COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 08, 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 : 211,233: 82,087 14,127 28,393 84,305 160,905 194,785 203,425: 16,448 7,808 Old : 185,448: 78,757 19,249 21,573 70,571 137,254 170,901 178,076: 14,547 7,372 Other: 25,785: 9,602 1,150 548 13,734 23,651 23,884 25,349: 1,901 436 : : : : : Changes in Commitments from: December 1, 2020 : : -7,228: -2,694 145 2,097 -6,349 -9,925 -6,946 -7,683: -282 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 6.7 13.4 39.9 76.2 92.2 96.3: 7.8 3.7 Old : 100.0: 42.5 10.4 11.6 38.1 74.0 92.2 96.0: 7.8 4.0 Other: 100.0: 37.2 4.5 2.1 53.3 91.7 92.6 98.3: 7.4 1.7 : : : :# Traders : Number of Traders in Each Category : All : 252: 127 42 64 49 60 204 147: Old : 248: 121 49 59 41 58 188 144: Other: 87: 29 11 10 28 26 63 43: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 41.6 22.9 53.2 13.2 38.7 21.4 49.1 Old : 15.8 43.3 25.5 53.2 15.4 42.8 24.9 51.9 Other: 33.1 47.6 50.6 76.5 30.7 44.7 48.2 73.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 08, 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 : 11,044: 3,548 973 259 4,884 8,895 8,691 10,127: 2,353 917 Old : 11,044: 3,548 973 259 4,884 8,895 8,691 10,127: 2,353 917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 258: 110 -141 170 -48 146 232 175: 26 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 8.8 2.3 44.2 80.5 78.7 91.7: 21.3 8.3 Old : 100.0: 32.1 8.8 2.3 44.2 80.5 78.7 91.7: 21.3 8.3 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 : 45: 17 8 4 14 12 34 21: Old : 45: 17 8 4 14 12 34 21: 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 : 23.8 62.1 41.7 83.2 21.8 62.1 36.8 75.8 Old : 23.8 62.1 41.7 83.2 21.8 62.1 36.8 75.8 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 08, 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 : 210,162: 67,132 34,753 47,088 82,177 120,342 196,397 202,183: 13,765 7,979 Old : 187,721: 70,469 32,465 41,590 62,530 105,860 174,589 179,915: 13,132 7,806 Other: 22,441: 2,014 7,639 147 19,647 14,482 21,808 22,268: 633 173 : : : : : Changes in Commitments from: December 1, 2020 : : 3,118: -1,712 1,056 -342 4,668 2,437 2,614 3,151: 504 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 16.5 22.4 39.1 57.3 93.5 96.2: 6.5 3.8 Old : 100.0: 37.5 17.3 22.2 33.3 56.4 93.0 95.8: 7.0 4.2 Other: 100.0: 9.0 34.0 0.7 87.5 64.5 97.2 99.2: 2.8 0.8 : : : :# Traders : Number of Traders in Each Category : All : 209: 81 50 63 56 50 176 135: Old : 207: 82 49 60 55 50 173 132: Other: 56: 10 13 7 22 19 33 38: :---------------------------------------------------------------------------------------------------- : 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 : 19.5 27.9 30.3 40.0 10.7 16.6 18.4 26.2 Old : 19.9 24.9 29.9 37.4 12.0 15.8 20.1 25.5 Other: 71.3 53.0 84.1 73.0 65.1 50.9 77.5 68.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 08, 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 : 1,067,538: 314,462 56,662 127,885 526,507 832,439 968,854 1,016,986: 98,684 50,552 Old : 1,067,538: 314,462 56,662 127,885 526,507 832,439 968,854 1,016,986: 98,684 50,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -13,782: -12,827 -2,048 -1,817 2,059 -4,582 -12,585 -8,447: -1,197 -5,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 5.3 12.0 49.3 78.0 90.8 95.3: 9.2 4.7 Old : 100.0: 29.5 5.3 12.0 49.3 78.0 90.8 95.3: 9.2 4.7 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 : 251: 100 35 68 86 83 222 161: Old : 251: 100 35 68 86 83 222 161: 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 20.9 46.7 12.2 25.8 19.0 38.3 Old : 13.0 28.3 20.9 46.7 12.2 25.8 19.0 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 08, 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 : 256,518: 55,201 23,682 42,307 145,353 184,086 242,861 250,075: 13,657 6,443 Old : 219,884: 55,853 29,394 31,607 119,896 153,055 207,356 214,056: 12,528 5,828 Other: 36,634: 8,359 3,299 1,689 25,457 31,031 35,505 36,019: 1,129 615 : : : : : Changes in Commitments from: December 1, 2020 : : -4,422: -1,826 -1,080 1,202 -4,113 -4,647 -4,737 -4,525: 315 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 9.2 16.5 56.7 71.8 94.7 97.5: 5.3 2.5 Old : 100.0: 25.4 13.4 14.4 54.5 69.6 94.3 97.3: 5.7 2.7 Other: 100.0: 22.8 9.0 4.6 69.5 84.7 96.9 98.3: 3.1 1.7 : : : :# Traders : Number of Traders in Each Category : All : 396: 157 69 91 134 118 338 242: Old : 394: 153 75 86 129 109 328 231: Other: 145: 34 11 8 73 59 109 76: :---------------------------------------------------------------------------------------------------- : 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 27.8 28.9 39.1 10.5 17.5 15.4 26.2 Old : 19.8 27.1 29.2 38.8 11.4 18.4 17.5 27.3 Other: 43.2 41.9 56.7 59.9 40.4 41.8 53.6 57.