COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,031 COMMITMENTS 102,413 10,709 28,962 101,534 206,869 232,909 246,540 20,122 6,491 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 3,643) 10,150 -7,649 -11,853 2,582 23,287 879 3,785 2,764 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 4.2 11.4 40.1 81.8 92.0 97.4 8.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 155 40 81 55 66 241 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,653 COMMITMENTS 3,209 2,363 199 5,828 7,421 9,236 9,983 3,417 2,670 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 611) 61 478 8 385 -92 454 394 157 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 18.7 1.6 46.1 58.7 73.0 78.9 27.0 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 19 18 5 20 10 42 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 211,149 COMMITMENTS 68,524 39,830 43,792 85,363 121,461 197,679 205,083 13,470 6,066 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -20,619) -2,288 2,661 -4,056 -13,675 -18,466 -20,019 -19,861 -600 -758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 18.9 20.7 40.4 57.5 93.6 97.1 6.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 80 54 45 59 44 165 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,130,449 COMMITMENTS 271,045 59,690 140,235 604,047 884,525 1015327 1084450 115,122 45,999 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 23,360) -11,485 -381 3,564 29,765 21,371 21,844 24,554 1,516 -1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 5.3 12.4 53.4 78.2 89.8 95.9 10.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 93 38 72 90 84 222 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 276,879 COMMITMENTS 67,941 26,005 58,889 137,022 185,629 263,852 270,523 13,027 6,356 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 771) 857 2,964 -281 -396 -2,127 180 556 591 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 9.4 21.3 49.5 67.0 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 176 68 119 129 117 361 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,189 COMMITMENTS 15,939 29,814 2,429 12,457 439 30,825 32,682 5,364 3,507 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -705) -41 -996 120 -227 -247 -148 -1,123 -557 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 82.4 6.7 34.4 1.2 85.2 90.3 14.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 47 50 8 7 3 57 58 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 217,408 COMMITMENTS 55,268 17,120 10,658 148,749 188,527 214,675 216,305 2,733 1,103 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,072) 3,908 470 -118 -2,169 1,726 1,621 2,078 451 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.9 4.9 68.4 86.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 112 36 46 54 47 194 116 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 429,582 COMMITMENTS 44,214 20,873 1,557 373,835 402,152 419,606 424,582 9,976 5,000 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,006) 415 -6,621 1,082 4,703 12,264 6,200 6,725 806 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 4.9 0.4 87.0 93.6 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 24 15 7 107 84 136 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,237,599 COMMITMENTS 221,919 68,820 8,262 965,538 1150052 1195719 1227134 41,880 10,465 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -23,775) -13,664 -4,529 1,088 -15,399 -21,184 -27,975 -24,625 4,200 850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 5.6 0.7 78.0 92.9 96.6 99.2 3.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 96 40 21 238 145 343 197
Updated February 12, 2021