COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 382,662
COMMITMENTS
119,601 9,165 93,636 144,746 268,447 357,983 371,247 24,680 11,415
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,424)
801 838 -4,691 2,370 2,831 -1,521 -1,022 97 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 2.4 24.5 37.8 70.2 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
177 36 98 74 77 284 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,982
COMMITMENTS
2,498 3,134 1,191 7,455 7,337 11,144 11,663 2,838 2,319
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 773)
90 463 -80 332 82 342 465 430 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 22.4 8.5 53.3 52.5 79.7 83.4 20.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
22 18 7 25 14 49 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,691
COMMITMENTS
51,072 61,650 51,568 153,078 145,744 255,719 258,962 11,973 8,729
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -21,258)
-3,191 15,334 -18,615 798 -18,646 -21,008 -21,928 -250 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.0 19.3 57.2 54.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
70 80 83 68 49 191 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,076,071
COMMITMENTS
260,676 52,699 254,336 458,605 716,766 973,616 1023800 102,455 52,271
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 16,134)
5,887 -3,013 6,594 -2,647 12,928 9,835 16,509 6,299 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.9 23.6 42.6 66.6 90.5 95.1 9.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
96 38 79 90 79 215 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 389,145
COMMITMENTS
72,813 15,503 143,005 159,669 221,681 375,487 380,190 13,658 8,955
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 960)
-3,665 -732 -4,394 8,180 4,725 122 -401 838 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.0 36.7 41.0 57.0 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
195 70 152 133 134 389 309
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 70,558
COMMITMENTS
2,352 20,905 22,172 45,067 26,514 69,591 69,591 967 967
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,705)
-72 2,234 367 1,434 -872 1,729 1,729 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 29.6 31.4 63.9 37.6 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 9 7 4 19 14
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,853
COMMITMENTS
46,521 11,082 1,662 2,138 43,234 50,321 55,978 7,532 1,875
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -235)
1,113 638 -280 218 -733 1,051 -375 -1,286 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 19.2 2.9 3.7 74.7 87.0 96.8 13.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
83 34 12 6 6 95 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 206,866
COMMITMENTS
61,924 6,765 15,326 126,360 183,673 203,610 205,764 3,256 1,102
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 6,739)
41 184 1,011 5,647 5,282 6,699 6,477 40 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 3.3 7.4 61.1 88.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
136 48 45 59 50 216 130
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 399,879
COMMITMENTS
26,049 25,290 1,783 359,941 366,919 387,773 393,992 12,106 5,887
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,539)
-689 2,746 682 949 -868 942 2,560 1,597 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.3 0.4 90.0 91.8 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
27 12 8 108 83 137 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,070,634
COMMITMENTS
165,428 84,680 10,331 865,671 957,761 1041430 1052772 29,204 17,862
CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 16,938)
8,549 10,641 833 5,815 836 15,197 12,310 1,741 4,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.9 1.0 80.9 89.5 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
69 49 29 221 158 308 218
Updated November 15, 2021