COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 29, 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 : 223,590: 93,969 12,813 30,233 82,998 175,105 207,200 218,151: 16,390 5,439
Old : 192,236: 89,172 17,839 22,508 66,502 147,327 178,182 187,674: 14,054 4,562
Other: 31,354: 11,588 1,765 934 16,496 27,778 29,018 30,477: 2,336 877
: : :
: : Changes in Commitments from: December 21, 2020 :
: -2,037: -3,240 481 667 355 -2,119 -2,218 -971: 181 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 5.7 13.5 37.1 78.3 92.7 97.6: 7.3 2.4
Old : 100.0: 46.4 9.3 11.7 34.6 76.6 92.7 97.6: 7.3 2.4
Other: 100.0: 37.0 5.6 3.0 52.6 88.6 92.5 97.2: 7.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 137 37 71 54 68 217 159:
Old : 261: 132 43 61 41 66 195 152:
Other: 99: 32 14 10 34 28 70 49:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 38.5 20.9 50.4 12.9 36.2 20.1 47.0
Old : 14.9 41.2 23.6 50.8 14.8 40.6 23.1 49.8
Other: 28.0 46.7 44.0 71.8 26.4 46.2 41.7 70.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 29, 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 : 10,512: 3,338 916 33 5,176 8,712 8,547 9,661: 1,965 851
Old : 10,511: 3,338 916 33 5,175 8,712 8,546 9,661: 1,965 850
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: December 21, 2020 :
: -304: 96 -291 -107 -285 220 -296 -178: -8 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 8.7 0.3 49.2 82.9 81.3 91.9: 18.7 8.1
Old : 100.0: 31.8 8.7 0.3 49.2 82.9 81.3 91.9: 18.7 8.1
Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 18 7 2 17 12 36 20:
Old : 48: 18 7 2 17 12 36 20:
Other: 1: 0 0 0 1 0 1 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 : 22.6 66.9 40.7 85.2 22.4 66.8 37.6 76.2
Old : 22.6 66.9 40.7 85.2 22.4 66.9 37.6 76.2
Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 29, 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 : 219,139: 67,984 35,578 44,942 91,464 130,651 204,390 211,171: 14,749 7,968
Old : 196,301: 71,676 33,464 39,427 71,072 115,690 182,175 188,581: 14,126 7,720
Other: 22,838: 1,723 7,529 100 20,392 14,961 22,215 22,590: 623 248
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,832: -170 -384 -971 2,278 2,830 1,137 1,475: 695 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 16.2 20.5 41.7 59.6 93.3 96.4: 6.7 3.6
Old : 100.0: 36.5 17.0 20.1 36.2 58.9 92.8 96.1: 7.2 3.9
Other: 100.0: 7.5 33.0 0.4 89.3 65.5 97.3 98.9: 2.7 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 80 44 59 57 49 173 127:
Old : 197: 80 43 55 56 49 168 124:
Other: 56: 11 12 3 23 18 34 33:
:----------------------------------------------------------------------------------------------------
: 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 : 18.9 27.8 29.5 41.6 10.2 14.2 17.8 25.7
Old : 19.2 24.9 29.8 39.0 11.4 13.1 19.4 23.5
Other: 68.2 52.7 82.1 72.2 62.1 51.1 76.0 67.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 29, 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 : 1,052,268: 299,059 55,175 134,622 516,499 816,085 950,180 1,005,882: 102,088 46,386
Old : 1,052,268: 299,059 55,175 134,622 516,499 816,085 950,180 1,005,882: 102,088 46,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 5,061: 7,656 -1,231 -2,858 -3,658 8,084 1,140 3,995: 3,921 1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 5.2 12.8 49.1 77.6 90.3 95.6: 9.7 4.4
Old : 100.0: 28.4 5.2 12.8 49.1 77.6 90.3 95.6: 9.7 4.4
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 : 251: 98 37 70 87 83 224 161:
Old : 251: 98 37 70 87 83 224 161:
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 : 13.2 28.5 21.2 46.1 12.5 26.7 19.0 38.7
Old : 13.2 28.5 21.2 46.1 12.5 26.7 19.0 38.7
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 29, 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 : 258,174: 62,162 21,482 46,725 136,779 183,294 245,666 251,501: 12,508 6,673
Old : 220,096: 63,014 27,948 34,847 110,949 151,329 208,810 214,124: 11,286 5,972
Other: 38,078: 9,040 3,426 1,986 25,830 31,965 36,856 37,377: 1,222 701
