COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 371,676
COMMITMENTS
119,152 10,044 87,364 140,918 262,892 347,434 360,300 24,242 11,376
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -7,683)
-8,615 661 -4,897 4,739 -3,786 -8,773 -8,022 1,090 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 2.7 23.5 37.9 70.7 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
174 40 100 73 76 281 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,370
COMMITMENTS
2,450 2,125 1,350 6,773 8,325 10,573 11,801 2,796 1,569
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -178)
-340 1,141 -140 270 -1,570 -210 -569 32 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 15.9 10.1 50.7 62.3 79.1 88.3 20.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 14 8 21 14 45 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 285,591
COMMITMENTS
60,954 45,436 70,689 141,709 161,497 273,353 277,622 12,238 7,969
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -9,000)
-11,461 6,222 -4,995 8,602 -9,734 -7,854 -8,507 -1,146 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 15.9 24.8 49.6 56.5 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
84 68 86 60 53 192 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,024,918
COMMITMENTS
263,744 60,086 231,093 439,470 675,290 934,306 966,469 90,612 58,449
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -39,729)
-22,426 15,953 -8,117 -531 -56,511 -31,074 -48,675 -8,655 8,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.9 22.5 42.9 65.9 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
98 40 75 88 78 217 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 378,248
COMMITMENTS
77,515 14,483 142,304 145,873 213,494 365,693 370,282 12,556 7,967
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -6,433)
-1,154 525 -6,687 1,973 -165 -5,867 -6,327 -566 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 3.8 37.6 38.6 56.4 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
190 63 154 131 137 386 310
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 63,519
COMMITMENTS
2,299 14,821 21,577 38,516 25,995 62,392 62,392 1,127 1,127
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -32)
181 -1,488 623 -888 781 -83 -83 51 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 23.3 34.0 60.6 40.9 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 7 10 8 4 21 15
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,825
COMMITMENTS
47,568 11,646 2,488 2,112 44,835 52,168 58,969 8,656 1,856
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -2,060)
-1,826 -2,709 269 -33 9 -1,590 -2,431 -471 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 19.1 4.1 3.5 73.7 85.8 96.9 14.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
88 33 11 4 6 97 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 249,170
COMMITMENTS
61,962 9,484 32,641 151,308 205,682 245,911 247,807 3,259 1,364
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -62)
1,761 -1,192 877 -2,750 78 -112 -237 50 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.8 13.1 60.7 82.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
147 43 51 73 59 231 149
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 380,943
COMMITMENTS
25,861 13,022 1,273 342,244 360,336 369,378 374,631 11,565 6,312
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -8,398)
-1,456 2,159 -1,080 -7,092 -10,896 -9,628 -9,817 1,230 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 0.3 89.8 94.6 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
25 11 7 106 81 133 97
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,610
COMMITMENTS
165,720 74,594 7,977 890,479 994,010 1064176 1076581 26,434 14,029
CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -13,933)
1,371 1,333 -1,973 -13,987 -7,684 -14,589 -8,324 656 -5,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.8 0.7 81.6 91.1 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
70 49 26 222 160 308 219
Updated October 22, 2021