COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,590 COMMITMENTS 93,969 12,813 30,233 82,998 175,105 207,200 218,151 16,390 5,439 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -2,037) -3,240 481 667 355 -2,119 -2,218 -971 181 -1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 5.7 13.5 37.1 78.3 92.7 97.6 7.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 137 37 71 54 68 217 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,512 COMMITMENTS 3,338 916 33 5,176 8,712 8,547 9,661 1,965 851 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -304) 96 -291 -107 -285 220 -296 -178 -8 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 8.7 0.3 49.2 82.9 81.3 91.9 18.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 18 7 2 17 12 36 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,139 COMMITMENTS 67,984 35,578 44,942 91,464 130,651 204,390 211,171 14,749 7,968 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,832) -170 -384 -971 2,278 2,830 1,137 1,475 695 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.2 20.5 41.7 59.6 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 80 44 59 57 49 173 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,052,268 COMMITMENTS 299,059 55,175 134,622 516,499 816,085 950,180 1005882 102,088 46,386 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 5,061) 7,656 -1,231 -2,858 -3,658 8,084 1,140 3,995 3,921 1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 5.2 12.8 49.1 77.6 90.3 95.6 9.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 98 37 70 87 83 224 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,174 COMMITMENTS 62,162 21,482 46,725 136,779 183,294 245,666 251,501 12,508 6,673 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,757) 2,796 891 1,512 -2,523 -1,081 1,785 1,322 -28 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 8.3 18.1 53.0 71.0 95.2 97.4 4.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 168 64 107 131 115 351 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,978 COMMITMENTS 14,610 29,167 2,739 15,337 543 32,686 32,449 3,292 3,529 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,227) 1,106 788 456 -251 247 1,311 1,491 -84 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 81.1 7.6 42.6 1.5 90.8 90.2 9.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 32 53 10 7 4 42 64 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 199,557 COMMITMENTS 66,858 9,704 7,907 122,793 180,685 197,558 198,296 1,999 1,261 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -2,483) -4,847 431 -480 2,589 -2,225 -2,738 -2,274 255 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 4.9 4.0 61.5 90.5 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 119 28 42 50 43 194 106 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 416,723 COMMITMENTS 37,942 6,276 372 369,129 405,220 407,443 411,868 9,280 4,855 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -735) 649 445 -169 -1,696 -1,346 -1,216 -1,070 481 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.5 0.1 88.6 97.2 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 28 7 5 105 84 135 94 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,222,288 COMMITMENTS 240,019 88,020 7,886 937,237 1118035 1185142 1213941 37,146 8,347 CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 18,924) 4,126 35,469 479 19,739 -11,944 24,344 24,004 -5,420 -5,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 7.2 0.6 76.7 91.5 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 98 47 23 239 137 347 197
Updated January 04, 2021