COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,506
COMMITMENTS
96,456 11,509 68,452 106,172 204,203 271,080 284,164 20,425 7,342
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,426)
-606 1,215 2,094 1,461 -334 2,949 2,975 477 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 3.9 23.5 36.4 70.1 93.0 97.5 7.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
157 44 96 68 71 260 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,166
COMMITMENTS
3,290 662 1,337 5,180 8,966 9,807 10,966 2,359 1,200
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -37)
-3 -13 5 -182 -240 -181 -248 144 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.4 11.0 42.6 73.7 80.6 90.1 19.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 6 9 21 13 49 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,516
COMMITMENTS
69,071 26,686 70,356 100,138 148,949 239,565 245,990 13,951 7,526
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,386)
1,139 238 1,104 1,144 2,173 3,387 3,515 -1 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 10.5 27.8 39.5 58.8 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
95 40 73 60 49 187 139
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,298,903
COMMITMENTS
311,521 41,411 255,685 619,621 953,437 1186826 1250533 112,077 48,370
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 20,809)
3,623 -2,119 1,486 13,433 14,177 18,542 13,544 2,267 7,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 3.2 19.7 47.7 73.4 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
116 28 77 98 91 244 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 318,323
COMMITMENTS
64,602 19,933 86,519 152,790 203,523 303,912 309,975 14,412 8,348
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 12,871)
3,997 -4,707 7,768 1,101 9,414 12,865 12,474 6 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 6.3 27.2 48.0 63.9 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
189 73 147 133 128 385 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,139
COMMITMENTS
15,416 29,717 2,192 12,683 609 30,291 32,519 5,848 3,620
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,219)
1,491 1,862 -646 -859 69 -14 1,285 1,233 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 82.2 6.1 35.1 1.7 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 53 7 5 6 44 63
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 240,825
COMMITMENTS
59,794 13,556 27,064 151,673 198,664 238,531 239,283 2,294 1,542
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 5,297)
-1,692 135 182 6,709 4,717 5,199 5,033 98 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.6 11.2 63.0 82.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
116 58 44 62 64 201 152
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 410,746
COMMITMENTS
36,095 16,754 354 364,480 387,213 400,929 404,321 9,817 6,425
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -2,441)
-2,039 8,098 -38 -1,197 -11,976 -3,274 -3,916 833 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.1 0.1 88.7 94.3 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
27 13 3 111 83 140 97
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,249,685
COMMITMENTS
238,187 80,147 7,027 964,327 1152979 1209541 1240153 40,144 9,532
CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -3,194)
-8,305 -17,420 848 1,229 15,626 -6,228 -946 3,034 -2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 6.4 0.6 77.2 92.3 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
104 40 19 240 133 351 185
Updated January 22, 2021