COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 302,405
COMMITMENTS
105,260 14,954 59,596 117,885 218,407 282,741 292,957 19,664 9,447
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,001)
2,984 -39 2,893 -349 621 5,528 3,475 -1,527 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 4.9 19.7 39.0 72.2 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
170 45 92 70 70 274 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,030
COMMITMENTS
4,529 769 1,909 4,342 10,585 10,781 13,263 3,249 766
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -718)
-408 5 -91 -82 -477 -581 -563 -137 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 5.5 13.6 30.9 75.4 76.8 94.5 23.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
37 8 10 18 16 60 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 287,911
COMMITMENTS
61,925 59,442 67,703 146,490 151,529 276,118 278,674 11,792 9,237
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,803)
-3,248 -4,984 -4,116 1,331 2,712 -6,033 -6,388 -770 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 20.6 23.5 50.9 52.6 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
88 70 77 64 48 194 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,161,551
COMMITMENTS
315,013 35,543 262,676 491,519 820,565 1069207 1118783 92,344 42,768
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 21,741)
12,716 54 3,955 13,619 20,069 30,290 24,078 -8,549 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.1 22.6 42.3 70.6 92.0 96.3 8.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
119 24 84 94 85 237 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 399,713
COMMITMENTS
68,937 15,621 146,075 172,790 230,742 387,802 392,439 11,911 7,275
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,375)
352 -695 -4,556 1,499 2,741 -2,705 -2,510 330 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.9 36.5 43.2 57.7 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
193 69 167 136 137 394 327
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 61,564
COMMITMENTS
3,386 3,489 24,563 33,615 33,512 61,564 61,564 0 0
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8,832)
-2,129 3,018 3,291 7,670 2,523 8,832 8,832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.7 39.9 54.6 54.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 5 11 7 7 21 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,166
COMMITMENTS
33,463 14,583 1,438 1,627 24,890 36,528 40,912 6,638 2,255
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 25)
1,677 -643 -705 281 1,267 1,253 -80 -1,228 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 33.8 3.3 3.8 57.7 84.6 94.8 15.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
78 36 9 5 6 86 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 248,507
COMMITMENTS
39,205 27,024 27,491 178,621 192,735 245,317 247,250 3,191 1,257
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,512)
3,347 2,164 635 -553 575 3,429 3,373 83 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.9 11.1 71.9 77.6 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
114 97 51 69 81 207 209
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 425,247
COMMITMENTS
42,995 12,938 1,571 369,923 404,525 414,489 419,034 10,758 6,213
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -8,419)
1,889 617 569 -11,415 -5,474 -8,957 -4,288 538 -4,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.0 0.4 87.0 95.1 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
32 11 5 108 89 143 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,069,000
COMMITMENTS
169,351 75,200 10,870 859,063 967,429 1039284 1053499 29,716 15,501
CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -489)
-18,553 18,373 523 19,264 -18,879 1,234 17 -1,723 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.0 1.0 80.4 90.5 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
77 43 29 223 152 312 212
Updated August 6, 2021