COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 300,523
COMMITMENTS
122,623 8,294 50,033 105,480 232,015 278,136 290,341 22,388 10,182
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -82,139)
3,023 -871 -43,603 -39,267 -36,432 -79,847 -80,906 -2,292 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 2.8 16.6 35.1 77.2 92.6 96.6 7.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
172 26 83 68 70 268 164
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,920
COMMITMENTS
2,533 2,749 912 6,937 7,496 10,382 11,157 2,538 1,763
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,062)
35 -385 -279 -517 158 -762 -506 -300 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.3 7.1 53.7 58.0 80.4 86.4 19.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 13 8 23 15 50 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,781
COMMITMENTS
56,257 58,756 57,099 140,296 140,365 253,652 256,220 11,129 8,562
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,910)
5,185 -2,894 5,531 -12,783 -5,380 -2,067 -2,743 -843 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 22.2 21.6 53.0 53.0 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 71 75 66 47 185 154
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,074,429
COMMITMENTS
276,543 47,707 248,176 448,651 727,986 973,369 1023869 101,059 50,560
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -1,642)
15,867 -4,992 -6,160 -9,954 11,221 -246 69 -1,395 -1,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.4 23.1 41.8 67.8 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
103 32 79 92 79 220 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 340,890
COMMITMENTS
77,070 13,103 113,829 137,801 205,938 328,700 332,869 12,191 8,021
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -48,254)
4,257 -2,400 -29,177 -21,868 -15,744 -46,787 -47,320 -1,467 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.8 33.4 40.4 60.4 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
194 66 134 131 137 383 295
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,563
COMMITMENTS
47,965 13,099 1,915 2,030 42,461 51,909 57,474 7,654 2,089
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,710)
1,444 2,016 253 -109 -773 1,588 1,496 121 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 22.0 3.2 3.4 71.3 87.2 96.5 12.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
92 33 14 5 5 104 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 203,931
COMMITMENTS
62,975 7,185 17,338 120,741 177,887 201,055 202,410 2,876 1,521
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -2,936)
1,051 420 2,012 -5,618 -5,786 -2,556 -3,354 -380 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.5 8.5 59.2 87.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
147 42 49 58 49 226 129
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 394,989
COMMITMENTS
27,678 17,561 1,172 353,773 363,414 382,623 382,147 12,366 12,842
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -4,890)
1,629 -7,729 -611 -6,168 -3,505 -5,150 -11,845 260 6,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.4 0.3 89.6 92.0 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
27 11 7 108 84 138 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,076,425
COMMITMENTS
161,706 81,493 10,364 869,496 942,226 1041566 1034083 34,859 42,342
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 5,791)
-3,722 -3,187 33 3,825 -15,535 136 -18,689 5,655 24,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.6 1.0 80.8 87.5 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
69 47 28 222 159 307 218
MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S. Code-24477G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EM ASIA x 100) OPEN INTEREST: 154,459
COMMITMENTS
3,126 1,804 8,094 143,099 144,234 154,319 154,132 140 327
CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 5.2 92.6 93.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 10 11 11 15
Updated November 19, 2021