COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 222,753: 94,639 13,298 28,501 82,237 174,312 205,377 216,111: 17,376 6,642
Old : 194,938: 90,766 18,540 21,538 67,437 148,867 179,741 188,945: 15,197 5,993
Other: 27,815: 10,155 1,040 681 14,800 25,445 25,636 27,166: 2,179 649
: : :
: : Changes in Commitments from: December 8, 2020 :
: 11,520: 12,552 -829 108 -2,068 13,407 10,592 12,686: 928 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 6.0 12.8 36.9 78.3 92.2 97.0: 7.8 3.0
Old : 100.0: 46.6 9.5 11.0 34.6 76.4 92.2 96.9: 7.8 3.1
Other: 100.0: 36.5 3.7 2.4 53.2 91.5 92.2 97.7: 7.8 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 152 33 66 55 68 231 152:
Old : 272: 144 42 57 43 66 210 146:
Other: 95: 30 12 10 32 30 67 49:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 39.8 21.4 51.2 12.7 37.6 20.2 47.7
Old : 14.8 42.3 23.7 51.8 14.6 41.6 23.2 50.4
Other: 29.3 47.4 46.0 75.7 27.6 46.8 44.0 74.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 11,108: 3,379 1,270 401 5,318 8,462 9,098 10,133: 2,010 975
Old : 11,108: 3,379 1,270 401 5,318 8,462 9,098 10,133: 2,010 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 64: -169 297 142 434 -433 407 6: -343 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 11.4 3.6 47.9 76.2 81.9 91.2: 18.1 8.8
Old : 100.0: 30.4 11.4 3.6 47.9 76.2 81.9 91.2: 18.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 20 9 7 16 11 38 26:
Old : 51: 20 9 7 16 11 38 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 60.6 40.1 79.3 21.5 60.5 37.2 70.6
Old : 21.5 60.6 40.1 79.3 21.5 60.5 37.2 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 215,822: 67,566 32,991 46,906 86,773 127,249 201,245 207,146: 14,577 8,676
Old : 192,927: 71,078 31,318 40,788 67,112 112,343 178,978 184,449: 13,949 8,478
Other: 22,895: 2,497 7,682 109 19,661 14,906 22,267 22,697: 628 198
: : :
: : Changes in Commitments from: December 8, 2020 :
: 5,660: 434 -1,762 -182 4,596 6,907 4,848 4,963: 812 697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 15.3 21.7 40.2 59.0 93.2 96.0: 6.8 4.0
Old : 100.0: 36.8 16.2 21.1 34.8 58.2 92.8 95.6: 7.2 4.4
Other: 100.0: 10.9 33.6 0.5 85.9 65.1 97.3 99.1: 2.7 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 85 45 60 58 50 177 131:
Old : 203: 86 43 57 57 49 173 127:
Other: 56: 11 12 4 22 18 33 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 27.0 30.2 41.1 10.8 15.2 18.3 25.3
Old : 19.5 23.9 30.7 38.0 12.0 14.9 20.0 24.7
Other: 70.3 53.5 84.1 73.3 64.2 51.3 77.8 68.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 1,053,378: 298,915 54,447 134,237 523,960 815,519 957,112 1,004,203: 96,266 49,175
Old : 1,053,378: 298,915 54,447 134,237 523,960 815,519 957,112 1,004,203: 96,266 49,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -14,160: -15,547 -2,215 6,352 -2,547 -16,920 -11,742 -12,783: -2,418 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 5.2 12.7 49.7 77.4 90.9 95.3: 9.1 4.7
Old : 100.0: 28.4 5.2 12.7 49.7 77.4 90.9 95.3: 9.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 103 34 70 87 82 223 163:
Old : 252: 103 34 70 87 82 223 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 28.3 21.2 46.2 12.3 26.0 19.0 38.1
Old : 13.1 28.3 21.2 46.2 12.3 26.0 19.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 255,253: 57,110 21,005 44,381 140,950 183,219 242,441 248,605: 12,812 6,648
Old : 218,170: 57,693 27,309 33,040 115,682 151,706 206,415 212,055: 11,755 6,115
Other: 37,083: 8,980 3,259 1,778 25,268 31,513 36,026 36,550: 1,057 533
: : :
: : Changes in Commitments from: December 8, 2020 :
: -1,265: 1,909 -2,677 2,074 -4,403 -867 -420 -1,470: -845 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 8.2 17.4 55.2 71.8 95.0 97.4: 5.0 2.6
