COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 317,546
COMMITMENTS
112,131 17,136 69,200 118,723 219,379 300,054 305,716 17,491 11,829
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -12,952)
-12,570 3,887 1,378 1,466 -19,695 -9,726 -14,430 -3,226 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 5.4 21.8 37.4 69.1 94.5 96.3 5.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
161 59 100 72 74 268 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,386
COMMITMENTS
4,978 590 1,398 4,232 10,750 10,608 12,738 2,778 649
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -240)
-92 -30 -148 -13 -57 -252 -236 12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 4.4 10.4 31.6 80.3 79.2 95.2 20.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
33 5 8 22 17 59 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,891
COMMITMENTS
64,000 44,497 57,048 139,583 161,220 260,631 262,764 11,260 9,127
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 5,517)
-268 2,617 2,638 3,827 249 6,197 5,505 -680 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 16.4 21.0 51.3 59.3 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
76 73 82 58 49 183 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,101,439
COMMITMENTS
289,527 40,408 229,063 491,589 781,972 1010178 1051443 91,261 49,996
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -137,599)
-8,208 -2,340 -57,610 -62,972 -71,390 -128,790 -131,341 -8,808 -6,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 3.7 20.8 44.6 71.0 91.7 95.5 8.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
103 30 75 89 84 217 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 350,639
COMMITMENTS
69,973 17,407 126,510 142,737 199,334 339,220 343,252 11,419 7,387
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -398)
1,305 -568 -20 -1,432 -119 -147 -707 -252 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 5.0 36.1 40.7 56.8 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
180 74 149 132 134 376 307
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,972
COMMITMENTS
36,883 11,805 1,208 868 31,245 38,959 44,258 7,014 1,715
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,532)
2,078 1,244 9 -379 250 1,709 1,503 -177 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 25.7 2.6 1.9 68.0 84.7 96.3 15.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
79 33 8 4 6 86 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 232,973
COMMITMENTS
47,329 13,200 28,098 154,415 190,313 229,841 231,611 3,132 1,362
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -11,394)
-285 -2,009 -998 -9,165 -8,279 -10,448 -11,287 -946 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.7 12.1 66.3 81.7 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
117 79 54 75 74 206 197
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 389,857
COMMITMENTS
31,361 7,913 1,515 346,924 375,764 379,800 385,192 10,057 4,665
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -58,905)
-3,776 387 -154 -53,426 -55,155 -57,356 -54,922 -1,549 -3,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.0 0.4 89.0 96.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
33 9 8 108 85 144 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,068,835
COMMITMENTS
150,066 54,188 8,094 882,967 990,774 1041127 1053056 27,708 15,779
CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -259,033)
8,312 -24,857 -23,979 -187,117 -168,160 -202,784 -216,996 -56,249 -42,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.1 0.8 82.6 92.7 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
74 35 20 219 150 300 198
Updated September 24, 2021