COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,233 COMMITMENTS 82,087 14,127 28,393 84,305 160,905 194,785 203,425 16,448 7,808 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -7,228) -2,694 145 2,097 -6,349 -9,925 -6,946 -7,683 -282 455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 6.7 13.4 39.9 76.2 92.2 96.3 7.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 127 42 64 49 60 204 147 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,044 COMMITMENTS 3,548 973 259 4,884 8,895 8,691 10,127 2,353 917 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 258) 110 -141 170 -48 146 232 175 26 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 8.8 2.3 44.2 80.5 78.7 91.7 21.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 8 4 14 12 34 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 210,162 COMMITMENTS 67,132 34,753 47,088 82,177 120,342 196,397 202,183 13,765 7,979 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 3,118) -1,712 1,056 -342 4,668 2,437 2,614 3,151 504 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 16.5 22.4 39.1 57.3 93.5 96.2 6.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 81 50 63 56 50 176 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,067,538 COMMITMENTS 314,462 56,662 127,885 526,507 832,439 968,854 1016986 98,684 50,552 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -13,782) -12,827 -2,048 -1,817 2,059 -4,582 -12,585 -8,447 -1,197 -5,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 5.3 12.0 49.3 78.0 90.8 95.3 9.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 100 35 68 86 83 222 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 256,518 COMMITMENTS 55,201 23,682 42,307 145,353 184,086 242,861 250,075 13,657 6,443 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -4,422) -1,826 -1,080 1,202 -4,113 -4,647 -4,737 -4,525 315 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 9.2 16.5 56.7 71.8 94.7 97.5 5.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 157 69 91 134 118 338 242 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,516 COMMITMENTS 23,208 29,694 1,767 18,367 11,962 43,342 43,423 5,174 5,093 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 11,320) -500 2,911 -703 11,942 7,941 10,739 10,149 581 1,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 61.2 3.6 37.9 24.7 89.3 89.5 10.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 31 55 12 7 5 44 67 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 226,047 COMMITMENTS 68,706 11,722 13,576 142,183 199,125 224,465 224,423 1,582 1,624 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 1,065) 950 -2,464 474 -706 3,081 718 1,091 347 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 5.2 6.0 62.9 88.1 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 99 45 51 52 47 185 128 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 428,734 COMMITMENTS 53,715 8,349 270 366,308 412,898 420,293 421,517 8,441 7,217 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -2,838) 358 169 -113 -2,181 -4,266 -1,936 -4,210 -902 1,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.9 0.1 85.4 96.3 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 28 8 5 105 85 135 96 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,296,762 COMMITMENTS 251,625 122,506 18,589 985,947 1144577 1256161 1285672 40,601 11,090 CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -13,758) -2,114 -2,185 4,641 -19,638 -16,903 -17,111 -14,447 3,353 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 9.4 1.4 76.0 88.3 96.9 99.1 3.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 100 49 31 244 139 360 204
Updated December 11, 2020