COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 256,360
COMMITMENTS
94,864 9,844 50,981 92,455 189,139 238,301 249,965 18,060 6,395
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 471)
-3,441 856 1,845 1,666 -1,259 70 1,442 401 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 3.8 19.9 36.1 73.8 93.0 97.5 7.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
148 35 79 68 71 240 169
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 13,016
COMMITMENTS
3,089 734 1,419 6,476 9,995 10,984 12,148 2,032 868
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -152)
44 -353 -11 -164 333 -130 -30 -22 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 5.6 10.9 49.8 76.8 84.4 93.3 15.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 9 8 21 13 45 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 250,617
COMMITMENTS
67,608 29,356 68,226 99,645 144,779 235,479 242,362 15,138 8,255
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,249)
-302 -443 -998 1,777 2,335 477 893 772 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 11.7 27.2 39.8 57.8 94.0 96.7 6.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
88 39 66 59 51 180 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,217,462
COMMITMENTS
293,139 43,664 238,658 580,713 886,255 1112510 1168578 104,952 48,884
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 16,736)
8,576 -1,756 2,227 1,698 15,105 12,501 15,575 4,235 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.6 19.6 47.7 72.8 91.4 96.0 8.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
102 37 80 95 86 236 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 307,485
COMMITMENTS
61,954 19,973 81,444 150,602 198,867 294,000 300,283 13,485 7,202
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 2,832)
3,135 874 2,541 -2,862 -1,014 2,813 2,400 19 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.5 26.5 49.0 64.7 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
184 74 151 136 126 381 304
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 36,062
COMMITMENTS
14,557 29,159 2,811 15,389 553 32,756 32,522 3,305 3,539
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: 1,224)
1,111 796 442 -248 251 1,305 1,489 -82 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 80.9 7.8 42.7 1.5 90.8 90.2 9.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 54 11 7 5 44 66
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 222,070
COMMITMENTS
66,553 10,095 18,759 134,480 191,703 219,793 220,557 2,277 1,512
CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST: -641)
-4,191 432 88 3,202 -953 -902 -434 261 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 4.5 8.4 60.6 86.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
130 51 49 60 59 216 148
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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