COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 276,018
COMMITMENTS
98,381 9,454 58,018 99,410 201,607 255,808 269,078 20,209 6,939
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 19,657)
3,517 -390 7,036 6,955 12,467 17,508 19,113 2,150 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 3.4 21.0 36.0 73.0 92.7 97.5 7.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
147 37 78 70 73 244 168
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,757
COMMITMENTS
2,953 630 1,445 6,074 9,775 10,472 11,851 2,285 907
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: -258)
-137 -104 27 -402 -220 -512 -297 253 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.9 11.3 47.6 76.6 82.1 92.9 17.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 5 9 21 12 46 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 254,195
COMMITMENTS
69,847 29,771 70,395 99,176 146,466 239,418 246,632 14,778 7,564
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,579)
2,239 415 2,169 -469 1,687 3,939 4,270 -360 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 11.7 27.7 39.0 57.6 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
91 45 72 62 52 188 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,279,025
COMMITMENTS
326,772 41,000 247,999 594,743 944,917 1169513 1233915 109,512 45,110
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 61,563)
33,633 -2,664 9,340 14,030 58,661 57,003 65,338 4,560 -3,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 3.2 19.4 46.5 73.9 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
120 35 85 96 89 251 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 310,911
COMMITMENTS
64,041 22,040 84,176 148,104 197,484 296,321 303,700 14,590 7,211
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 3,426)
2,087 2,067 2,733 -2,499 -1,383 2,321 3,417 1,104 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.1 27.1 47.6 63.5 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
195 72 155 137 130 393 310
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 37,662
COMMITMENTS
14,839 29,839 3,772 15,207 481 33,819 34,092 3,843 3,570
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 1,600)
283 680 961 -182 -72 1,062 1,570 538 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 79.2 10.0 40.4 1.3 89.8 90.5 10.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
31 59 11 7 4 44 68
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 230,573
COMMITMENTS
62,850 12,356 21,847 143,716 195,044 228,413 229,246 2,160 1,327
CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST: 8,503)
-3,703 2,260 3,087 9,235 3,341 8,620 8,689 -117 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 5.4 9.5 62.3 84.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
134 52 48 58 59 215 151
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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