COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,855
COMMITMENTS
82,142 11,611 55,937 114,329 194,204 252,408 261,751 16,448 7,104
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 5,684)
1,363 2,441 1,519 3,040 2,032 5,922 5,992 -239 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 4.3 20.8 42.5 72.2 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
141 43 96 69 67 249 175
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,049
COMMITMENTS
3,912 1,618 1,497 5,241 8,858 10,650 11,973 2,399 1,076
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 244)
344 33 166 -194 126 315 325 -71 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.4 11.5 40.2 67.9 81.6 91.8 18.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 15 10 20 13 57 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,986
COMMITMENTS
57,826 57,574 67,821 130,811 133,105 256,458 258,500 12,528 10,486
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 10,122)
-365 8,585 550 10,226 -118 10,411 9,017 -289 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.4 25.2 48.6 49.5 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
83 78 71 66 44 191 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,093,942
COMMITMENTS
301,847 35,881 241,040 460,754 781,741 1003642 1058662 90,300 35,280
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 48,648)
23,625 -2,185 17,554 3,169 41,789 44,348 57,158 4,300 -8,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 3.3 22.0 42.1 71.5 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
116 24 80 96 88 233 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 348,031
COMMITMENTS
75,091 30,614 104,066 156,437 205,748 335,594 340,428 12,437 7,603
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 6,694)
-3,642 3,449 3,794 6,697 -1,381 6,849 5,861 -155 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 8.8 29.9 44.9 59.1 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
201 79 151 140 131 410 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 43,248
COMMITMENTS
2,231 671 16,554 24,463 26,023 43,248 43,248 0 0
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,113)
-1,212 141 1,826 2,499 1,146 3,113 3,113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.6 38.3 56.6 60.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 4 11 8 5 21 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,241
COMMITMENTS
27,446 19,882 1,481 746 13,764 29,672 35,127 7,569 2,114
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,286)
2,309 -5,706 -251 -108 8,406 1,950 2,448 336 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 53.4 4.0 2.0 37.0 79.7 94.3 20.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
63 38 9 3 7 72 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 230,410
COMMITMENTS
34,149 23,836 21,178 172,530 184,097 227,857 229,111 2,554 1,299
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 8,671)
3,416 4,004 119 4,935 4,462 8,470 8,586 200 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 10.3 9.2 74.9 79.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
102 100 38 65 78 183 202
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 424,244
COMMITMENTS
37,584 13,408 1,321 374,464 402,478 413,369 417,207 10,875 7,037
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 16,857)
-83 627 228 16,257 15,738 16,402 16,593 455 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.2 0.3 88.3 94.9 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
29 13 5 109 84 141 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,043,998
COMMITMENTS
198,131 65,840 11,963 803,073 948,627 1013167 1026430 30,831 17,568
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 14,087)
5,278 1,662 677 10,296 44,537 16,251 46,876 -2,164 -32,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.3 1.1 76.9 90.9 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
90 47 30 225 148 328 212
Updated July 09, 2021