COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 252,466
COMMITMENTS
73,925 9,941 51,374 111,178 183,095 236,477 244,411 15,989 8,055
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -7,655)
-823 -531 410 -5,484 -6,822 -5,897 -6,943 -1,757 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 3.9 20.3 44.0 72.5 93.7 96.8 6.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
127 35 84 65 65 227 158
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,181
COMMITMENTS
3,547 1,694 1,307 5,782 9,084 10,636 12,085 2,545 1,095
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -1,044)
-232 -5 -499 185 -491 -546 -994 -498 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 12.8 9.9 43.9 68.9 80.7 91.7 19.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 14 8 22 12 51 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,074
COMMITMENTS
55,740 44,063 62,474 116,227 132,159 234,440 238,696 12,634 8,378
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 8,247)
-863 4,104 3,420 4,786 -77 7,344 7,448 903 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 17.8 25.3 47.0 53.5 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
79 67 72 63 49 187 149
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,065,849
COMMITMENTS
278,721 39,174 223,009 477,683 754,217 979,413 1016400 86,435 49,448
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -73,291)
-29,094 3,306 -8,672 -26,287 -70,722 -64,052 -76,088 -9,239 2,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 3.7 20.9 44.8 70.8 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
105 26 74 94 84 222 163
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,542
COMMITMENTS
74,707 27,949 94,608 147,117 199,356 316,433 321,913 13,109 7,629
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -13,677)
-5,274 3,769 -2,099 -5,581 -15,091 -12,954 -13,421 -723 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 8.5 28.7 44.6 60.5 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
194 78 151 136 128 399 304
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 36,256
COMMITMENTS
3,824 565 12,929 19,502 22,762 36,256 36,256 0 0
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,280)
207 -142 1,069 1,003 1,353 2,280 2,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.6 35.7 53.8 62.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 10 8 5 20 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,660
COMMITMENTS
24,503 25,017 1,657 1,309 5,014 27,470 31,688 7,189 2,972
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,823)
-1,120 -2,909 -491 -1,817 396 -3,428 -3,004 606 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 72.2 4.8 3.8 14.5 79.3 91.4 20.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
58 35 8 5 6 65 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 234,767
COMMITMENTS
28,098 19,678 28,427 176,250 185,279 232,774 233,383 1,993 1,384
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -10,937)
-6,036 158 -1,702 -3,014 -8,814 -10,752 -10,358 -186 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.4 12.1 75.1 78.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
67 107 45 60 75 156 202
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 410,709
COMMITMENTS
40,821 12,412 916 357,365 393,543 399,102 406,871 11,607 3,838
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -48,240)
5,819 -7,660 -3,364 -50,849 -37,755 -48,394 -48,779 154 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.0 0.2 87.0 95.8 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
31 10 6 111 84 144 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,017,644
COMMITMENTS
180,684 47,543 13,679 780,028 930,533 974,391 991,755 43,253 25,889
CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -331,697)
-4,709 -13,579 -12,417 -262,407 -262,692 -279,533 -288,688 -52,164 -43,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.7 1.3 76.7 91.4 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
83 39 33 230 139 326 198
Updated June 25, 2021