COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 253,558
COMMITMENTS
95,555 9,069 48,446 90,669 188,402 234,670 245,916 18,888 7,642
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 16,393)
12,686 -991 2,440 16 15,909 15,142 17,358 1,252 -964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 3.6 19.1 35.8 74.3 92.6 97.0 7.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
161 31 76 67 72 252 163
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 13,951
COMMITMENTS
3,204 1,236 2,131 6,475 9,587 11,810 12,955 2,141 996
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -24)
-256 429 136 400 -600 280 -35 -304 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 8.9 15.3 46.4 68.7 84.7 92.9 15.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 10 10 19 12 45 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 248,904
COMMITMENTS
67,449 26,758 70,726 95,867 142,462 234,041 239,946 14,863 8,958
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 6,080)
518 -1,339 -340 4,979 7,072 5,156 5,393 924 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 10.8 28.4 38.5 57.2 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
93 39 67 60 52 183 137
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,204,634
COMMITMENTS
290,904 45,769 231,364 583,793 875,695 1106061 1152828 98,572 51,806
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -35,234)
-18,652 737 -8,267 -5,448 -26,046 -32,368 -33,576 -2,867 -1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.8 19.2 48.5 72.7 91.8 95.7 8.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
107 35 80 94 85 235 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 302,788
COMMITMENTS
57,329 19,623 76,902 154,674 199,052 288,905 295,577 13,883 7,211
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: 232)
2,238 -1,862 2,822 -4,038 -889 1,021 71 -789 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.5 25.4 51.1 65.7 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
172 77 145 138 129 377 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 36,016
COMMITMENTS
14,677 28,745 3,249 14,538 432 32,464 32,426 3,553 3,590
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -12,585)
-8,520 -949 1,436 -3,868 -11,533 -10,953 -11,046 -1,632 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 79.8 9.0 40.4 1.2 90.1 90.0 9.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
35 60 10 7 5 46 71
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 219,055
COMMITMENTS
70,074 9,725 18,262 128,919 189,368 217,255 217,355 1,800 1,700
CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST: -21,440)
3,435 -1,554 -4,146 -20,752 -15,572 -21,463 -21,272 22 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 4.4 8.3 58.9 86.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
122 73 49 62 69 211 176
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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