Old : 100.0: 26.4 12.5 15.1 53.0 69.5 94.6 97.2: 5.4 2.8
Other: 100.0: 24.2 8.8 4.8 68.1 85.0 97.1 98.6: 2.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 160 69 104 133 119 349 251:
Old : 403: 156 76 98 128 112 338 242:
Other: 144: 32 10 8 73 63 106 80:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 28.3 27.6 40.3 10.3 18.2 15.3 26.8
Old : 18.1 28.0 27.4 40.0 11.0 19.2 16.9 27.9
Other: 43.0 41.7 56.6 59.5 39.8 41.7 52.8 57.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 35,894: 14,709 28,765 3,151 14,494 425 32,354 32,341: 3,540 3,553
Old : 35,894: 14,709 28,765 3,151 14,494 425 32,354 32,341: 3,540 3,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: -12,622: -8,499 -929 1,384 -3,873 -11,537 -10,988 -11,082: -1,634 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 80.1 8.8 40.4 1.2 90.1 90.1: 9.9 9.9
Old : 100.0: 41.0 80.1 8.8 40.4 1.2 90.1 90.1: 9.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 32 60 8 7 4 43 68:
Old : 102: 32 60 8 7 4 43 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 46.5 69.4 63.3 45.7 46.5 61.2 58.6
Old : 53.0 46.5 69.4 63.3 45.7 46.5 61.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 200,830: 71,459 10,212 7,974 119,786 181,192 199,219 199,378: 1,611 1,452
Old : 155,301: 71,471 8,911 5,637 76,804 139,654 153,912 154,202: 1,389 1,099
Other: 45,529: 2,094 3,407 231 42,982 41,538 45,307 45,176: 222 353
: : :
: : Changes in Commitments from: December 8, 2020 :
: -25,217: 2,753 -1,510 -5,602 -22,397 -17,933 -25,246 -25,045: 29 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 5.1 4.0 59.6 90.2 99.2 99.3: 0.8 0.7
Old : 100.0: 46.0 5.7 3.6 49.5 89.9 99.1 99.3: 0.9 0.7
Other: 100.0: 4.6 7.5 0.5 94.4 91.2 99.5 99.2: 0.5 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 107 42 44 53 50 188 121:
Old : 223: 106 44 37 51 45 181 109:
Other: 67: 15 15 4 10 27 27 46:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 51.6 55.9 70.6 35.3 47.9 45.8 60.0
Old : 35.0 49.7 47.8 70.1 28.6 44.4 39.5 58.7
Other: 92.1 59.8 97.1 82.5 92.1 59.8 97.1 82.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 457,124: 38,498 17,371 2,387 405,375 430,719 446,260 450,477: 10,864 6,647
Old : 457,124: 38,498 17,371 2,387 405,375 430,719 446,260 450,477: 10,864 6,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 28,390: -15,217 9,022 2,117 39,067 17,821 25,967 28,960: 2,423 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.8 0.5 88.7 94.2 97.6 98.5: 2.4 1.5
Old : 100.0: 8.4 3.8 0.5 88.7 94.2 97.6 98.5: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 25 12 8 112 90 143 105:
Old : 184: 25 12 8 112 90 143 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 45.2 37.0 62.6 20.6 42.9 32.2 55.6
Old : 24.2 45.2 37.0 62.6 20.6 42.9 32.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, December 15, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,472,498: 235,439 119,368 25,794 1,131,196 1,281,299 1,392,429 1,426,461: 80,069 46,037
Old : 1,472,498: 235,439 119,368 25,794 1,131,196 1,281,299 1,392,429 1,426,461: 80,069 46,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 8, 2020 :
: 175,736: -16,186 -3,138 7,205 145,249 136,722 136,268 140,789: 39,468 34,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 8.1 1.8 76.8 87.0 94.6 96.9: 5.4 3.1
Old : 100.0: 16.0 8.1 1.8 76.8 87.0 94.6 96.9: 5.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 95 45 35 249 143 361 207:
Old : 429: 95 45 35 249 143 361 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 41.3 23.6 58.4 11.9 37.3 18.5 51.0
Old : 15.0 41.3 23.6 58.4 11.9 37.3 18.5 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020