COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,396
COMMITMENTS
91,997 5,847 62,706 116,170 212,303 270,873 280,857 18,523 8,539
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 1,345)
1,601 -1,945 784 -549 2,946 1,835 1,785 -490 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 2.0 21.7 40.1 73.4 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
147 32 86 69 77 245 174
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,520
COMMITMENTS
2,519 2,735 1,082 6,661 7,721 10,262 11,537 3,258 1,982
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -608)
46 -517 -213 -572 298 -739 -432 131 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 20.2 8.0 49.3 57.1 75.9 85.3 24.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
21 18 8 22 11 46 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,247
COMMITMENTS
75,866 25,478 54,681 81,787 138,187 212,333 218,345 11,914 5,902
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 3,792)
-1,167 -1,283 3,112 2,032 1,822 3,976 3,650 -184 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 11.4 24.4 36.5 61.6 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
86 46 71 59 47 180 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,217,394
COMMITMENTS
271,657 49,276 256,121 579,264 867,371 1107041 1172768 110,352 44,626
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 11,673)
5,261 6,461 4,206 5,123 3,287 14,590 13,954 -2,917 -2,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 4.0 21.0 47.6 71.2 90.9 96.3 9.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
109 36 80 90 81 230 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,430
COMMITMENTS
70,862 22,491 103,220 144,815 199,079 318,897 324,790 12,533 6,640
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 2,359)
80 2,081 94 2,601 404 2,775 2,579 -416 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.8 31.1 43.7 60.1 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
193 80 146 134 134 395 304
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 23,105
COMMITMENTS
1,172 5,488 7,754 14,179 9,862 23,105 23,105 0 0
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 3,130)
6 -183 1,515 1,608 1,797 3,130 3,130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 23.8 33.6 61.4 42.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 9 10 8 21 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,409
COMMITMENTS
26,578 20,754 1,960 1,660 10,514 30,198 33,228 5,211 2,181
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -5,935)
2,815 -11,910 -412 -8,708 6,846 -6,306 -5,476 371 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 58.6 5.5 4.7 29.7 85.3 93.8 14.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
48 47 9 7 5 59 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 252,538
COMMITMENTS
42,685 20,106 31,866 175,132 199,171 249,683 251,143 2,855 1,395
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: -5,069)
-642 1,284 1,557 -5,863 -8,057 -4,948 -5,216 -121 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 8.0 12.6 69.3 78.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
125 65 49 68 64 212 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 482,162
COMMITMENTS
33,760 22,253 3,933 431,735 445,077 469,428 471,263 12,734 10,899
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 51,703)
-1,938 1,160 1,910 48,311 45,337 48,283 48,407 3,420 3,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.6 0.8 89.5 92.3 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
22 15 10 119 90 148 108
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,399,310
COMMITMENTS
188,998 62,872 34,541 1069594 1210159 1293133 1307572 106,177 91,738
CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST: 200,639)
-11,073 7,128 21,723 120,537 91,072 131,187 119,923 69,452 80,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 4.5 2.5 76.4 86.5 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
96 43 41 253 156 369 222
Updated March 19, 2021