COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 379,358
COMMITMENTS
127,767 9,383 92,261 136,179 266,678 356,207 368,322 23,151 11,037
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,019)
-9,927 -392 1,876 5,984 -2,804 -2,066 -1,319 47 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 2.5 24.3 35.9 70.3 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
185 42 106 73 74 290 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,548
COMMITMENTS
2,790 984 1,490 6,503 9,895 10,783 12,369 2,765 1,179
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 584)
-1,330 230 295 1,626 -160 591 365 -7 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.3 11.0 48.0 73.0 79.6 91.3 20.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 8 10 22 18 50 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,591
COMMITMENTS
72,415 39,214 75,684 133,107 171,231 281,207 286,129 13,384 8,462
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,870)
-430 2,912 1,421 -3,746 -6,222 -2,755 -1,890 885 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.3 25.7 45.2 58.1 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
92 67 83 57 51 196 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,064,647
COMMITMENTS
286,170 44,134 239,210 440,000 731,801 965,380 1015145 99,267 49,503
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 13,008)
-3,965 -899 3,443 5,591 6,076 5,069 8,619 7,938 4,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 4.1 22.5 41.3 68.7 90.7 95.4 9.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
106 34 76 88 80 223 164
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 384,682
COMMITMENTS
78,668 13,958 148,992 143,900 213,659 371,560 376,609 13,121 8,073
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,177)
1,748 -3,040 4,792 114 5,385 6,654 7,136 523 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 3.6 38.7 37.4 55.5 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
196 64 155 130 138 390 315
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 63,551
COMMITMENTS
2,118 16,309 20,953 39,404 25,213 62,476 62,476 1,076 1,076
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 608)
331 -1,650 618 -290 1,691 659 659 -51 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 25.7 33.0 62.0 39.7 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 10 6 4 19 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,885
COMMITMENTS
49,394 14,355 2,219 2,145 44,826 53,758 61,400 9,127 1,485
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,656)
4,679 1,646 156 254 4,126 5,090 5,929 566 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.5 22.8 3.5 3.4 71.3 85.5 97.6 14.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
103 34 8 5 7 111 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 249,232
COMMITMENTS
60,201 10,676 31,764 154,058 205,604 246,023 248,044 3,209 1,188
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,211)
-1,344 -4 643 4,314 2,559 3,613 3,197 -402 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.3 12.7 61.8 82.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
138 57 50 75 61 224 164
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 389,341
COMMITMENTS
27,317 10,863 2,353 349,336 371,232 379,006 384,448 10,335 4,893
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -5,862)
-5,328 -3,191 -294 -290 -1,649 -5,912 -5,134 50 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.8 0.6 89.7 95.3 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
29 9 9 108 81 141 95
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,104,543
COMMITMENTS
164,349 73,261 9,950 904,466 1001694 1078765 1084905 25,778 19,638
CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,908)
-13,801 -1,809 183 15,910 855 2,292 -771 1,616 4,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.6 0.9 81.9 90.7 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
72 54 27 223 157 311 222
Updated October 15, 2021