COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,120
COMMITMENTS
74,748 10,472 50,964 116,662 189,917 242,374 251,354 17,746 8,766
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -29,939)
-250 -2,343 -14,740 -13,784 -13,344 -28,774 -30,428 -1,165 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 4.0 19.6 44.8 73.0 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
132 40 84 65 64 235 159
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,225
COMMITMENTS
3,778 1,698 1,806 5,597 9,575 11,182 13,079 3,043 1,146
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -533)
444 -321 -17 -644 44 -217 -295 -316 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.9 12.7 39.3 67.3 78.6 91.9 21.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
27 14 10 19 14 52 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,827
COMMITMENTS
56,602 39,959 59,053 111,441 132,236 227,096 231,248 11,731 7,579
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 7,690)
3,354 4,743 1,755 3,293 2,525 8,402 9,023 -712 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 16.7 24.7 46.7 55.4 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
84 65 75 65 48 192 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,139,139
COMMITMENTS
307,814 35,868 231,681 503,970 824,939 1043465 1092488 95,674 46,651
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -83,991)
-5,237 3,523 -52,054 -18,481 -37,801 -75,772 -86,333 -8,219 2,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.1 20.3 44.2 72.4 91.6 95.9 8.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
114 21 72 94 84 229 161
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 343,219
COMMITMENTS
79,981 24,180 96,707 152,698 214,447 329,387 335,334 13,833 7,886
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -32,874)
-5,326 562 -20,811 -6,025 -11,557 -32,162 -31,806 -712 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 7.0 28.2 44.5 62.5 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
203 73 159 133 130 405 310
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,976
COMMITMENTS
3,617 707 11,860 18,499 21,409 33,976 33,976 0 0
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -7,603)
2,616 -4,158 -1,997 -8,222 -1,448 -7,603 -7,603 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.1 34.9 54.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 9 8 5 19 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,482
COMMITMENTS
25,623 27,926 2,149 3,126 4,618 30,898 34,692 6,584 2,790
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,121)
-6,278 -2,221 -2,479 -2,253 -6,621 -11,010 -11,322 -1,111 -799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 74.5 5.7 8.3 12.3 82.4 92.6 17.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
60 40 9 4 5 68 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 245,704
COMMITMENTS
34,135 19,520 30,128 179,263 194,093 243,526 243,740 2,178 1,964
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -2,965)
-1,487 1,074 -1,613 500 -2,571 -2,601 -3,111 -364 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.9 12.3 73.0 79.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
81 103 45 62 85 167 213
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 458,949
COMMITMENTS
35,002 20,072 4,280 408,214 431,298 447,496 455,650 11,453 3,299
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 65,423)
-569 11,306 3,259 61,527 52,113 64,217 66,678 1,206 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.4 0.9 88.9 94.0 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
25 13 12 119 94 151 113
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,349,341
COMMITMENTS
185,393 61,122 26,096 1042435 1193225 1253924 1280443 95,417 68,898
CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 263,133)
5,739 -13,640 10,173 187,996 214,700 203,908 211,233 59,225 51,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.5 1.9 77.3 88.4 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
87 42 38 247 148 352 211
Updated June 21, 2021