COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 294,340
COMMITMENTS
102,621 10,075 53,322 116,279 223,440 272,222 286,837 22,118 7,503
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -3,485)
8,641 -3,539 -18,739 3,684 19,051 -6,414 -3,227 2,929 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 3.4 18.1 39.5 75.9 92.5 97.5 7.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
157 44 91 64 72 255 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 15,323
COMMITMENTS
2,536 2,352 2,002 7,212 8,274 11,750 12,628 3,574 2,695
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 831)
-200 427 364 482 -185 647 605 185 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 15.4 13.1 47.1 54.0 76.7 82.4 23.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 20 11 23 13 49 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 229,657
COMMITMENTS
68,840 33,441 57,427 89,581 132,555 215,849 223,424 13,808 6,233
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -30,841)
-2,162 3,096 -11,704 -16,305 -21,374 -30,171 -29,982 -669 -859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 14.6 25.0 39.0 57.7 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
90 48 58 61 45 180 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,355,888
COMMITMENTS
271,996 46,161 276,826 686,488 981,957 1235310 1304945 120,577 50,943
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 37,456)
-12,246 1,791 10,514 37,190 26,406 35,458 38,710 1,998 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.4 20.4 50.6 72.4 91.1 96.2 8.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
101 37 78 95 90 233 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 326,154
COMMITMENTS
65,905 24,259 94,974 151,533 200,181 312,412 319,413 13,742 6,741
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 190)
-592 2,791 329 -101 -3,079 -364 41 555 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.4 29.1 46.5 61.4 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
199 77 153 135 129 397 310
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED 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: 30,083
COMMITMENTS
1,248 5,971 9,844 18,969 14,268 30,061 30,083 22 0
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -64)
361 634 -567 142 -130 -64 -64 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.8 32.7 63.1 47.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 9 8 11 10 20 20
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 36,255
COMMITMENTS
15,915 29,814 2,466 12,497 448 30,878 32,728 5,377 3,527
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -722)
-47 -996 121 -223 -264 -149 -1,139 -574 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 82.2 6.8 34.5 1.2 85.2 90.3 14.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
47 51 8 7 4 57 60
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 255,650
COMMITMENTS
55,878 16,381 29,889 166,806 207,975 252,573 254,245 3,077 1,405
CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 5,242)
3,976 401 1,446 -646 3,411 4,777 5,258 465 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.4 11.7 65.2 81.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
129 61 60 64 64 219 171
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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