COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,659
COMMITMENTS
93,513 15,327 54,764 117,171 207,242 265,448 277,333 19,211 7,326
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 9,517)
5,416 2,531 687 1,975 6,633 8,078 9,851 1,439 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 5.4 19.2 41.2 72.8 93.3 97.4 6.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
154 40 89 70 69 254 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,562
COMMITMENTS
4,120 1,032 1,597 4,549 9,962 10,267 12,591 3,295 970
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 504)
80 -318 191 -572 687 -301 560 805 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 7.6 11.8 33.5 73.5 75.7 92.8 24.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
29 12 9 19 15 54 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 289,403
COMMITMENTS
56,470 66,931 71,846 147,203 139,827 275,519 278,604 13,884 10,799
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 13,562)
-5,168 11,299 3,103 13,943 -2,317 11,877 12,085 1,684 1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 23.1 24.8 50.9 48.3 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
86 73 71 69 45 190 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,075,686
COMMITMENTS
275,974 38,075 238,892 472,995 757,653 987,861 1034620 87,825 41,066
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,655)
-7,952 -4,074 -235 1,786 1,638 -6,402 -2,672 4,747 1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 3.5 22.2 44.0 70.4 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
114 26 76 93 85 227 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 364,754
COMMITMENTS
75,693 21,868 114,360 162,818 221,413 352,871 357,641 11,883 7,113
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 28,238)
6,079 -6,492 20,773 2,131 14,038 28,983 28,319 -745 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 6.0 31.4 44.6 60.7 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
203 69 152 138 137 398 315
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 49,430
COMMITMENTS
3,553 1,533 19,285 26,592 28,611 49,429 49,430 1 0
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,768)
16 942 2,925 2,827 1,900 5,768 5,768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.1 39.0 53.8 57.9 100.0 100.0 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 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,046
COMMITMENTS
28,854 16,629 1,799 835 18,685 31,489 37,113 7,557 1,933
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,044)
1,294 356 -3 -256 871 1,035 1,225 8 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 42.6 4.6 2.1 47.9 80.6 95.1 19.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
80 33 10 5 6 88 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 243,692
COMMITMENTS
35,924 23,544 26,041 178,630 192,965 240,595 242,549 3,097 1,143
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 9,639)
4,274 2,271 2,032 3,220 5,422 9,527 9,726 112 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.7 10.7 73.3 79.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
122 94 45 76 82 218 207
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 433,422
COMMITMENTS
42,406 10,954 1,239 379,092 415,199 422,737 427,392 10,685 6,030
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,891)
4,455 -4,171 -340 2,380 10,077 6,495 5,566 -604 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.5 0.3 87.5 95.8 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
30 12 5 111 85 143 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,520
COMMITMENTS
183,340 65,797 14,080 822,357 958,140 1019777 1038017 30,743 12,503
CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,890)
-5,502 -4,527 3,105 -1,200 -2,049 -3,597 -3,471 707 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.3 1.3 78.3 91.2 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
87 46 27 225 145 322 208
Updated July 23, 2021