COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY 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: 249,388 COMMITMENTS 92,263 18,358 40,815 98,952 183,582 232,030 242,755 17,358 6,633 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -5,052) -3,821 500 -1,982 1,909 -3,536 -3,894 -5,018 -1,158 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 7.4 16.4 39.7 73.6 93.0 97.3 7.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 140 56 87 58 67 239 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY 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: 12,042 COMMITMENTS 3,148 1,885 191 5,443 7,513 8,782 9,589 3,260 2,453 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,612) 6 939 -102 772 30 676 867 936 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 15.7 1.6 45.2 62.4 72.9 79.6 27.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 22 17 5 21 10 45 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY 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: 231,768 COMMITMENTS 70,812 37,169 47,848 99,038 139,927 217,698 224,944 14,070 6,824 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,922) 4,711 2,062 -2,059 121 3,145 2,773 3,148 -851 -1,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 16.0 20.6 42.7 60.4 93.9 97.1 6.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 89 50 64 58 47 182 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY 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: 1,107,089 COMMITMENTS 282,530 60,071 136,671 574,282 863,154 993,483 1059896 113,606 47,193 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,463) -16,875 -1,474 4,461 10,474 -2,568 -1,940 419 4,403 2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 5.4 12.3 51.9 78.0 89.7 95.7 10.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 100 34 71 90 82 224 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY 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: 276,108 COMMITMENTS 67,084 23,041 59,170 137,418 187,756 263,672 269,967 12,436 6,141 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,513) 2,166 214 832 -712 1,078 2,286 2,124 -773 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 8.3 21.4 49.8 68.0 95.5 97.8 4.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 174 69 121 133 113 363 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY 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: 36,894 COMMITMENTS 15,980 30,810 2,309 12,684 686 30,973 33,805 5,921 3,089 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -243) 611 722 -515 -702 -80 -606 127 363 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 83.5 6.3 34.4 1.9 84.0 91.6 16.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 51 48 8 9 5 62 59 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY 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: 215,336 COMMITMENTS 51,360 16,650 10,776 150,918 186,801 213,054 214,227 2,282 1,109 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 7,871) -2,756 996 519 10,313 6,425 8,076 7,940 -205 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 7.7 5.0 70.1 86.7 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 107 40 37 51 45 182 110 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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