92.1 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
83 46 32 235 142 333 205
Updated May 28, 2021