COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 330,498
COMMITMENTS
124,701 13,250 67,822 117,257 239,074 309,780 320,146 20,718 10,352
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,872)
447 638 -743 -1,424 -2,770 -1,720 -2,875 -152 1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 4.0 20.5 35.5 72.3 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
182 48 105 71 72 290 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,627
COMMITMENTS
5,070 620 1,546 4,245 10,807 10,860 12,973 2,766 653
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -164)
-215 55 -117 268 -163 -65 -225 -99 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 4.6 11.3 31.1 79.3 79.7 95.2 20.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
36 5 8 21 15 60 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 266,374
COMMITMENTS
64,269 41,879 54,410 135,756 160,971 254,434 257,260 11,940 9,114
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -658)
1,139 3,338 -224 -1,329 -4,476 -413 -1,362 -244 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 15.7 20.4 51.0 60.4 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
77 74 75 60 51 186 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,239,038
COMMITMENTS
297,734 42,748 286,673 554,561 853,362 1138968 1182783 100,069 56,254
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -39,199)
-23,811 1,458 -15,406 -7,856 -31,442 -47,073 -45,390 7,874 6,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 3.5 23.1 44.8 68.9 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
109 32 85 95 87 231 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 351,037
COMMITMENTS
68,668 17,976 126,530 144,168 199,453 339,366 343,959 11,671 7,078
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -6,631)
-2,716 -156 -4,944 1,046 -2,153 -6,614 -7,253 -17 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.1 36.0 41.1 56.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
178 76 147 129 129 371 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,440
COMMITMENTS
34,805 10,561 1,198 1,247 30,995 37,250 42,754 7,190 1,686
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,955)
1,706 -1,080 -2,431 -402 2,288 -1,127 -1,223 -828 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 23.8 2.7 2.8 69.7 83.8 96.2 16.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
73 31 7 6 6 82 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,367
COMMITMENTS
47,614 15,209 29,096 163,580 198,593 240,290 242,898 4,078 1,469
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -9,989)
143 -2,545 -1,436 -9,409 -5,991 -10,702 -9,972 713 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 6.2 11.9 66.9 81.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
131 86 61 72 78 219 212
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 448,762
COMMITMENTS
35,137 7,526 1,669 400,350 430,919 437,156 440,114 11,606 8,648
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 35,707)
1,108 -1,663 272 33,121 31,430 34,501 30,039 1,206 5,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.7 0.4 89.2 96.0 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
29 8 6 113 90 146 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,327,868
COMMITMENTS
141,754 79,045 32,073 1070084 1158934 1243911 1270052 83,957 57,816
CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 283,168)
-8,728 2,676 20,297 220,361 217,834 231,930 240,807 51,238 42,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.0 2.4 80.6 87.3 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
74 40 32 230 159 320 217
Updated September 17, 2021