COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 218,461: 84,781 13,982 26,296 90,654 170,830 201,731 211,108: 16,730 7,353 Old : 193,554: 81,231 18,943 20,213 77,174 147,460 178,618 186,616: 14,936 6,938 Other: 24,907: 9,091 580 542 13,480 23,370 23,113 24,492: 1,794 415 : : : : : Changes in Commitments from: November 24, 2020 : : -1,087: -1,496 816 344 -522 -1,912 -1,674 -752: 587 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 6.4 12.0 41.5 78.2 92.3 96.6: 7.7 3.4 Old : 100.0: 42.0 9.8 10.4 39.9 76.2 92.3 96.4: 7.7 3.6 Other: 100.0: 36.5 2.3 2.2 54.1 93.8 92.8 98.3: 7.2 1.7 : : : :# Traders : Number of Traders in Each Category : All : 252: 127 37 61 51 65 206 144: Old : 248: 120 44 53 38 62 183 139: Other: 85: 30 6 9 27 30 60 44: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 42.3 23.4 52.5 13.7 39.1 22.0 48.5 Old : 16.5 44.5 26.0 53.4 16.0 44.0 25.4 52.2 Other: 38.7 47.6 53.6 76.2 36.3 47.0 51.1 75.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 10,786: 3,438 1,114 89 4,932 8,749 8,459 9,952: 2,327 834 Old : 10,786: 3,438 1,114 89 4,932 8,749 8,459 9,952: 2,327 834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 118: 302 -486 -3 -13 481 286 -8: -168 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 10.3 0.8 45.7 81.1 78.4 92.3: 21.6 7.7 Old : 100.0: 31.9 10.3 0.8 45.7 81.1 78.4 92.3: 21.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 20 10 5 14 12 38 23: Old : 50: 20 10 5 14 12 38 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 61.3 40.8 83.1 21.2 60.9 35.8 76.2 Old : 23.7 61.3 40.8 83.1 21.2 60.9 35.8 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 207,044: 68,844 33,697 47,430 77,509 117,905 193,783 199,032: 13,261 8,012 Old : 185,704: 72,220 31,977 41,831 59,027 104,103 173,078 177,911: 12,626 7,793 Other: 21,340: 2,038 7,134 185 18,482 13,802 20,705 21,121: 635 219 : : : : : Changes in Commitments from: November 24, 2020 : : 4,879: 4,127 3,445 649 -540 290 4,236 4,384: 643 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 16.3 22.9 37.4 56.9 93.6 96.1: 6.4 3.9 Old : 100.0: 38.9 17.2 22.5 31.8 56.1 93.2 95.8: 6.8 4.2 Other: 100.0: 9.6 33.4 0.9 86.6 64.7 97.0 99.0: 3.0 1.0 : : : :# Traders : Number of Traders in Each Category : All : 214: 85 49 60 59 53 181 136: Old : 211: 86 47 59 56 53 177 133: Other: 56: 11 12 5 24 18 36 34: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 28.2 29.5 40.2 10.7 17.4 17.5 27.5 Old : 19.3 25.4 28.0 37.8 11.4 16.9 19.0 26.7 Other: 74.0 52.5 85.0 73.4 67.6 50.3 78.2 68.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,081,320: 327,289 58,710 129,702 524,448 837,021 981,439 1,025,433: 99,881 55,887 Old : 1,081,320: 327,289 58,710 129,702 524,448 837,021 981,439 1,025,433: 99,881 55,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -4,396: -18,656 2,715 6,762 9,846 -25,228 -2,048 -15,751: -2,348 11,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 5.4 12.0 48.5 77.4 90.8 94.8: 9.2 5.2 Old : 100.0: 30.3 5.4 12.0 48.5 77.4 90.8 94.8: 9.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 250: 99 38 70 85 80 221 161: Old : 250: 99 38 70 85 80 221 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 28.3 20.8 46.4 12.2 25.6 18.9 38.3 Old : 13.0 28.3 20.8 46.4 12.2 25.6 18.9 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 260,940: 57,027 24,762 41,105 149,466 188,733 247,598 254,600: 13,342 6,340 Old : 225,082: 57,473 30,464 31,010 124,284 157,854 212,767 219,328: 12,315 5,754 Other: 35,858: 8,057 2,801 1,592 25,182 30,879 34,831 35,272: 1,027 586 : : : : : Changes in Commitments from: November 24, 2020 : : 7,372: 1,318 -331 3,870 1,975 3,737 7,163 7,276: 