COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 254,440 COMMITMENTS 96,084 17,858 42,797 97,043 187,118 235,924 247,773 18,516 6,667 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 5,522) 1,394 2,591 1,495 2,716 988 5,605 5,074 -83 448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 7.0 16.8 38.1 73.5 92.7 97.4 7.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 136 55 87 56 63 235 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,430 COMMITMENTS 3,142 946 293 4,671 7,483 8,106 8,722 2,324 1,708 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 512) -304 107 230 521 -344 447 -7 65 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 9.1 2.8 44.8 71.7 77.7 83.6 22.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 8 8 19 11 42 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 229,846 COMMITMENTS 66,101 35,107 49,907 98,917 136,782 214,925 221,796 14,921 8,050 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 5,375) -2,650 1,856 1,516 5,175 1,189 4,041 4,561 1,334 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 15.3 21.7 43.0 59.5 93.5 96.5 6.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 80 46 65 59 47 179 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,104,626 COMMITMENTS 299,405 61,545 132,210 563,808 865,722 995,423 1059477 109,203 45,149 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,961) -17,517 2,337 4,672 14,207 -4,860 1,362 2,149 1,599 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 5.6 12.0 51.0 78.4 90.1 95.9 9.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 99 38 72 91 83 229 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 274,595 COMMITMENTS 64,918 22,827 58,338 138,130 186,678 261,386 267,843 13,209 6,752 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 7,014) 284 1,165 6,710 360 188 7,354 8,063 -340 -1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 8.3 21.2 50.3 68.0 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 164 67 115 133 115 356 256 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,137 COMMITMENTS 15,369 30,088 2,824 13,386 766 31,579 33,678 5,558 3,459 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,072) -71 371 666 746 173 1,341 1,210 -269 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 81.0 7.6 36.0 2.1 85.0 90.7 15.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 35 53 7 8 4 45 62 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 207,465 COMMITMENTS 54,116 15,654 10,257 140,605 180,376 204,978 206,287 2,487 1,178 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -3,747) -5,779 1,730 -1,828 3,440 -3,617 -4,167 -3,715 420 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 7.5 4.9 67.8 86.9 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 104 35 41 50 43 180 105 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 420,045 COMMITMENTS 41,670 23,556 378 368,590 390,882 410,638 414,816 9,407 5,229 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 9,299) 5,575 6,802 24 4,110 3,669 9,709 10,495 -410 -1,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.6 0.1 87.8 93.1 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 26 15 4 107 84 135 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,262,832 COMMITMENTS 251,155 69,152 7,245 967,476 1177808 1225876 1254205 36,956 8,627 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 13,147) 12,968 -10,995 218 3,149 24,829 16,335 14,052 -3,188 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 5.5 0.6 76.6 93.3 97.1 99.3 2.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 107 36 19 247 138 360 187
Updated January 29, 2021