COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 274,103
COMMITMENTS
105,809 9,990 53,109 97,543 202,491 256,461 265,589 17,642 8,514
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -7,849)
-7,636 -403 3,315 -4,452 -10,187 -8,773 -7,276 924 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 3.6 19.4 35.6 73.9 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
157 31 82 68 69 249 167
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,011
COMMITMENTS
2,113 3,009 1,336 6,969 6,808 10,418 11,153 2,593 1,858
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -38)
-87 395 72 -193 -831 -208 -365 170 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 23.1 10.3 53.6 52.3 80.1 85.7 19.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 15 7 22 16 44 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 276,441
COMMITMENTS
56,063 72,770 60,311 148,074 132,769 264,448 265,850 11,993 10,591
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,252)
2,271 2,661 -1,549 -7,049 -6,565 -6,327 -5,452 76 -799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 26.3 21.8 53.6 48.0 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
67 78 70 65 42 177 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,033,296
COMMITMENTS
234,207 53,485 230,657 483,388 696,363 948,253 980,505 85,043 52,790
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -16,674)
-22,892 -2,943 -5,712 12,376 -5,014 -16,228 -13,669 -447 -3,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 5.2 22.3 46.8 67.4 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
102 33 77 98 81 223 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 343,309
COMMITMENTS
74,872 11,782 114,281 143,409 209,784 332,563 335,847 10,746 7,462
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,690)
-390 1,168 3,007 5,111 3,599 7,727 7,774 -38 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 3.4 33.3 41.8 61.1 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
192 66 147 135 144 382 317
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,109
COMMITMENTS
43,065 8,198 5,563 3,780 43,984 52,408 57,745 7,701 2,364
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,732)
1,099 2,073 3,416 2,105 1,903 6,619 7,392 1,113 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 13.6 9.3 6.3 73.2 87.2 96.1 12.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
88 26 16 5 5 100 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 207,173
COMMITMENTS
67,126 8,667 19,395 117,276 177,875 203,798 205,937 3,375 1,236
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,656)
496 950 457 -4,215 -3,968 -3,262 -2,561 606 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 4.2 9.4 56.6 85.9 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
134 37 57 62 51 221 128
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 400,675
COMMITMENTS
26,370 19,961 1,685 362,582 373,291 390,637 394,937 10,038 5,738
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -7,492)
-1,374 853 -669 -5,756 -6,436 -7,799 -6,252 307 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.0 0.4 90.5 93.2 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
25 17 9 108 80 140 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,919
COMMITMENTS
151,484 74,680 15,959 919,383 1009704 1086826 1100343 26,093 12,576
CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,554)
-28,408 485 7,639 28,811 9,849 8,042 17,973 -488 -10,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.7 1.4 82.6 90.7 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
70 55 33 225 166 314 235
Updated December 10, 2021