COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 318,386
COMMITMENTS
112,493 14,707 65,777 119,177 229,169 297,446 309,653 20,939 8,733
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 15,981)
7,232 -247 6,181 1,292 10,761 14,705 16,695 1,276 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 4.6 20.7 37.4 72.0 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
190 38 94 74 75 289 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,492
COMMITMENTS
4,456 686 2,144 4,377 10,701 10,978 13,531 3,514 961
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 462)
-73 -83 235 35 116 197 268 266 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 4.7 14.8 30.2 73.8 75.8 93.4 24.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
33 9 10 19 16 59 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,626
COMMITMENTS
64,852 55,392 54,965 128,069 140,481 247,886 250,838 11,740 8,788
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -28,285)
2,927 -4,050 -12,738 -18,421 -11,048 -28,232 -27,836 -53 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 21.3 21.2 49.3 54.1 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
89 70 80 62 48 192 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,212,493
COMMITMENTS
331,881 32,877 285,870 495,821 848,679 1113572 1167426 98,921 45,067
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 50,942)
16,869 -2,666 23,194 4,302 28,114 44,365 48,642 6,577 2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 2.7 23.6 40.9 70.0 91.8 96.3 8.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
132 20 85 94 87 243 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 389,754
COMMITMENTS
67,796 18,796 144,867 164,280 218,866 376,943 382,529 12,811 7,225
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,959)
-1,141 3,175 -1,208 -8,510 -11,877 -10,859 -9,910 900 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.8 37.2 42.1 56.2 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
192 73 168 133 137 393 329
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 66,922
COMMITMENTS
3,193 5,659 26,195 37,535 35,069 66,922 66,922 0 0
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 5,358)
-194 2,169 1,632 3,920 1,557 5,358 5,358 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.5 39.1 56.1 52.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 5 11 6 5 20 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,171
COMMITMENTS
35,977 16,656 1,200 1,125 25,119 38,302 42,976 6,869 2,195
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,005)
2,514 2,073 -238 -502 229 1,773 2,064 232 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 36.9 2.7 2.5 55.6 84.8 95.1 15.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
83 35 7 5 5 91 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 248,571
COMMITMENTS
40,944 25,346 27,421 176,975 194,488 245,340 247,255 3,231 1,316
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 64)
1,739 -1,678 -70 -1,645 1,753 23 5 41 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.2 11.0 71.2 78.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
104 97 51 72 82 198 213
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 417,825
COMMITMENTS
42,623 14,423 1,521 363,434 395,931 407,578 411,875 10,247 5,950
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,422)
-372 1,485 -50 -6,489 -8,594 -6,911 -7,159 -511 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.5 0.4 87.0 94.8 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
30 11 5 106 89 139 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,900
COMMITMENTS
162,005 66,038 9,064 854,329 966,759 1025398 1041861 28,502 12,039
CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,100)
-7,346 -9,162 -1,806 -4,734 -670 -13,886 -11,638 -1,214 -3,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 6.3 0.9 81.1 91.7 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
74 46 26 223 154 310 213
Updated August 13, 2021