COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 301,909
COMMITMENTS
97,807 13,541 72,973 110,768 207,567 281,548 294,082 20,361 7,827
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 10,403)
1,351 2,032 4,521 4,595 3,364 10,467 9,918 -64 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 4.5 24.2 36.7 68.8 93.3 97.4 6.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
153 51 101 64 69 255 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,665
COMMITMENTS
3,017 838 1,546 5,693 8,550 10,256 10,934 2,409 1,731
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 499)
-273 176 209 514 -416 449 -31 50 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.6 12.2 45.0 67.5 81.0 86.3 19.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 8 12 23 14 49 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 258,752
COMMITMENTS
66,275 27,990 71,716 105,436 150,766 243,427 250,472 15,326 8,280
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 5,236)
-2,797 1,304 1,360 5,298 1,818 3,862 4,482 1,375 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.8 27.7 40.7 58.3 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
92 41 77 61 49 190 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,302,237
COMMITMENTS
296,412 45,126 257,310 634,835 949,863 1188558 1252300 113,679 49,937
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,334)
-15,108 3,716 1,626 15,215 -3,574 1,732 1,767 1,602 1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.5 19.8 48.7 72.9 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
108 36 80 96 88 240 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 324,371
COMMITMENTS
65,566 21,577 92,264 152,488 203,293 310,318 317,133 14,053 7,237
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 6,047)
964 1,644 5,744 -302 -230 6,406 7,158 -359 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 6.7 28.4 47.0 62.7 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
183 76 151 137 125 388 300
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED 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: 27,480
COMMITMENTS
1,185 5,465 8,890 17,385 13,124 27,461 27,480 19 0
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 19.9 32.4 63.3 47.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 8 6 10 9 16 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 37,215
COMMITMENTS
15,350 30,088 2,859 13,433 778 31,642 33,725 5,573 3,490
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,076)
-65 371 667 749 169 1,350 1,206 -274 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 80.8 7.7 36.1 2.1 85.0 90.6 15.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 54 7 8 5 47 64
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 240,452
COMMITMENTS
54,754 15,558 26,529 156,371 196,887 237,655 238,974 2,797 1,477
CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -373)
-5,039 2,003 -535 4,698 -1,776 -877 -309 503 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 6.5 11.0 65.0 81.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
116 57 50 61 62 202 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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