COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,849
COMMITMENTS
85,336 9,963 43,580 97,060 182,144 225,976 235,687 17,873 8,162
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -417)
-1,609 83 1,094 -506 -1,285 -1,021 -108 604 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 4.1 17.9 39.8 74.7 92.7 96.7 7.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
138 32 73 61 68 224 156
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,595
COMMITMENTS
3,375 918 1,725 6,105 10,093 11,205 12,736 2,390 859
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 48)
269 -503 -10 -29 433 230 -80 -182 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 6.8 12.7 44.9 74.2 82.4 93.7 17.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
27 6 8 18 13 47 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,510
COMMITMENTS
68,051 26,731 75,128 86,852 133,235 230,031 235,094 13,479 8,416
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 7,150)
4,746 894 2,991 -1,210 2,798 6,527 6,684 622 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 11.0 30.9 35.7 54.7 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
90 50 69 61 56 188 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,254,309
COMMITMENTS
322,701 45,436 241,913 587,055 908,164 1151670 1195513 102,639 58,795
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -13,560)
-18,542 3,341 2,109 5,407 -30,040 -11,027 -24,590 -2,533 11,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 3.6 19.3 46.8 72.4 91.8 95.3 8.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
108 36 81 92 84 235 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 306,652
COMMITMENTS
56,809 22,566 72,670 162,658 204,434 292,137 299,669 14,516 6,983
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 12,749)
1,273 19 7,142 4,087 5,497 12,502 12,658 248 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 7.4 23.7 53.0 66.7 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
185 78 143 140 125 383 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,434
COMMITMENTS
23,667 26,846 2,592 6,531 4,023 32,789 33,460 4,645 3,974
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 5,308)
4,055 4,392 -101 1,422 269 5,377 4,560 -69 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 71.7 6.9 17.4 10.7 87.6 89.4 12.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
37 62 13 6 7 51 75
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 236,458
COMMITMENTS
67,316 13,456 19,595 148,101 201,429 235,012 234,480 1,447 1,978
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 1,483)
-291 1,083 -80 1,923 394 1,553 1,398 -70 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 5.7 8.3 62.6 85.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
108 77 40 52 69 186 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 431,572
COMMITMENTS
53,357 8,180 383 368,489 417,164 422,229 425,727 9,343 5,845
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: -19,737)
603 -11,808 -458 -19,917 -8,058 -19,772 -20,324 35 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.9 0.1 85.4 96.7 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
27 9 5 101 90 131 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,310,520
COMMITMENTS
253,739 124,691 13,948 1005585 1161480 1273272 1300119 37,248 10,401
CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST: 25,477)
6,398 -1,713 934 16,177 27,442 23,509 26,663 1,968 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.5 1.1 76.7 88.6 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
101 46 24 244 136 356 195
Updated December 04, 2020