COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 384,086
COMMITMENTS
118,800 8,326 98,327 142,377 265,616 359,504 372,270 24,582 11,817
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 10,705)
3,840 -1,047 7,569 -919 4,283 10,490 10,805 215 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 2.2 25.6 37.1 69.2 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
176 32 88 75 76 276 176
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,209
COMMITMENTS
2,408 2,671 1,272 7,122 7,255 10,802 11,198 2,407 2,012
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -167)
174 485 -37 -163 -931 -26 -482 -141 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.2 9.6 53.9 54.9 81.8 84.8 18.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 16 7 20 14 44 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 288,949
COMMITMENTS
54,263 46,316 70,184 152,280 164,391 276,727 280,890 12,222 8,059
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 7,720)
-1,456 3,495 1,908 6,954 2,191 7,406 7,594 315 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 16.0 24.3 52.7 56.9 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
76 78 88 63 50 195 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,059,937
COMMITMENTS
254,788 55,712 247,741 461,251 703,838 963,781 1007291 96,156 52,645
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 8,089)
9,751 -1,695 3,607 -2,823 5,114 10,536 7,027 -2,446 1,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 5.3 23.4 43.5 66.4 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
99 39 76 90 78 217 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 388,185
COMMITMENTS
76,477 16,235 147,399 151,489 216,957 375,366 380,591 12,819 7,594
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,207)
-1,216 1,550 1,289 3,577 1,499 3,650 4,338 557 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.2 38.0 39.0 55.9 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
199 68 153 134 137 395 314
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 68,853
COMMITMENTS
2,424 18,671 21,805 43,632 27,385 67,862 67,862 991 991
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 4,303)
-397 4,219 -18 4,779 162 4,363 4,363 -61 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 27.1 31.7 63.4 39.8 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 6 9 7 4 20 14
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,089
COMMITMENTS
45,408 10,444 1,942 1,921 43,967 49,270 56,353 8,819 1,736
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -995)
219 -303 -559 -245 -135 -585 -997 -410 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 18.0 3.3 3.3 75.7 84.8 97.0 15.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
86 32 13 4 6 94 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 200,128
COMMITMENTS
61,883 6,582 14,316 120,713 178,391 196,912 199,288 3,216 840
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 2,638)
1,884 -1,771 943 -165 3,597 2,662 2,769 -24 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.3 7.2 60.3 89.1 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
154 32 52 63 46 235 122
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 397,340
COMMITMENTS
26,738 22,544 1,101 358,992 367,787 386,831 391,432 10,509 5,908
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 7,256)
420 2,001 400 6,916 5,367 7,736 7,768 -480 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.7 0.3 90.3 92.6 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
26 13 7 108 82 136 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,696
COMMITMENTS
156,879 74,039 9,498 859,856 956,925 1026233 1040462 27,463 13,234
CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 232)
-5,216 -621 1,070 3,942 1,050 -204 1,499 436 -1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 7.0 0.9 81.6 90.8 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
73 45 30 219 160 309 218
Updated November 05, 2021