COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,078 COMMITMENTS 101,955 9,949 29,483 93,158 197,958 224,596 237,390 19,482 6,688 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -8,953) -458 -760 521 -8,376 -8,911 -8,313 -9,150 -640 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 4.1 12.1 38.2 81.1 92.0 97.3 8.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 159 37 77 56 67 248 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,520 COMMITMENTS 2,967 2,218 115 6,042 7,571 9,124 9,904 3,396 2,616 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -133) -242 -145 -84 214 150 -112 -79 -21 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 17.7 0.9 48.3 60.5 72.9 79.1 27.1 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 15 5 20 11 43 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,030 COMMITMENTS 67,791 41,626 42,256 86,307 119,668 196,354 203,550 12,676 5,480 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -2,119) -733 1,796 -1,536 944 -1,793 -1,325 -1,533 -794 -586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 19.9 20.2 41.3 57.2 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 84 52 51 60 43 171 125 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,124,674 COMMITMENTS 282,253 55,313 138,550 591,834 886,051 1012637 1079914 112,037 44,760 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -5,775) 11,208 -4,377 -1,685 -12,213 1,526 -2,690 -4,536 -3,085 -1,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 4.9 12.3 52.6 78.8 90.0 96.0 10.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 102 35 68 87 85 220 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,118 COMMITMENTS 67,420 23,718 53,227 125,729 174,573 246,376 251,518 11,742 6,600 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -18,761) -521 -2,287 -5,662 -11,293 -11,056 -17,476 -19,005 -1,285 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 9.2 20.6 48.7 67.6 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 175 63 107 126 118 349 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,968 COMMITMENTS 15,842 30,129 2,042 12,808 375 30,692 32,546 5,276 3,422 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -221) -97 315 -387 351 -64 -133 -136 -88 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 83.8 5.7 35.6 1.0 85.3 90.5 14.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 41 55 8 7 3 53 61 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 214,296 COMMITMENTS 55,084 17,914 9,161 147,387 186,046 211,632 213,121 2,664 1,175 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -3,112) -184 794 -1,497 -1,362 -2,481 -3,043 -3,184 -69 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 8.4 4.3 68.8 86.8 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 103 31 48 52 45 188 112 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 431,722 COMMITMENTS 35,596 18,890 1,685 384,699 406,163 421,980 426,738 9,742 4,984 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,140) -8,618 -1,983 128 10,864 4,011 2,374 2,156 -234 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 4.4 0.4 89.1 94.1 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 22 15 5 111 85 136 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,239,724 COMMITMENTS 223,899 62,069 6,219 968,425 1161924 1198543 1230212 41,181 9,512 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,125) 1,980 -6,751 -2,043 2,887 11,872 2,824 3,078 -699 -953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 5.0 0.5 78.1 93.7 96.7 99.2 3.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 93 37 19 240 150 341 198
Updated February 19, 2021