COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 373,381
COMMITMENTS
114,960 9,373 90,758 143,296 261,333 349,014 361,465 24,367 11,916
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,705)
-4,192 -671 3,395 2,378 -1,558 1,580 1,165 125 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 2.5 24.3 38.4 70.0 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
171 39 102 75 75 280 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,377
COMMITMENTS
2,235 2,186 1,308 7,285 8,186 10,828 11,680 2,549 1,697
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 7)
-215 61 -42 512 -139 255 -120 -248 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 16.3 9.8 54.5 61.2 80.9 87.3 19.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 15 8 22 13 44 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,229
COMMITMENTS
55,719 42,821 68,276 145,326 162,200 269,321 273,296 11,908 7,933
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -4,362)
-5,235 -2,615 -2,414 3,617 703 -4,032 -4,326 -330 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 15.2 24.3 51.7 57.7 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
74 68 84 60 52 185 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,051,847
COMMITMENTS
245,037 57,406 244,134 464,074 698,724 953,245 1000265 98,602 51,583
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 26,929)
-18,707 -2,680 13,042 24,605 23,434 18,939 33,795 7,990 -6,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.5 23.2 44.1 66.4 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
95 37 76 90 78 214 165
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 383,978
COMMITMENTS
77,694 14,685 146,110 147,911 215,457 371,715 376,253 12,262 7,725
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 5,729)
179 202 3,806 2,038 1,963 6,023 5,971 -293 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.8 38.1 38.5 56.1 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
195 65 157 129 135 392 311
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 64,550
COMMITMENTS
2,821 14,452 21,824 38,854 27,223 63,499 63,499 1,051 1,051
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,031)
522 -369 247 337 1,228 1,106 1,106 -76 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 22.4 33.8 60.2 42.2 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 7 10 8 4 21 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,084
COMMITMENTS
45,189 10,747 2,501 2,165 44,102 49,855 57,350 9,229 1,734
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,741)
-2,379 -899 13 53 -733 -2,313 -1,619 572 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 18.2 4.2 3.7 74.6 84.4 97.1 15.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
89 28 10 5 5 98 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 197,490
COMMITMENTS
59,999 8,352 13,373 120,878 174,794 194,250 196,519 3,240 971
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -51,680)
-1,963 -1,132 -19,268 -30,430 -30,888 -51,661 -51,288 -19 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 4.2 6.8 61.2 88.5 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
154 35 47 63 43 232 116
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 390,084
COMMITMENTS
26,318 20,543 701 352,076 362,420 379,095 383,664 10,989 6,420
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 9,141)
457 7,521 -572 9,832 2,084 9,717 9,033 -576 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.3 0.2 90.3 92.9 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
24 13 6 104 84 131 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,464
COMMITMENTS
162,095 74,660 8,428 855,914 955,875 1026437 1038963 27,027 14,501
CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -37,146)
-3,625 66 451 -34,565 -38,135 -37,739 -37,618 593 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 7.1 0.8 81.2 90.7 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
71 48 25 220 155 306 213
Updated October 29, 2021