COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 273,361
COMMITMENTS
104,337 9,991 53,325 97,427 201,474 255,090 264,791 18,272 8,570
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -742)
-1,472 2 216 -116 -1,017 -1,371 -799 629 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 3.7 19.5 35.6 73.7 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
157 32 81 70 71 253 167
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,010
COMMITMENTS
2,120 3,024 1,357 6,975 7,056 10,452 11,438 2,558 1,572
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1)
7 15 22 6 249 34 285 -35 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 23.2 10.4 53.6 54.2 80.3 87.9 19.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
21 13 9 23 17 47 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,565
COMMITMENTS
56,549 65,137 61,636 142,263 134,900 260,447 261,673 12,118 10,892
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -3,876)
486 -7,633 1,324 -5,811 2,132 -4,001 -4,177 126 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 23.9 22.6 52.2 49.5 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
67 77 72 66 44 177 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,049,772
COMMITMENTS
249,652 37,439 231,054 480,256 729,633 960,962 998,125 88,810 51,647
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 16,476)
15,445 -16,046 396 -3,132 33,270 12,710 17,620 3,766 -1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 3.6 22.0 45.7 69.5 91.5 95.1 8.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
106 27 78 98 83 224 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,275
COMMITMENTS
73,606 12,625 105,817 139,117 203,109 318,540 321,551 10,735 7,724
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -14,034)
-1,266 843 -8,464 -4,293 -6,675 -14,023 -14,296 -11 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.8 32.1 42.2 61.7 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
170 71 133 133 143 359 304
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,267
COMMITMENTS
42,292 11,024 1,202 1,696 38,338 45,191 50,564 7,076 1,703
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -7,842)
-772 2,825 -4,361 -2,084 -5,646 -7,217 -7,181 -625 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 21.1 2.3 3.2 73.4 86.5 96.7 13.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
94 23 11 7 4 104 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 199,264
COMMITMENTS
68,687 8,983 17,874 109,304 171,126 195,865 197,982 3,399 1,282
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -7,909)
1,561 316 -1,521 -7,972 -6,750 -7,932 -7,955 23 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 4.5 9.0 54.9 85.9 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
129 37 52 66 53 214 129
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 431,256
COMMITMENTS
24,572 17,092 4,811 391,047 398,614 420,430 420,517 10,826 10,739
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 30,581)
-1,798 -2,869 3,126 28,465 25,323 29,793 25,580 788 5,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.0 1.1 90.7 92.4 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
28 13 13 108 85 143 106
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,331,354
COMMITMENTS
164,042 68,716 25,430 1109448 1203460 1298920 1297606 32,434 33,748
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 218,435)
12,558 -5,964 9,471 190,065 193,756 212,094 197,263 6,341 21,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 5.2 1.9 83.3 90.4 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
76 51 37 221 168 319 236
Updated December 17, 2021