COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 381,378
COMMITMENTS
137,694 9,775 90,384 130,195 269,482 358,273 369,641 23,104 11,736
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 24,652)
7,879 -244 10,570 4,922 14,136 23,371 24,462 1,281 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 2.6 23.7 34.1 70.7 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
185 47 110 70 74 290 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,964
COMMITMENTS
4,120 754 1,196 4,877 10,055 10,192 12,005 2,772 960
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 65)
-359 73 78 241 -233 -40 -82 106 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 5.8 9.2 37.6 77.6 78.6 92.6 21.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
29 7 9 23 16 55 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 296,461
COMMITMENTS
72,845 36,302 74,264 136,853 177,453 283,962 288,019 12,499 8,442
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 32,109)
12,855 -5,198 19,605 -2,885 17,357 29,576 31,764 2,533 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 12.2 25.1 46.2 59.9 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
96 66 83 57 49 199 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,051,640
COMMITMENTS
290,135 45,032 235,767 434,409 725,725 960,311 1006525 91,328 45,114
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,379)
-979 1,508 8,459 -9,139 -8,655 -1,660 1,312 4,039 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 4.3 22.4 41.3 69.0 91.3 95.7 8.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
107 34 75 91 82 224 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 377,504
COMMITMENTS
76,920 16,999 144,200 143,786 208,274 364,906 369,473 12,599 8,032
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 10,044)
3,331 837 9,044 -2,335 -512 10,041 9,370 3 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.5 38.2 38.1 55.2 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
191 68 155 132 134 385 314
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 62,943
COMMITMENTS
1,787 17,959 20,335 39,694 23,522 61,817 61,817 1,126 1,126
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 28.5 32.3 63.1 37.4 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 7 10 6 4 19 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,229
COMMITMENTS
44,715 12,709 2,062 1,891 40,699 48,668 55,471 8,561 1,758
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,871)
-339 -5,902 457 311 7,359 430 1,914 1,441 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 22.2 3.6 3.3 71.1 85.0 96.9 15.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
93 33 8 5 5 102 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 246,021
COMMITMENTS
61,545 10,680 31,121 149,744 203,045 242,410 244,847 3,611 1,174
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,568)
9,726 -888 -776 -7,753 3,342 1,197 1,678 371 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.3 12.6 60.9 82.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
139 56 54 73 59 226 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 395,203
COMMITMENTS
32,645 14,054 2,647 349,626 372,881 384,918 389,582 10,285 5,621
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,992)
4,487 4,730 882 -173 -1,232 5,196 4,380 -1,204 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.6 0.7 88.5 94.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
33 12 7 106 83 142 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,100,635
COMMITMENTS
178,150 75,070 9,767 888,556 1000839 1076473 1085676 24,162 14,959
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 25,419)
28,154 15,956 -866 830 12,128 28,118 27,218 -2,699 -1,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.8 0.9 80.7 90.9 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
73 52 26 223 157 310 221
Updated October 08, 2021