COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,412
COMMITMENTS
121,939 9,394 49,862 103,624 228,603 275,424 287,859 20,987 8,553
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -4,112)
-685 1,100 -171 -1,856 -3,412 -2,711 -2,482 -1,400 -1,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 3.2 16.8 35.0 77.1 92.9 97.1 7.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
169 30 79 67 72 263 163
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,922
COMMITMENTS
2,303 2,560 1,036 6,798 7,871 10,137 11,467 2,785 1,455
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 2)
-230 -189 124 -140 375 -245 310 247 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 19.8 8.0 52.6 60.9 78.4 88.7 21.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 10 7 23 15 47 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,887
COMMITMENTS
58,197 49,163 59,403 139,706 150,573 257,306 259,139 10,581 8,748
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,106)
1,940 -9,592 2,304 -589 10,208 3,655 2,919 -549 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 18.4 22.2 52.2 56.2 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
79 66 73 67 47 185 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,099,101
COMMITMENTS
295,371 43,783 244,255 459,307 759,831 998,933 1047868 100,168 51,233
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 24,672)
18,828 -3,924 -3,921 10,656 31,844 25,563 23,999 -891 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 4.0 22.2 41.8 69.1 90.9 95.3 9.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
105 30 80 92 78 221 165
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 342,067
COMMITMENTS
78,417 12,354 118,103 134,353 204,082 330,873 334,539 11,194 7,528
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,177)
1,347 -749 4,275 -3,449 -1,856 2,173 1,670 -996 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.6 34.5 39.3 59.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
194 66 138 129 141 377 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,894
COMMITMENTS
47,130 11,404 1,594 1,779 42,889 50,503 55,888 7,392 2,007
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,669)
-835 -1,694 -321 -251 428 -1,407 -1,586 -262 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 19.7 2.8 3.1 74.1 87.2 96.5 12.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
88 32 12 5 6 98 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 214,086
COMMITMENTS
66,539 8,888 19,438 125,165 183,906 211,142 212,232 2,944 1,853
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 10,155)
3,564 1,704 2,099 4,423 6,019 10,087 9,822 68 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 4.2 9.1 58.5 85.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
148 36 52 66 45 240 117
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 401,792
COMMITMENTS
28,146 19,372 1,495 359,654 373,645 389,295 394,512 12,497 7,280
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 6,803)
468 1,811 323 5,881 10,231 6,672 12,365 131 -5,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.8 0.4 89.5 93.0 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
27 10 8 109 86 138 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,128
COMMITMENTS
175,571 71,775 9,382 879,563 994,794 1064516 1075951 25,612 14,177
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 13,703)
13,865 -9,718 -982 10,067 52,568 22,950 41,868 -9,247 -28,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 6.6 0.9 80.7 91.3 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
70 43 29 231 161 316 218
MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S. Code-24477G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EM ASIA x 100) OPEN INTEREST: 158,958
COMMITMENTS
1,841 1,864 8,119 148,993 148,647 158,953 158,630 5 328
CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 4,499)
-1,285 60 25 5,894 4,413 4,634 4,498 -135 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 5.1 93.7 93.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 12 10 14 14
Updated November 29, 2021