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 08, 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 : 48,516: 23,208 29,694 1,767 18,367 11,962 43,342 43,423: 5,174 5,093 Old : 48,516: 23,208 29,694 1,767 18,367 11,962 43,342 43,423: 5,174 5,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : 11,320: -500 2,911 -703 11,942 7,941 10,739 10,149: 581 1,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 61.2 3.6 37.9 24.7 89.3 89.5: 10.7 10.5 Old : 100.0: 47.8 61.2 3.6 37.9 24.7 89.3 89.5: 10.7 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 : 96: 31 55 12 7 5 44 67: Old : 96: 31 55 12 7 5 44 67: 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 : 51.4 51.3 69.6 67.0 40.3 34.3 54.0 49.4 Old : 51.4 51.3 69.6 67.0 40.3 34.3 54.0 49.4 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 08, 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 : 226,047: 68,706 11,722 13,576 142,183 199,125 224,465 224,423: 1,582 1,624 Old : 180,359: 68,786 10,610 10,515 99,676 157,968 178,977 179,093: 1,382 1,266 Other: 45,688: 2,660 3,852 321 42,507 41,157 45,488 45,330: 200 358 : : : : : Changes in Commitments from: December 1, 2020 : : 1,065: 950 -2,464 474 -706 3,081 718 1,091: 347 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 5.2 6.0 62.9 88.1 99.3 99.3: 0.7 0.7 Old : 100.0: 38.1 5.9 5.8 55.3 87.6 99.2 99.3: 0.8 0.7 Other: 100.0: 5.8 8.4 0.7 93.0 90.1 99.6 99.2: 0.4 0.8 : : : :# Traders : Number of Traders in Each Category : All : 230: 99 45 51 52 47 185 128: Old : 223: 100 46 42 50 43 177 116: Other: 66: 16 17 4 9 25 25 46: :---------------------------------------------------------------------------------------------------- : 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 : 38.1 55.2 55.0 72.6 37.4 49.8 47.6 62.1 Old : 33.2 55.0 49.1 73.3 29.0 48.7 41.2 61.6 Other: 91.2 57.0 97.3 81.3 91.2 57.0 97.3 81.3 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 08, 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 : 428,734: 53,715 8,349 270 366,308 412,898 420,293 421,517: 8,441 7,217 Old : 428,734: 53,715 8,349 270 366,308 412,898 420,293 421,517: 8,441 7,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -2,838: 358 169 -113 -2,181 -4,266 -1,936 -4,210: -902 1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 1.9 0.1 85.4 96.3 98.0 98.3: 2.0 1.7 Old : 100.0: 12.5 1.9 0.1 85.4 96.3 98.0 98.3: 2.0 1.7 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 : 180: 28 8 5 105 85 135 96: Old : 180: 28 8 5 105 85 135 96: 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 : 23.8 48.4 37.1 63.5 20.8 48.0 33.4 62.6 Old : 23.8 48.4 37.1 63.5 20.8 48.0 33.4 62.6 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 08, 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 : 1,296,762: 251,625 122,506 18,589 985,947 1,144,577 1,256,161 1,285,672: 40,601 11,090 Old : 1,296,762: 251,625 122,506 18,589 985,947 1,144,577 1,256,161 1,285,672: 40,601 11,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 1, 2020 : : -13,758: -2,114 -2,185 4,641 -19,638 -16,903 -17,111 -14,447: 3,353 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 9.4 1.4 76.0 88.3 96.9 99.1: 3.1 0.9 Old : 100.0: 19.4 9.4 1.4 76.0 88.3 96.9 99.1: 3.1 0.9 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 : 442: 100 49 31 244 139 360 204: Old : 442: 100 49 31 244 139 360 204: 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 42.7 23.1 59.1 14.2 41.9 21.1 57.1 Old : 15.4 42.7 23.1 59.1 14.2 41.9 21.1 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 11, 2020