COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,036
COMMITMENTS
101,926 9,440 56,377 110,107 216,396 268,411 282,213 21,625 7,823
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -4,303)
-695 -635 3,055 -6,172 -7,044 -3,811 -4,623 -492 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 3.3 19.4 38.0 74.6 92.5 97.3 7.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
161 41 89 65 73 261 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,177
COMMITMENTS
2,411 2,220 1,902 7,326 8,416 11,638 12,538 3,539 2,639
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -146)
-126 -132 -100 114 142 -111 -90 -35 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 14.6 12.5 48.3 55.4 76.7 82.6 23.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 16 11 23 14 48 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 229,387
COMMITMENTS
68,232 35,586 56,856 91,242 131,268 216,330 223,710 13,057 5,676
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -270)
-608 2,145 -571 1,661 -1,287 481 286 -751 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 15.5 24.8 39.8 57.2 94.3 97.5 5.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
95 45 64 61 45 185 130
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,273,244
COMMITMENTS
278,284 47,440 234,603 644,658 942,858 1157545 1224902 115,699 48,342
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -82,644)
6,288 1,279 -42,223 -41,830 -39,099 -77,765 -80,043 -4,879 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 3.7 18.4 50.6 74.1 90.9 96.2 9.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
105 39 72 92 89 229 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 293,289
COMMITMENTS
63,958 24,109 78,549 138,389 183,628 280,896 286,286 12,393 7,003
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -32,865)
-1,947 -150 -16,425 -13,144 -16,553 -31,516 -33,127 -1,349 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 8.2 26.8 47.2 62.6 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
183 73 137 132 127 373 289
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 15,693
COMMITMENTS
835 4,326 4,620 10,237 6,746 15,693 15,693 0 0
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -14,390)
-412 -1,645 -5,224 -8,732 -7,522 -14,368 -14,390 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 27.6 29.4 65.2 43.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 8 10 8 19 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,039
COMMITMENTS
15,811 30,129 2,084 12,846 387 30,742 32,601 5,297 3,438
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -216)
-104 315 -382 349 -61 -136 -128 -80 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 83.6 5.8 35.6 1.1 85.3 90.5 14.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
41 56 8 7 4 53 63
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 254,809
COMMITMENTS
55,175 16,622 29,931 166,636 206,759 251,742 253,312 3,067 1,497
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -841)
-703 241 43 -170 -1,217 -831 -933 -10 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 6.5 11.7 65.4 81.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
121 56 60 63 58 215 159
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 431,722
COMMITMENTS
35,596 18,890 1,685 384,699 406,163 421,980 426,738 9,742 4,984
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,140)
-8,618 -1,983 128 10,864 4,011 2,374 2,156 -234 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.4 0.4 89.1 94.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
22 15 5 111 85 136 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,239,724
COMMITMENTS
223,899 62,069 6,219 968,425 1161924 1198543 1230212 41,181 9,512
CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,125)
1,980 -6,751 -2,043 2,887 11,872 2,824 3,078 -699 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.0 0.5 78.1 93.7 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
93 37 19 240 150 341 198
Updated February 19, 2021