COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,240 COMMITMENTS 97,246 13,268 33,739 88,024 184,413 219,009 231,420 18,231 5,820 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 13,650) 3,277 455 3,506 5,026 9,308 11,809 13,269 1,841 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 5.6 14.2 37.1 77.7 92.3 97.5 7.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 136 41 68 56 68 221 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,301 COMMITMENTS 3,192 828 64 4,835 8,519 8,091 9,411 2,210 890 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -211) -146 -88 31 -341 -193 -456 -250 245 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 8.0 0.6 46.9 82.7 78.5 91.4 21.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 19 5 3 17 10 37 18 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 223,489 COMMITMENTS 70,540 36,114 47,552 90,972 132,476 209,064 216,142 14,425 7,347 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 4,350) 2,556 536 2,610 -492 1,825 4,674 4,971 -324 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 16.2 21.3 40.7 59.3 93.5 96.7 6.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 82 52 63 60 49 181 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,089,003 COMMITMENTS 330,921 57,271 127,130 525,439 862,593 983,490 1046994 105,513 42,009 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 36,735) 31,862 2,096 -7,492 8,940 46,508 33,310 41,112 3,425 -4,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 5.3 11.7 48.2 79.2 90.3 96.1 9.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 114 37 75 90 85 241 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 262,961 COMMITMENTS 64,460 23,485 49,896 134,991 182,885 249,347 256,266 13,614 6,695 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 4,787) 2,298 2,003 3,171 -1,788 -409 3,681 4,765 1,106 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 8.9 19.0 51.3 69.5 94.8 97.5 5.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 173 67 109 129 121 355 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,569 COMMITMENTS 14,889 29,841 3,709 15,140 472 33,738 34,022 3,831 3,547 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,591) 279 674 970 -197 -71 1,052 1,573 539 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 79.4 9.9 40.3 1.3 89.8 90.6 10.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 30 58 10 7 3 42 66 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 205,706 COMMITMENTS 63,214 11,989 9,765 130,853 182,885 203,832 204,639 1,874 1,067 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 6,149) -3,644 2,285 1,858 8,060 2,200 6,274 6,343 -125 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 5.8 4.7 63.6 88.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 121 29 41 48 43 191 109 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,217 COMMITMENTS 45,848 8,532 281 369,924 411,646 416,053 420,459 9,164 4,758 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 8,494) 7,906 2,256 -91 795 6,426 8,610 8,591 -116 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 2.0 0.1 87.0 96.8 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 28 9 4 113 87 143 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,224,578 COMMITMENTS 235,663 88,476 8,853 938,994 1119174 1183510 1216503 41,068 8,075 CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 2,290) -4,356 456 967 1,757 1,139 -1,632 2,562 3,922 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 7.2 0.7 76.7 91.4 96.6 99.3 3.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 100 48 24 245 137 356 198
Updated January 08, 2021