COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,753 COMMITMENTS 94,639 13,298 28,501 82,237 174,312 205,377 216,111 17,376 6,642 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 11,520) 12,552 -829 108 -2,068 13,407 10,592 12,686 928 -1,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 6.0 12.8 36.9 78.3 92.2 97.0 7.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 152 33 66 55 68 231 152 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,108 COMMITMENTS 3,379 1,270 401 5,318 8,462 9,098 10,133 2,010 975 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 64) -169 297 142 434 -433 407 6 -343 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 11.4 3.6 47.9 76.2 81.9 91.2 18.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 20 9 7 16 11 38 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,822 COMMITMENTS 67,566 32,991 46,906 86,773 127,249 201,245 207,146 14,577 8,676 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 5,660) 434 -1,762 -182 4,596 6,907 4,848 4,963 812 697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 15.3 21.7 40.2 59.0 93.2 96.0 6.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 85 45 60 58 50 177 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,053,378 COMMITMENTS 298,915 54,447 134,237 523,960 815,519 957,112 1004203 96,266 49,175 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -14,160) -15,547 -2,215 6,352 -2,547 -16,920 -11,742 -12,783 -2,418 -1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 5.2 12.7 49.7 77.4 90.9 95.3 9.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 103 34 70 87 82 223 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 255,253 COMMITMENTS 57,110 21,005 44,381 140,950 183,219 242,441 248,605 12,812 6,648 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -1,265) 1,909 -2,677 2,074 -4,403 -867 -420 -1,470 -845 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 8.2 17.4 55.2 71.8 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 160 69 104 133 119 349 251 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,894 COMMITMENTS 14,709 28,765 3,151 14,494 425 32,354 32,341 3,540 3,553 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -12,622) -8,499 -929 1,384 -3,873 -11,537 -10,988 -11,082 -1,634 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 80.1 8.8 40.4 1.2 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 32 60 8 7 4 43 68 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 200,830 COMMITMENTS 71,459 10,212 7,974 119,786 181,192 199,219 199,378 1,611 1,452 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -25,217) 2,753 -1,510 -5,602 -22,397 -17,933 -25,246 -25,045 29 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 5.1 4.0 59.6 90.2 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 107 42 44 53 50 188 121 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 457,124 COMMITMENTS 38,498 17,371 2,387 405,375 430,719 446,260 450,477 10,864 6,647 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 28,390) -15,217 9,022 2,117 39,067 17,821 25,967 28,960 2,423 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.8 0.5 88.7 94.2 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 25 12 8 112 90 143 105 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,472,498 COMMITMENTS 235,439 119,368 25,794 1131196 1281299 1392429 1426461 80,069 46,037 CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 175,736) -16,186 -3,138 7,205 145,249 136,722 136,268 140,789 39,468 34,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 8.1 1.8 76.8 87.0 94.6 96.9 5.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 95 45 35 249 143 361 207
Updated December 18, 2020