COTTON NO. 2 - ICE FUTURES U.S. Code-033661
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,308
COMMITMENTS
95,709 13,805 39,983 92,586 186,598 228,278 240,386 18,030 5,922
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 9,068)
-1,537 537 6,244 4,562 2,185 9,269 8,966 -201 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 5.6 16.2 37.6 75.8 92.7 97.6 7.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
149 41 82 56 67 236 171
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,935
COMMITMENTS
3,461 903 65 4,279 7,998 7,805 8,966 2,130 969
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -366)
269 75 1 -556 -521 -286 -445 -80 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 9.1 0.7 43.1 80.5 78.6 90.2 21.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 6 4 17 10 40 20
COCOA - ICE FUTURES U.S. Code-073732
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,663
COMMITMENTS
68,562 32,952 47,209 91,320 133,076 207,091 213,237 13,572 7,426
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -2,826)
-1,978 -3,162 -343 348 600 -1,973 -2,905 -853 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 14.9 21.4 41.4 60.3 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
86 40 65 58 46 181 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,095,452
COMMITMENTS
311,865 58,600 135,053 541,896 863,299 988,814 1056952 106,638 38,500
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 6,449)
-19,056 1,329 7,923 16,457 706 5,324 9,958 1,125 -3,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 5.3 12.3 49.5 78.8 90.3 96.5 9.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
107 38 72 93 85 238 165
COFFEE C - ICE FUTURES U.S. Code-083731
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,083
COMMITMENTS
60,960 26,513 49,771 139,763 180,243 250,494 256,527 13,589 7,556
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,122)
-3,500 3,028 -125 4,772 -2,642 1,147 261 -25 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 10.0 18.8 52.9 68.3 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
165 73 109 128 119 350 261
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,855
COMMITMENTS
13,948 27,855 2,806 13,500 529 30,254 31,190 4,601 3,665
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -2,714)
-941 -1,986 -903 -1,640 57 -3,484 -2,832 770 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 79.9 8.1 38.7 1.5 86.8 89.5 13.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
43 52 11 6 4 54 62
CANOLA - ICE FUTURES U.S. Code-135731
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 205,500
COMMITMENTS
60,915 13,369 12,359 130,275 178,766 203,549 204,494 1,951 1,006
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -206)
-2,299 1,380 2,594 -578 -4,119 -283 -145 77 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 6.5 6.0 63.4 87.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
119 32 37 52 44 188 105
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,187
COMMITMENTS
38,134 8,656 392 365,677 399,189 404,203 408,237 8,984 4,950
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -12,030)
-7,714 124 111 -4,247 -12,457 -11,850 -12,222 -180 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.1 0.1 88.5 96.6 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
27 11 5 114 85 144 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
FUTURES ONLY POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,252,879
COMMITMENTS
246,492 97,567 6,179 963,098 1137353 1215769 1241099 37,110 11,780
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 28,301)
10,829 9,091 -2,674 24,104 18,179 32,259 24,596 -3,958 3,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 7.8 0.5 76.9 90.8 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
104 44 20 244 137 358 191
Updated January 15, 2021