COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 356,725
COMMITMENTS
129,815 10,019 79,814 125,273 255,346 334,902 345,179 21,823 11,546
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 39,180)
17,683 -7,118 10,614 6,551 35,966 34,848 39,463 4,332 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 2.8 22.4 35.1 71.6 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
180 46 112 71 75 287 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,899
COMMITMENTS
4,479 681 1,118 4,636 10,287 10,233 12,086 2,666 813
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -488)
-500 91 -280 404 -463 -375 -651 -112 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 5.3 8.7 35.9 79.8 79.3 93.7 20.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
31 7 7 23 15 57 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,352
COMMITMENTS
59,990 41,501 54,659 139,737 160,096 254,386 256,255 9,966 8,097
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -7,539)
-4,010 -2,996 -2,389 154 -1,124 -6,245 -6,509 -1,294 -1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 15.7 20.7 52.9 60.6 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
76 72 75 61 50 183 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,049,261
COMMITMENTS
291,114 43,525 227,309 443,548 734,380 961,971 1005213 87,290 44,047
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -52,178)
1,587 3,117 -1,754 -48,041 -47,592 -48,207 -46,230 -3,971 -5,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 4.1 21.7 42.3 70.0 91.7 95.8 8.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
108 25 74 92 83 218 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 367,460
COMMITMENTS
73,589 16,161 135,156 146,120 208,786 354,865 360,103 12,595 7,357
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 16,822)
3,616 -1,246 8,646 3,383 9,452 15,645 16,852 1,177 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 4.4 36.8 39.8 56.8 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
187 68 148 135 137 385 308
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,358
COMMITMENTS
45,054 18,611 1,605 1,579 33,340 48,239 53,557 7,119 1,801
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 9,385)
8,171 6,806 398 711 2,095 9,280 9,299 105 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 33.6 2.9 2.9 60.2 87.1 96.7 12.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
87 36 7 7 5 97 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,453
COMMITMENTS
51,819 11,568 31,897 157,497 199,703 241,213 243,168 3,240 1,285
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 11,480)
4,490 -1,631 3,799 3,082 9,390 11,371 11,557 108 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.7 13.0 64.4 81.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
118 77 55 71 68 208 186
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 391,211
COMMITMENTS
28,158 9,324 1,765 349,799 374,113 379,722 385,202 11,489 6,009
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,354)
-3,203 1,411 250 2,875 -1,651 -78 10 1,432 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.4 0.5 89.4 95.6 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
28 10 8 108 83 139 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,075,216
COMMITMENTS
149,996 59,114 10,633 887,726 988,711 1048355 1058458 26,861 16,758
CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 6,381)
-70 4,926 2,539 4,759 -2,063 7,228 5,402 -847 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.5 1.0 82.6 92.0 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
71 42 21 219 152 303 202
Updated October 01, 2021