COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 297,825
COMMITMENTS
93,980 13,614 72,061 112,596 204,389 278,636 290,064 19,188 7,761
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,084)
-3,827 73 -912 1,828 -3,178 -2,911 -4,018 -1,173 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 4.6 24.2 37.8 68.6 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
150 57 98 68 74 258 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,492
COMMITMENTS
2,736 1,926 1,637 6,730 8,459 11,103 12,022 3,389 2,470
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,827)
-281 1,088 92 1,036 -91 847 1,088 980 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 13.3 11.3 46.4 58.4 76.6 83.0 23.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 20 10 25 12 53 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 260,497
COMMITMENTS
71,002 30,345 69,131 105,887 153,929 246,020 253,406 14,477 7,092
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,745)
4,727 2,355 -2,585 451 3,163 2,593 2,933 -848 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.6 26.5 40.6 59.1 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
101 43 78 62 49 195 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,318,432
COMMITMENTS
284,242 44,370 266,312 649,298 955,551 1199853 1266234 118,579 52,198
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 16,195)
-12,170 -756 9,002 14,462 5,688 11,295 13,934 4,900 2,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.4 20.2 49.2 72.5 91.0 96.0 9.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
111 32 78 95 87 236 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 325,964
COMMITMENTS
66,498 21,467 94,645 151,634 203,260 312,777 319,372 13,187 6,592
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,593)
932 -109 2,381 -854 -33 2,459 2,239 -866 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 6.6 29.0 46.5 62.4 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
202 72 154 136 123 396 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 30,147
COMMITMENTS
887 5,337 10,411 18,827 14,398 30,125 30,147 22 0
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,667)
-298 -128 1,521 1,441 1,274 2,664 2,667 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 17.7 34.5 62.4 47.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 9 8 11 10 19 20
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,977
COMMITMENTS
15,962 30,810 2,345 12,720 712 31,027 33,867 5,950 3,110
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -238)
611 722 -514 -712 -66 -615 142 377 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 83.3 6.3 34.4 1.9 83.9 91.6 16.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
53 49 8 9 6 64 61
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 250,408
COMMITMENTS
51,902 15,980 28,443 167,452 204,564 247,796 248,987 2,612 1,421
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 9,956)
-2,852 422 1,914 11,080 7,677 10,141 10,013 -185 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.4 11.4 66.9 81.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
121 65 51 59 63 203 165
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 422,576
COMMITMENTS
43,799 27,494 475 369,132 389,888 413,406 417,857 9,170 4,719
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,531)
2,129 3,938 97 542 -994 2,768 3,041 -237 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.5 0.1 87.4 92.3 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
26 15 5 108 85 136 103
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,261,374
COMMITMENTS
235,583 73,349 7,174 980,937 1171236 1223694 1251759 37,680 9,615
CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,458)
-15,572 4,197 -71 13,461 -6,572 -2,182 -2,446 724 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.8 0.6 77.8 92.9 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
101 37 18 245 136 351 186
Updated February 05, 2021