COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 301,974
COMMITMENTS
106,469 8,917 59,473 114,589 226,269 280,531 294,659 21,443 7,315
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 11,938)
4,543 -523 3,096 4,482 9,873 12,121 12,446 -183 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 3.0 19.7 37.9 74.9 92.9 97.6 7.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
171 34 86 67 74 265 176
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,867
COMMITMENTS
2,276 2,569 1,013 7,240 7,780 10,530 11,362 3,338 2,506
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -1,310)
-134 348 -889 -86 -636 -1,108 -1,176 -201 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 18.5 7.3 52.2 56.1 75.9 81.9 24.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 18 8 23 10 45 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,262
COMMITMENTS
66,633 33,529 58,320 92,234 133,421 217,186 225,271 13,076 4,991
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 876)
-1,599 -2,056 1,464 992 2,153 857 1,561 19 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 14.6 25.3 40.1 57.9 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
88 50 63 60 45 177 132
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,250,897
COMMITMENTS
283,287 34,620 248,987 600,542 923,126 1132816 1206733 118,081 44,164
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -22,347)
5,003 -12,820 14,383 -44,116 -19,732 -24,730 -18,169 2,383 -4,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.8 19.9 48.0 73.8 90.6 96.5 9.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
116 24 72 90 89 227 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 311,794
COMMITMENTS
74,341 17,300 85,249 138,787 201,700 298,376 304,249 13,417 7,545
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 18,505)
10,382 -6,808 6,700 398 18,072 17,480 17,963 1,024 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 5.5 27.3 44.5 64.7 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
211 63 130 134 133 389 287
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 13,177
COMMITMENTS
909 2,620 4,436 7,833 6,122 13,177 13,177 0 0
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -2,515)
74 -1,706 -185 -2,404 -624 -2,515 -2,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.9 33.7 59.4 46.5 100.0 100.0 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 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,446
COMMITMENTS
17,563 31,443 5,374 13,446 305 36,382 37,122 5,064 4,324
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,408)
1,751 1,314 3,289 600 -82 5,640 4,521 -233 886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 75.9 13.0 32.4 0.7 87.8 89.6 12.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
37 62 9 8 3 51 68
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 247,945
COMMITMENTS
51,819 18,019 24,469 168,904 204,141 245,192 246,629 2,752 1,316
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -6,864)
-3,356 1,397 -5,462 2,268 -2,618 -6,550 -6,683 -314 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.3 9.9 68.1 82.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
120 44 40 61 58 199 132
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 432,836
COMMITMENTS
35,317 17,925 1,730 385,605 406,123 422,652 425,778 10,184 7,058
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,114)
-279 -965 45 906 -40 672 -960 442 2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.1 0.4 89.1 93.8 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
23 12 6 110 83 137 97
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,983
COMMITMENTS
222,648 56,074 6,470 968,906 1155727 1198024 1218271 35,959 15,712
CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -5,741)
-1,251 -5,995 251 481 -6,197 -519 -11,941 -5,222 6,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 4.5 0.5 78.5 93.7 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
97 34 22 242 147 347 195
Updated February 26, 2021