COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 283,603
COMMITMENTS
79,642 12,341 63,438 123,629 199,046 266,709 274,825 16,895 8,778
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -4,939)
-6,273 3,395 2,341 1,003 -11,169 -2,929 -5,432 -2,010 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 4.4 22.4 43.6 70.2 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
131 49 91 70 70 235 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,374
COMMITMENTS
2,602 3,843 1,829 7,753 8,068 12,184 13,740 3,190 1,634
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -176)
396 -472 47 -522 336 -80 -89 -96 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 25.0 11.9 50.4 52.5 79.3 89.4 20.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
20 20 8 23 13 49 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,767
COMMITMENTS
53,127 27,336 62,160 102,258 132,114 217,544 221,609 11,223 7,158
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,455)
-383 -8,463 4,704 -1,132 4,471 3,190 712 -1,734 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 11.9 27.2 44.7 57.8 95.1 96.9 4.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
78 58 79 60 48 181 150
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,221,164
COMMITMENTS
315,470 35,026 270,568 536,142 873,642 1122180 1179236 98,985 41,929
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -16,139)
-18,188 3,089 -566 11,605 -17,617 -7,149 -15,093 -8,990 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 2.9 22.2 43.9 71.5 91.9 96.6 8.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
111 29 79 95 87 236 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 364,720
COMMITMENTS
82,390 24,256 110,061 158,365 221,745 350,816 356,062 13,904 8,658
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 316)
1,994 1,204 -1,998 1,190 705 1,186 -89 -870 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.7 30.2 43.4 60.8 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
210 75 151 137 136 418 303
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,452
COMMITMENTS
1,365 1,628 12,994 19,090 18,830 33,450 33,452 3 0
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 4,130)
579 248 1,217 2,331 2,664 4,128 4,130 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.9 38.8 57.1 56.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 5 11 10 5 23 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,032
COMMITMENTS
27,145 24,454 4,298 5,347 10,843 36,790 39,595 6,242 3,437
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,153)
34 -234 635 50 541 719 942 434 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 56.8 10.0 12.4 25.2 85.5 92.0 14.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
49 57 7 6 5 58 67
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 226,722
COMMITMENTS
35,769 18,491 31,662 156,801 174,732 224,232 224,885 2,490 1,837
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -13,011)
-4,452 -551 -521 -7,706 -11,932 -12,680 -13,004 -332 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.2 14.0 69.2 77.1 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
84 100 49 58 74 172 199
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 407,547
COMMITMENTS
35,970 11,151 798 359,976 389,087 396,744 401,036 10,803 6,511
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -4,527)
-309 -2,289 -78 -4,681 -3,335 -5,068 -5,702 541 1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.7 0.2 88.3 95.5 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
26 10 5 109 87 137 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,080,486
COMMITMENTS
188,703 61,045 10,939 848,799 996,941 1048441 1068925 32,045 11,561
CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -5,604)
-7,060 5,806 1,179 2,230 -11,135 -3,651 -4,150 -1,953 -1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 5.6 1.0 78.6 92.3 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
80 45 27 230 148 321 209
Updated May 21, 2021