COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,805 COMMITMENTS 106,372 9,344 29,500 94,880 204,935 230,752 243,779 19,053 6,026 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,727) 4,417 -605 17 1,722 6,977 6,156 6,389 -429 -662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 3.7 11.8 38.0 82.0 92.4 97.6 7.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 163 35 73 57 66 245 158 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,426 COMMITMENTS 2,609 2,570 100 6,495 7,289 9,204 9,959 3,222 2,467 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -94) -358 352 -15 453 -282 80 55 -174 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 20.7 0.8 52.3 58.7 74.1 80.1 25.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 18 3 22 9 43 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,471 COMMITMENTS 65,841 40,239 42,602 87,434 120,992 195,877 203,833 12,594 4,638 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -559) -1,950 -1,387 346 1,127 1,324 -477 283 -82 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 19.3 20.4 41.9 58.0 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 73 59 55 58 43 166 126 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,065,425 COMMITMENTS 282,375 44,439 132,492 536,776 849,254 951,643 1026185 113,782 39,240 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -59,249) 122 -10,874 -6,058 -55,058 -36,797 -60,994 -53,729 1,745 -5,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 4.2 12.4 50.4 79.7 89.3 96.3 10.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 105 27 64 84 84 216 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 260,830 COMMITMENTS 76,303 16,845 50,129 121,859 187,207 248,291 254,181 12,539 6,649 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,712) 8,883 -6,873 -3,098 -3,870 12,634 1,915 2,663 797 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 6.5 19.2 46.7 71.8 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 197 60 99 128 124 363 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,377 COMMITMENTS 17,592 31,443 5,331 13,407 296 36,330 37,070 5,047 4,307 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,409) 1,750 1,314 3,289 599 -79 5,638 4,524 -229 885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 76.0 12.9 32.4 0.7 87.8 89.6 12.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 37 61 9 8 2 51 66 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 216,136 COMMITMENTS 51,389 21,837 6,916 155,541 186,425 213,846 215,178 2,290 958 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,840) -3,695 3,923 -2,245 8,154 379 2,214 2,057 -374 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 10.1 3.2 72.0 86.3 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 104 31 31 48 44 170 97 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 432,836 COMMITMENTS 35,317 17,925 1,730 385,605 406,123 422,652 425,778 10,184 7,058 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,114) -279 -965 45 906 -40 672 -960 442 2,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 4.1 0.4 89.1 93.8 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 23 12 6 110 83 137 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,983 COMMITMENTS 222,648 56,074 6,470 968,906 1155727 1198024 1218271 35,959 15,712 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -5,741) -1,251 -5,995 251 481 -6,197 -519 -11,941 -5,222 6,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 4.5 0.5 78.5 93.7 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 97 34 22 242 147 347 195
Updated February 26, 2021