COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,770 COMMITMENTS 83,557 7,176 66,498 122,829 206,775 272,884 280,449 17,886 10,321 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,012) -5,615 1,118 4,472 6,394 -1,806 5,251 3,784 -240 1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 2.5 22.9 42.2 71.1 93.8 96.5 6.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 135 40 91 70 80 239 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,099 COMMITMENTS 2,201 2,857 1,541 7,089 7,286 10,831 11,684 3,268 2,414 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 604) -112 329 207 212 -288 308 249 297 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 20.3 10.9 50.3 51.7 76.8 82.9 23.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 17 18 7 23 12 44 33 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 218,450 COMMITMENTS 62,629 34,261 50,271 93,332 127,238 206,233 211,771 12,216 6,679 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -3,137) -9,275 7,788 -1,566 7,378 -8,987 -3,462 -2,765 325 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 15.7 23.0 42.7 58.2 94.4 96.9 5.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 79 57 73 60 46 177 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,210,526 COMMITMENTS 244,979 50,514 255,843 611,958 853,456 1112780 1159814 97,746 50,712 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -675) -14,581 -2,821 508 16,972 -1,864 2,899 -4,176 -3,574 3,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 4.2 21.1 50.6 70.5 91.9 95.8 8.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 105 37 88 93 83 233 181 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 342,904 COMMITMENTS 60,966 32,652 101,931 165,995 199,809 328,892 334,392 14,013 8,512 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 8,860) -6,842 5,090 2,019 13,086 320 8,263 7,429 596 1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 9.5 29.7 48.4 58.3 95.9 97.5 4.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451) 185 92 151 139 128 395 314 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 30,149 COMMITMENTS 2,429 6,596 10,027 17,694 13,527 30,149 30,149 0 0 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,125) 942 96 1,443 1,740 2,587 4,125 4,125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 21.9 33.3 58.7 44.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 6 12 10 7 23 19 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,391 COMMITMENTS 30,517 24,823 1,851 1,811 11,311 34,180 37,986 6,212 2,406 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,609) 2,668 2,335 62 -127 806 2,603 3,202 1,006 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.6 61.5 4.6 4.5 28.0 84.6 94.0 15.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 60 41 8 6 3 68 50 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 245,930 COMMITMENTS 39,484 20,386 28,608 175,900 195,401 243,993 244,395 1,937 1,535 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -7,737) -2,925 325 -2,915 -1,386 -5,289 -7,226 -7,879 -512 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 8.3 11.6 71.5 79.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 104 83 50 61 67 191 182 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 414,387 COMMITMENTS 33,224 13,831 1,553 369,891 394,031 404,668 409,415 9,719 4,972 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,491) -2,378 5,890 -382 4,658 -3,484 1,898 2,024 593 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 3.3 0.4 89.3 95.1 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 26 15 8 105 81 133 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,132,878 COMMITMENTS 196,592 51,877 10,326 895,155 1059722 1102073 1121925 30,805 10,953 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -2,145) 18,221 12,487 -654 -17,229 -14,093 338 -2,260 -2,483 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 4.6 0.9 79.0 93.5 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 87 40 27 236 145 336 200
Updated April 02, 2021