209 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 9.5 15.8 57.3 72.3 94.9 97.6: 5.1 2.4 Old : 100.0: 25.5 13.5 13.8 55.2 70.1 94.5 97.4: 5.5 2.6 Other: 100.0: 22.5 7.8 4.4 70.2 86.1 97.1 98.4: 2.9 1.6 : : : :# Traders : Number of Traders in Each Category : All : 407: 166 72 98 134 116 348 249: Old : 405: 162 78 93 129 107 338 238: Other: 146: 31 13 9 71 62 106 80: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 28.0 28.7 39.2 10.7 17.3 15.8 26.1 Old : 19.6 27.2 28.3 38.5 11.4 18.3 17.5 27.0 Other: 43.7 42.0 56.7 60.4 41.0 41.8 53.6 57.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 37,196: 23,708 26,783 2,470 6,425 4,021 32,603 33,274: 4,593 3,922 Old : 37,196: 23,708 26,783 2,470 6,425 4,021 32,603 33,274: 4,593 3,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 5,283: 4,061 4,382 -113 1,403 270 5,351 4,539: -68 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 72.0 6.6 17.3 10.8 87.7 89.5: 12.3 10.5 Old : 100.0: 63.7 72.0 6.6 17.3 10.8 87.7 89.5: 12.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 35 59 13 6 7 48 73: Old : 106: 35 59 13 6 7 48 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 41.3 67.6 58.5 51.7 41.3 65.3 56.5 Old : 54.0 41.3 67.6 58.5 51.7 41.3 65.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 224,982: 67,756 14,186 13,102 142,889 196,044 223,747 223,332: 1,235 1,650 Old : 181,783: 67,633 12,745 10,599 102,469 157,122 180,701 180,466: 1,082 1,317 Other: 43,199: 2,107 3,425 519 40,420 38,922 43,046 42,866: 153 333 : : : : : Changes in Commitments from: November 24, 2020 : : 893: -91 1,305 -690 1,754 208 973 823: -80 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 6.3 5.8 63.5 87.1 99.5 99.3: 0.5 0.7 Old : 100.0: 37.2 7.0 5.8 56.4 86.4 99.4 99.3: 0.6 0.7 Other: 100.0: 4.9 7.9 1.2 93.6 90.1 99.6 99.2: 0.4 0.8 : : : :# Traders : Number of Traders in Each Category : All : 220: 97 49 35 43 48 164 118: Old : 213: 97 44 30 42 43 159 107: Other: 60: 8 17 5 9 26 19 47: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 55.5 55.8 71.7 38.1 49.5 49.1 61.1 Old : 33.9 55.1 48.0 72.2 28.5 48.0 41.1 60.2 Other: 91.6 57.3 97.9 82.0 91.6 57.3 97.6 82.0 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 431,572: 53,357 8,180 383 368,489 417,164 422,229 425,727: 9,343 5,845 Old : 431,572: 53,357 8,180 383 368,489 417,164 422,229 425,727: 9,343 5,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -19,737: 603 -11,808 -458 -19,917 -8,058 -19,772 -20,324: 35 587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 1.9 0.1 85.4 96.7 97.8 98.6: 2.2 1.4 Old : 100.0: 12.4 1.9 0.1 85.4 96.7 97.8 98.6: 2.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 27 9 5 101 90 131 101: Old : 179: 27 9 5 101 90 131 101: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 48.8 38.3 63.7 22.2 48.5 34.7 62.9 Old : 25.1 48.8 38.3 63.7 22.2 48.5 34.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,310,520: 253,739 124,691 13,948 1,005,585 1,161,480 1,273,272 1,300,119: 37,248 10,401 Old : 1,310,520: 253,739 124,691 13,948 1,005,585 1,161,480 1,273,272 1,300,119: 37,248 10,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 25,477: 6,398 -1,713 934 16,177 27,442 23,509 26,663: 1,968 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 9.5 1.1 76.7 88.6 97.2 99.2: 2.8 0.8 Old : 100.0: 19.4 9.5 1.1 76.7 88.6 97.2 99.2: 2.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 439: 101 46 24 244 136 356 195: Old : 439: 101 46 24 244 136 356 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 42.6 23.1 59.4 14.2 42.4 21.3 58.0 Old : 15.4 42.6 23.1 59.4 14.2 42.4 21.3 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020