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,757: 2,796 891 1,512 -2,523 -1,081 1,785 1,322: -28 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 8.3 18.1 53.0 71.0 95.2 97.4: 4.8 2.6
Old : 100.0: 28.6 12.7 15.8 50.4 68.8 94.9 97.3: 5.1 2.7
Other: 100.0: 23.7 9.0 5.2 67.8 83.9 96.8 98.2: 3.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 168 64 107 131 115 351 250:
Old : 405: 162 74 101 127 110 343 242:
Other: 147: 35 10 8 73 63 108 81:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 27.2 26.1 39.2 10.1 18.3 15.0 26.9
Old : 17.2 26.9 26.1 39.0 11.1 19.0 16.9 28.3
Other: 42.1 40.9 55.5 57.7 37.7 40.8 50.5 55.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 29, 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 : 35,978: 14,610 29,167 2,739 15,337 543 32,686 32,449: 3,292 3,529
Old : 35,978: 14,610 29,167 2,739 15,337 543 32,686 32,449: 3,292 3,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 1,227: 1,106 788 456 -251 247 1,311 1,491: -84 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 81.1 7.6 42.6 1.5 90.8 90.2: 9.2 9.8
Old : 100.0: 40.6 81.1 7.6 42.6 1.5 90.8 90.2: 9.2 9.8
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 : 95: 32 53 10 7 4 42 64:
Old : 95: 32 53 10 7 4 42 64:
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 : 52.4 46.4 69.1 61.6 49.3 46.4 64.9 60.1
Old : 52.4 46.4 69.1 61.6 49.3 46.4 64.9 60.1
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 29, 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 : 199,557: 66,858 9,704 7,907 122,793 180,685 197,558 198,296: 1,999 1,261
Old : 150,898: 66,984 7,441 5,318 76,876 137,242 149,178 150,001: 1,720 897
Other: 48,659: 2,368 4,757 95 45,917 43,443 48,380 48,295: 279 364
: : :
: : Changes in Commitments from: December 21, 2020 :
: -2,483: -4,847 431 -480 2,589 -2,225 -2,738 -2,274: 255 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 4.9 4.0 61.5 90.5 99.0 99.4: 1.0 0.6
Old : 100.0: 44.4 4.9 3.5 50.9 91.0 98.9 99.4: 1.1 0.6
Other: 100.0: 4.9 9.8 0.2 94.4 89.3 99.4 99.3: 0.6 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 119 28 42 50 43 194 106:
Old : 221: 121 29 34 48 38 186 93:
Other: 80: 21 19 4 16 27 39 49:
:----------------------------------------------------------------------------------------------------
: 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 : 38.7 54.2 56.4 74.2 37.1 52.0 48.9 65.7
Old : 33.7 53.7 49.0 74.5 29.4 48.5 40.1 63.8
Other: 89.9 64.3 96.6 84.5 89.9 64.3 96.4 84.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 29, 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 : 416,723: 37,942 6,276 372 369,129 405,220 407,443 411,868: 9,280 4,855
Old : 416,723: 37,942 6,276 372 369,129 405,220 407,443 411,868: 9,280 4,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: -735: 649 445 -169 -1,696 -1,346 -1,216 -1,070: 481 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 1.5 0.1 88.6 97.2 97.8 98.8: 2.2 1.2
Old : 100.0: 9.1 1.5 0.1 88.6 97.2 97.8 98.8: 2.2 1.2
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 : 175: 28 7 5 105 84 135 94:
Old : 175: 28 7 5 105 84 135 94:
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 48.3 38.3 65.8 21.6 48.1 34.2 64.2
Old : 25.1 48.3 38.3 65.8 21.6 48.1 34.2 64.2
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 29, 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 : 1,222,288: 240,019 88,020 7,886 937,237 1,118,035 1,185,142 1,213,941: 37,146 8,347
Old : 1,222,288: 240,019 88,020 7,886 937,237 1,118,035 1,185,142 1,213,941: 37,146 8,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2020 :
: 18,924: 4,126 35,469 479 19,739 -11,944 24,344 24,004: -5,420 -5,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 7.2 0.6 76.7 91.5 97.0 99.3: 3.0 0.7
Old : 100.0: 19.6 7.2 0.6 76.7 91.5 97.0 99.3: 3.0 0.7
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 : 434: 98 47 23 239 137 347 197:
Old : 434: 98 47 23 239 137 347 197:
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 : 13.9 44.5 22.1 62.8 12.4 44.2 19.5 61.1
Old : 13.9 44.5 22.1 62.8 12.4 44.2 19.5 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 04, 2021