COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 301,974 COMMITMENTS 106,469 8,917 59,473 114,589 226,269 280,531 294,659 21,443 7,315 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 11,938) 4,543 -523 3,096 4,482 9,873 12,121 12,446 -183 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 3.0 19.7 37.9 74.9 92.9 97.6 7.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 171 34 86 67 74 265 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 13,867 COMMITMENTS 2,276 2,569 1,013 7,240 7,780 10,530 11,362 3,338 2,506 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -1,310) -134 348 -889 -86 -636 -1,108 -1,176 -201 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 18.5 7.3 52.2 56.1 75.9 81.9 24.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 18 8 23 10 45 34 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 230,262 COMMITMENTS 66,633 33,529 58,320 92,234 133,421 217,186 225,271 13,076 4,991 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 876) -1,599 -2,056 1,464 992 2,153 857 1,561 19 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 14.6 25.3 40.1 57.9 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 88 50 63 60 45 177 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,250,897 COMMITMENTS 283,287 34,620 248,987 600,542 923,126 1132816 1206733 118,081 44,164 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -22,347) 5,003 -12,820 14,383 -44,116 -19,732 -24,730 -18,169 2,383 -4,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 2.8 19.9 48.0 73.8 90.6 96.5 9.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 116 24 72 90 89 227 170 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 311,794 COMMITMENTS 74,341 17,300 85,249 138,787 201,700 298,376 304,249 13,417 7,545 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 18,505) 10,382 -6,808 6,700 398 18,072 17,480 17,963 1,024 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 5.5 27.3 44.5 64.7 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 211 63 130 134 133 389 287 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED 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: 13,177 COMMITMENTS 909 2,620 4,436 7,833 6,122 13,177 13,177 0 0 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -2,515) 74 -1,706 -185 -2,404 -624 -2,515 -2,515 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 19.9 33.7 59.4 46.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 8 10 8 19 17 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 41,446 COMMITMENTS 17,563 31,443 5,374 13,446 305 36,382 37,122 5,064 4,324 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,408) 1,751 1,314 3,289 600 -82 5,640 4,521 -233 886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 75.9 13.0 32.4 0.7 87.8 89.6 12.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 37 62 9 8 3 51 68 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED 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: 247,945 COMMITMENTS 51,819 18,019 24,469 168,904 204,141 245,192 246,629 2,752 1,316 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -6,864) -3,356 1,397 -5,462 2,268 -2,618 -6,550 -6,683 -314 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 7.3 9.9 68.1 82.3 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 120 44 40 61 58 199 132 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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