COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 298,404
COMMITMENTS
102,276 14,993 56,703 118,234 217,787 277,213 289,483 21,191 8,921
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 13,745)
8,764 -334 1,939 1,062 10,545 11,765 12,150 1,980 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 5.0 19.0 39.6 73.0 92.9 97.0 7.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
167 38 90 71 67 270 170
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,748
COMMITMENTS
4,937 763 2,001 4,424 11,062 11,362 13,827 3,386 921
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,186)
816 -269 403 -124 1,101 1,096 1,235 91 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 5.2 13.6 30.0 75.0 77.0 93.8 23.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
42 8 8 20 16 65 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,713
COMMITMENTS
65,173 64,425 71,819 145,159 148,817 282,151 285,062 12,562 9,652
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,310)
8,703 -2,506 -27 -2,044 8,991 6,632 6,458 -1,322 -1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 21.9 24.4 49.3 50.5 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
95 66 77 67 46 199 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,139,810
COMMITMENTS
302,296 35,489 258,721 477,900 800,496 1038917 1094706 100,893 45,104
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 64,124)
26,322 -2,586 19,828 4,905 42,843 51,056 60,085 13,068 4,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 3.1 22.7 41.9 70.2 91.1 96.0 8.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
116 24 80 94 87 229 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 402,088
COMMITMENTS
68,585 16,316 150,631 171,291 228,001 390,507 394,949 11,581 7,140
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 37,334)
-7,108 -5,552 36,271 8,473 6,588 37,636 37,308 -302 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.1 37.5 42.6 56.7 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
195 66 154 141 139 393 315
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 52,732
COMMITMENTS
5,515 472 21,272 25,945 30,989 52,732 52,732 1 0
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,303)
1,962 -1,062 1,987 -647 2,377 3,303 3,303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.9 40.3 49.2 58.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 3 11 8 7 22 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,141
COMMITMENTS
31,786 15,225 2,143 1,346 23,623 35,275 40,991 7,866 2,150
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,096)
2,932 -1,403 344 511 4,938 3,786 3,878 309 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 35.3 5.0 3.1 54.8 81.8 95.0 18.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
78 39 9 5 5 87 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,995
COMMITMENTS
35,858 24,860 26,856 179,174 192,160 241,887 243,877 3,108 1,118
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,303)
-67 1,317 815 544 -804 1,292 1,328 11 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.1 11.0 73.1 78.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
112 96 51 74 83 209 213
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 433,666
COMMITMENTS
41,106 12,321 1,002 381,338 409,999 423,446 423,322 10,220 10,344
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 244)
-1,300 1,367 -237 2,246 -5,200 709 -4,070 -465 4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.8 0.2 87.9 94.5 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
31 13 5 105 86 140 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,069,489
COMMITMENTS
187,904 56,827 10,347 839,799 986,308 1038050 1053482 31,439 16,007
CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 18,969)
4,564 -8,970 -3,733 17,442 28,168 18,273 15,465 696 3,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.3 1.0 78.5 92.2 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
87 41 26 230 154 327 211
Updated July 30, 2021