COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 225,627 COMMITMENTS 97,209 12,332 29,566 82,643 177,224 209,418 219,122 16,209 6,505 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,874) 2,570 -966 1,065 406 2,912 4,041 3,011 -1,167 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 5.5 13.1 36.6 78.5 92.8 97.1 7.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 150 36 66 56 66 228 151 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,816 COMMITMENTS 3,242 1,207 140 5,461 8,492 8,843 9,839 1,973 977 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -292) -137 -63 -261 143 30 -255 -294 -37 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 11.2 1.3 50.5 78.5 81.8 91.0 18.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 18 9 4 16 11 37 22 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 217,307 COMMITMENTS 68,154 35,962 45,913 89,186 127,821 203,253 209,696 14,054 7,611 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,485) 588 2,971 -993 2,413 572 2,008 2,550 -523 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 16.5 21.1 41.0 58.8 93.5 96.5 6.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 80 51 57 59 50 173 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,207 COMMITMENTS 291,403 56,406 137,480 520,157 808,001 949,040 1001887 98,167 45,320 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -6,171) -7,512 1,959 3,243 -3,803 -7,518 -8,072 -2,316 1,901 -3,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 5.4 13.1 49.7 77.2 90.6 95.7 9.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 96 39 71 88 83 223 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 256,417 COMMITMENTS 59,366 20,591 45,213 139,302 184,375 243,881 250,179 12,536 6,238 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,164) 2,256 -414 832 -1,648 1,156 1,440 1,574 -276 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 8.0 17.6 54.3 71.9 95.1 97.6 4.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 158 61 100 131 115 338 245 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,751 COMMITMENTS 13,504 28,379 2,283 15,588 296 31,375 30,958 3,376 3,793 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,143) -1,205 -386 -868 1,094 -129 -979 -1,383 -164 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 81.7 6.6 44.9 0.9 90.3 89.1 9.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 28 56 8 8 2 39 63 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 202,040 COMMITMENTS 71,705 9,273 8,387 120,204 182,910 200,296 200,570 1,744 1,470 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,210) 246 -939 413 418 1,718 1,077 1,192 133 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 4.6 4.2 59.5 90.5 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 111 32 39 53 47 189 108 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 417,458 COMMITMENTS 37,293 5,831 541 370,825 406,566 408,659 412,938 8,799 4,520 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -39,666) -1,205 -11,540 -1,846 -34,550 -24,153 -37,601 -37,539 -2,065 -2,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.4 0.1 88.8 97.4 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 24 7 4 107 86 133 95 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,203,364 COMMITMENTS 235,893 52,551 7,407 917,498 1129979 1160798 1189937 42,566 13,427 CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -269,134) 454 -66,817 -18,387 -213,698 -151,320 -231,631 -236,524 -37,503 -32,610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 4.4 0.6 76.2 93.9 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 97 38 24 236 135 342 188
Updated December 28, 2020