COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 294,976 COMMITMENTS 99,988 7,030 62,136 112,686 218,444 274,810 287,610 20,166 7,366 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -6,998) -6,481 -1,887 2,663 -1,904 -7,825 -5,721 -7,050 -1,276 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 2.4 21.1 38.2 74.1 93.2 97.5 6.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 159 37 88 65 77 255 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,555 COMMITMENTS 2,323 2,773 1,046 7,156 7,603 10,525 11,422 3,030 2,133 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -313) 46 204 33 -84 -177 -5 60 -308 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 20.5 7.7 52.8 56.1 77.6 84.3 22.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 22 7 23 10 44 37 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,224 COMMITMENTS 74,907 28,371 58,236 84,998 139,550 218,141 226,157 14,083 6,066 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 1,961) 8,275 -5,158 -84 -7,236 6,129 954 887 1,007 1,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 12.2 25.1 36.6 60.1 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 97 46 67 61 47 190 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,187,494 COMMITMENTS 272,546 36,150 243,976 557,578 864,471 1074100 1144597 113,394 42,897 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -63,403) -10,741 1,530 -5,011 -42,964 -58,655 -58,715 -62,136 -4,687 -1,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 3.0 20.5 47.0 72.8 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 105 33 75 90 87 226 170 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 317,849 COMMITMENTS 75,648 17,663 93,705 135,452 199,948 304,805 311,316 13,044 6,533 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 6,056) 1,308 363 8,457 -3,335 -1,752 6,429 7,067 -373 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 5.6 29.5 42.6 62.9 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 218 68 142 135 133 411 298 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 17,579 COMMITMENTS 895 4,568 5,845 10,839 7,166 17,579 17,579 0 0 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 4,401) -14 1,948 1,409 3,007 1,044 4,401 4,401 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 26.0 33.2 61.7 40.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 8 8 10 8 20 17 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,617 COMMITMENTS 20,733 30,870 2,999 9,842 834 33,574 34,703 4,042 2,914 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -3,830) 3,170 -573 -2,374 -3,604 528 -2,808 -2,419 -1,022 -1,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 82.1 8.0 26.2 2.2 89.3 92.3 10.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 45 50 11 6 4 58 59 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 248,445 COMMITMENTS 44,400 18,141 26,780 174,621 202,227 245,802 247,148 2,643 1,297 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 500) -7,419 121 2,311 5,717 -1,914 610 519 -109 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 7.3 10.8 70.3 81.4 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 117 57 42 59 64 192 154 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 433,954 COMMITMENTS 38,936 20,761 1,938 382,110 406,760 422,984 429,459 10,970 4,495 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 1,118) 3,619 2,836 208 -3,495 637 332 3,681 786 -2,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 4.8 0.4 88.1 93.7 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 28 13 8 111 89 142 107 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,214,100 COMMITMENTS 220,080 53,275 7,805 950,358 1140749 1178243 1201829 35,857 12,271 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -19,883) -2,568 -2,799 1,335 -18,548 -14,978 -19,781 -16,442 -102 -3,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 4.4 0.6 78.3 94.0 97.0 99.0 3.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 93 37 27 248 148 352 201
Updated March 05, 2021