COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,758
COMMITMENTS
89,171 6,058 62,025 116,436 208,581 267,632 276,665 18,126 9,093
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -3,638)
-2,825 211 -681 266 -3,722 -3,241 -4,192 -397 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 2.1 21.7 40.7 73.0 93.7 96.8 6.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
146 35 90 69 78 247 181
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,494
COMMITMENTS
2,313 2,528 1,334 6,876 7,574 10,523 11,436 2,971 2,059
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -26)
-206 -207 252 215 -147 261 -102 -287 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 18.7 9.9 51.0 56.1 78.0 84.7 22.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 19 7 24 12 46 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,587
COMMITMENTS
71,904 26,473 51,837 85,954 136,226 209,696 214,536 11,891 7,051
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -2,660)
-3,962 995 -2,843 4,167 -1,961 -2,638 -3,809 -23 1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 11.9 23.4 38.8 61.5 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
84 46 72 57 48 175 137
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,211,200
COMMITMENTS
259,560 53,335 255,335 594,986 855,320 1109880 1163990 101,320 47,210
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -6,194)
-12,097 4,059 -786 15,722 -12,051 2,839 -8,778 -9,033 2,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.4 21.1 49.1 70.6 91.6 96.1 8.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
105 41 92 91 82 237 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 334,045
COMMITMENTS
67,808 27,562 99,912 152,908 199,489 320,628 326,963 13,416 7,081
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,615)
-3,054 5,071 -3,308 8,093 410 1,732 2,173 883 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 8.3 29.9 45.8 59.7 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
189 87 149 140 132 397 314
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,024
COMMITMENTS
1,486 6,500 8,584 15,954 10,940 26,024 26,024 0 0
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,919)
314 1,011 830 1,775 1,078 2,919 2,919 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 25.0 33.0 61.3 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 10 10 7 22 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,782
COMMITMENTS
27,849 22,489 1,790 1,938 10,505 31,576 34,783 5,206 1,999
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,373)
1,271 1,734 -170 278 -9 1,379 1,555 -6 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 61.1 4.9 5.3 28.6 85.8 94.6 14.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
57 42 8 8 3 68 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 253,667
COMMITMENTS
42,410 20,061 31,523 177,286 200,691 251,218 252,274 2,449 1,393
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,129)
-276 -46 -343 2,154 1,519 1,535 1,131 -406 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 7.9 12.4 69.9 79.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
121 66 48 73 65 214 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,896
COMMITMENTS
35,602 7,941 1,935 365,233 397,515 402,770 407,391 9,126 4,505
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -70,266)
1,842 -14,312 -1,998 -66,502 -47,562 -66,658 -63,872 -3,608 -6,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.9 0.5 88.7 96.5 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
29 12 7 110 80 142 96
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,135,023
COMMITMENTS
178,371 39,390 10,980 912,384 1073815 1101735 1124185 33,288 10,838
CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -264,287)
-10,627 -23,482 -23,561 -157,210 -136,344 -191,398 -183,387 -72,889 -80,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.5 1.0 80.4 94.6 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
84 47 30 243 146 344 206
Updated March 25, 2021