COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,060
COMMITMENTS
74,998 12,816 65,704 130,447 203,262 271,149 281,782 18,911 8,278
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,448)
2,870 -375 -5,299 -1,447 4,059 -3,877 -1,615 1,429 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 4.4 22.7 45.0 70.1 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
138 49 99 71 69 244 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,758
COMMITMENTS
3,335 2,019 1,824 6,241 9,531 11,399 13,374 3,359 1,384
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -401)
478 -1,240 -217 -624 1,107 -362 -349 -39 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 13.7 12.4 42.3 64.6 77.2 90.6 22.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
29 15 11 19 13 54 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,137
COMMITMENTS
53,248 35,216 57,298 108,148 129,711 218,694 222,225 12,443 8,912
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,515)
936 3,448 -5,794 -101 -4,323 -4,959 -6,668 444 2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 15.2 24.8 46.8 56.1 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
82 60 77 62 45 187 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,223,131
COMMITMENTS
313,052 32,345 283,736 522,450 862,740 1119238 1178821 103,893 44,310
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -4,791)
-901 1,800 385 -6,216 -7,381 -6,733 -5,196 1,942 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 2.6 23.2 42.7 70.5 91.5 96.4 8.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
111 28 80 95 88 235 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 376,094
COMMITMENTS
85,307 23,618 117,518 158,723 226,004 361,549 367,140 14,545 8,953
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -741)
1,183 3,960 -1,912 342 -2,504 -388 -457 -353 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 6.3 31.2 42.2 60.1 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
224 71 166 139 140 427 328
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 41,579
COMMITMENTS
1,001 4,865 13,857 26,721 22,857 41,579 41,579 0 0
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 5,316)
-164 2,633 490 4,990 2,193 5,316 5,316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.7 33.3 64.3 55.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 10 10 5 23 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,603
COMMITMENTS
31,901 30,147 4,628 5,379 11,239 41,908 46,014 7,695 3,589
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,524)
1,680 2,898 358 -986 -956 1,052 2,300 473 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 60.8 9.3 10.8 22.7 84.5 92.8 15.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
54 51 12 5 5 66 62
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 248,669
COMMITMENTS
35,622 18,445 31,741 178,763 196,664 246,126 246,851 2,543 1,818
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 16,037)
819 1,687 433 14,931 14,292 16,184 16,412 -146 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.4 12.8 71.9 79.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
97 100 49 57 82 178 213
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,526
COMMITMENTS
35,571 8,766 1,021 346,687 379,185 383,279 388,972 10,247 4,554
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -8,948)
-2,741 410 -168 -6,403 -8,379 -9,312 -8,137 364 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 0.3 88.1 96.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
27 11 6 111 85 139 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,208
COMMITMENTS
179,654 74,762 15,923 854,439 978,525 1050016 1069210 36,192 16,998
CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 6,654)
-2,717 15,352 527 8,959 -10,772 6,769 5,107 -115 1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.9 1.5 78.7 90.1 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
88 44 33 240 144 343 206
Updated June 11, 2021