COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,051 COMMITMENTS 90,396 7,792 61,922 116,719 209,357 269,038 279,071 19,013 8,980 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -6,925) -9,592 762 -213 4,034 -9,087 -5,772 -8,538 -1,153 1,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 2.7 21.5 40.5 72.7 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 149 40 86 68 76 249 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,128 COMMITMENTS 2,473 3,252 1,294 7,233 7,423 11,001 11,969 3,127 2,159 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 573) 151 479 248 78 -180 476 548 97 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 23.0 9.2 51.2 52.5 77.9 84.7 22.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 19 25 7 25 11 47 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,455 COMMITMENTS 77,033 26,761 51,569 79,755 136,365 208,357 214,695 12,098 5,760 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -11,769) 2,126 -1,610 -6,667 -5,243 -3,185 -9,784 -11,462 -1,985 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 12.1 23.4 36.2 61.9 94.5 97.4 5.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 91 46 67 62 47 184 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,205,721 COMMITMENTS 266,396 42,815 251,915 574,141 864,085 1092451 1158814 113,270 46,906 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 18,226) -6,150 6,665 7,939 16,562 -386 18,351 14,218 -124 4,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 3.6 20.9 47.6 71.7 90.6 96.1 9.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 104 39 79 88 85 229 173 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,071 COMMITMENTS 70,782 20,410 103,126 142,214 198,676 316,122 322,211 12,949 6,860 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 11,222) -4,866 2,747 9,420 6,762 -1,272 11,316 10,895 -95 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 6.2 31.3 43.2 60.4 96.1 97.9 3.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 195 83 151 136 135 405 306 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,975 COMMITMENTS 1,166 5,671 6,239 12,571 8,065 19,975 19,975 0 0 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 2,396) 271 1,103 394 1,731 899 2,396 2,396 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 28.4 31.2 62.9 40.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 8 9 10 8 21 17 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,344 COMMITMENTS 23,763 32,664 2,372 10,368 3,669 36,504 38,705 4,840 2,639 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 3,727) 3,030 1,794 -627 526 2,835 2,929 4,002 798 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.5 79.0 5.7 25.1 8.9 88.3 93.6 11.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 54 45 14 7 4 69 55 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 257,607 COMMITMENTS 43,328 18,822 30,309 180,995 207,228 254,632 256,359 2,976 1,248 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 9,162) -1,073 682 3,529 6,374 5,001 8,829 9,211 333 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 7.3 11.8 70.3 80.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 121 60 43 66 62 202 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 430,459 COMMITMENTS 35,698 21,093 2,023 383,424 399,740 421,145 422,856 9,314 7,603 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -3,495) -3,238 332 85 1,314 -7,020 -1,839 -6,603 -1,656 3,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 4.9 0.5 89.1 92.9 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 25 15 6 112 85 140 103 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,198,671 COMMITMENTS 200,071 55,744 12,818 949,057 1119087 1161946 1187649 36,725 11,022 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -15,429) -20,009 2,469 5,013 -1,301 -21,662 -16,297 -14,180 868 -1,249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 4.7 1.1 79.2 93.4 96.9 99.1 3.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 92 37 34 251 145 355 204
Updated March 12, 2021