COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 332,370
COMMITMENTS
124,254 12,611 68,565 118,680 241,845 311,499 323,021 20,870 9,349
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 6,677)
2,428 -648 3,742 -134 3,785 6,036 6,880 640 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 3.8 20.6 35.7 72.8 93.7 97.2 6.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
186 41 100 72 73 289 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,791
COMMITMENTS
5,285 565 1,663 3,977 10,970 10,925 13,198 2,866 593
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -354)
-5 20 205 -475 -438 -274 -213 -79 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 4.1 12.1 28.8 79.5 79.2 95.7 20.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
41 4 9 21 15 65 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,032
COMMITMENTS
63,129 38,541 54,633 137,085 165,447 254,848 258,622 12,184 8,410
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 5,001)
3,793 688 4,045 -3,442 820 4,396 5,553 605 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 14.4 20.5 51.3 62.0 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
92 62 80 58 52 191 159
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,278,236
COMMITMENTS
321,545 41,290 302,079 562,417 884,804 1186041 1228173 92,196 50,063
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,820)
-9,499 1,008 642 4,250 -10,942 -4,607 -9,293 -7,213 -2,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 3.2 23.6 44.0 69.2 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
123 31 98 95 90 247 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 357,668
COMMITMENTS
71,384 18,131 131,474 143,122 201,606 345,980 351,211 11,688 6,457
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 5,743)
216 28 5,311 100 -127 5,628 5,212 115 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 5.1 36.8 40.0 56.4 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
189 70 145 132 132 380 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,396
COMMITMENTS
33,099 11,641 3,629 1,649 28,708 38,377 43,978 8,019 2,418
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,476)
-2,803 -3,577 299 -449 429 -2,953 -2,849 477 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 25.1 7.8 3.6 61.9 82.7 94.8 17.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
68 37 15 6 6 85 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 254,356
COMMITMENTS
47,471 17,753 30,532 172,989 204,584 250,992 252,870 3,364 1,487
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,033)
524 -1,163 260 -2,791 -1,150 -2,006 -2,053 -27 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 7.0 12.0 68.0 80.4 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
128 89 59 72 81 218 215
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,055
COMMITMENTS
34,029 9,189 1,397 367,229 399,489 402,655 410,075 10,400 2,980
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 110)
307 -6,267 75 -470 8,299 -88 2,107 198 -1,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.2 0.3 88.9 96.7 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
30 7 6 108 89 140 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,044,700
COMMITMENTS
150,482 76,369 11,776 849,723 941,100 1011981 1029245 32,719 15,455
CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -27,142)
-4,138 14,029 1,938 -13,749 -42,968 -15,949 -27,001 -11,193 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.3 1.1 81.3 90.1 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
71 42 28 231 152 318 206
Updated September 10, 2021