COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 275,142
COMMITMENTS
88,096 12,796 54,077 115,196 200,609 257,370 267,482 17,772 7,660
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,287)
5,954 1,185 -1,859 867 6,405 4,962 5,731 1,325 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 4.7 19.7 41.9 72.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
154 39 92 70 65 258 169
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,058
COMMITMENTS
4,041 1,350 1,406 5,121 9,275 10,568 12,031 2,490 1,026
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 9)
129 -268 -91 -120 417 -82 59 91 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 10.3 10.8 39.2 71.0 80.9 92.1 19.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 13 8 20 16 56 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 275,842
COMMITMENTS
61,638 55,632 68,744 133,261 142,144 263,642 266,519 12,200 9,323
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,856)
3,812 -1,943 922 2,450 9,039 7,184 8,019 -328 -1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 20.2 24.9 48.3 51.5 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
88 68 74 65 45 197 150
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,077,341
COMMITMENTS
283,927 42,149 239,128 471,209 756,016 994,263 1037292 83,078 40,049
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -16,601)
-17,921 6,268 -1,912 10,455 -25,725 -9,379 -21,370 -7,222 4,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.9 22.2 43.7 70.2 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
114 27 79 94 86 233 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 336,516
COMMITMENTS
69,614 28,360 93,587 160,687 207,375 323,888 329,322 12,628 7,194
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -11,516)
-5,477 -2,254 -10,479 4,250 1,627 -11,706 -11,106 191 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 8.4 27.8 47.8 61.6 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
186 73 142 137 130 387 299
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 43,662
COMMITMENTS
3,537 591 16,360 23,765 26,711 43,661 43,662 1 0
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 414)
1,306 -80 -194 -698 688 414 414 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.4 37.5 54.4 61.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 3 11 8 6 21 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,002
COMMITMENTS
27,560 16,272 1,802 1,091 17,814 30,453 35,888 7,549 2,114
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 761)
114 -3,610 321 345 4,050 781 761 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 42.8 4.7 2.9 46.9 80.1 94.4 19.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
72 35 9 5 7 81 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 234,053
COMMITMENTS
31,650 21,272 24,008 175,409 187,542 231,068 232,823 2,985 1,230
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,643)
-2,499 -2,564 2,831 2,880 3,446 3,211 3,712 431 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 9.1 10.3 74.9 80.1 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
112 89 46 67 80 195 204
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 427,531
COMMITMENTS
37,951 15,125 1,579 376,712 405,122 416,242 421,826 11,289 5,705
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,287)
367 1,717 258 2,248 2,644 2,873 4,619 414 -1,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.5 0.4 88.1 94.8 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
29 13 5 109 84 140 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,410
COMMITMENTS
188,842 70,324 10,975 823,557 960,189 1023374 1041488 30,036 11,922
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 9,412)
-9,289 4,484 -988 20,484 11,562 10,207 15,058 -795 -5,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.7 1.0 78.2 91.2 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
86 46 27 229 145 327 206
Updated July 16, 2021