COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 21, 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 : 225,627: 97,209 12,332 29,566 82,643 177,224 209,418 219,122: 16,209 6,505
Old : 195,123: 92,334 17,349 22,106 66,680 150,018 181,120 189,473: 14,003 5,650
Other: 30,504: 11,499 1,607 836 15,963 27,206 28,298 29,649: 2,206 855
: : :
: : Changes in Commitments from: December 15, 2020 :
: 2,874: 2,570 -966 1,065 406 2,912 4,041 3,011: -1,167 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 5.5 13.1 36.6 78.5 92.8 97.1: 7.2 2.9
Old : 100.0: 47.3 8.9 11.3 34.2 76.9 92.8 97.1: 7.2 2.9
Other: 100.0: 37.7 5.3 2.7 52.3 89.2 92.8 97.2: 7.2 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 150 36 66 56 66 228 151:
Old : 268: 143 42 56 44 64 207 144:
Other: 98: 33 11 10 35 29 71 48:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 38.3 20.8 50.3 12.6 36.0 19.8 47.1
Old : 14.7 41.3 23.3 50.6 14.5 40.7 22.9 49.7
Other: 27.4 47.3 42.3 72.4 25.8 46.8 39.5 71.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 21, 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 : 10,816: 3,242 1,207 140 5,461 8,492 8,843 9,839: 1,973 977
Old : 10,815: 3,242 1,207 140 5,460 8,492 8,842 9,839: 1,973 976
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: December 15, 2020 :
: -292: -137 -63 -261 143 30 -255 -294: -37 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 11.2 1.3 50.5 78.5 81.8 91.0: 18.2 9.0
Old : 100.0: 30.0 11.2 1.3 50.5 78.5 81.8 91.0: 18.2 9.0
Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 18 9 4 16 11 37 22:
Old : 49: 18 9 4 16 11 37 22:
Other: 1: 0 0 0 1 0 1 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 : 22.0 63.0 40.6 81.1 21.9 62.9 37.3 72.3
Old : 22.0 63.0 40.6 81.1 21.9 62.9 37.3 72.4
Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 21, 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 : 217,307: 68,154 35,962 45,913 89,186 127,821 203,253 209,696: 14,054 7,611
Old : 194,589: 72,124 33,973 40,103 68,941 113,160 181,168 187,236: 13,421 7,353
Other: 22,718: 1,730 7,689 110 20,245 14,661 22,085 22,460: 633 258
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,485: 588 2,971 -993 2,413 572 2,008 2,550: -523 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.5 21.1 41.0 58.8 93.5 96.5: 6.5 3.5
Old : 100.0: 37.1 17.5 20.6 35.4 58.2 93.1 96.2: 6.9 3.8
Other: 100.0: 7.6 33.8 0.5 89.1 64.5 97.2 98.9: 2.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 80 51 57 59 50 173 133:
Old : 203: 81 49 54 58 50 169 130:
Other: 55: 11 12 5 22 17 34 33:
:----------------------------------------------------------------------------------------------------
: 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 : 18.8 27.0 29.9 40.9 10.6 14.0 18.4 24.8
Old : 19.3 24.1 30.4 38.0 11.8 13.3 20.1 23.0
Other: 68.6 52.4 82.5 72.2 62.5 50.4 76.2 67.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 21, 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 : 1,047,207: 291,403 56,406 137,480 520,157 808,001 949,040 1,001,887: 98,167 45,320
Old : 1,047,207: 291,403 56,406 137,480 520,157 808,001 949,040 1,001,887: 98,167 45,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -6,171: -7,512 1,959 3,243 -3,803 -7,518 -8,072 -2,316: 1,901 -3,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 5.4 13.1 49.7 77.2 90.6 95.7: 9.4 4.3
Old : 100.0: 27.8 5.4 13.1 49.7 77.2 90.6 95.7: 9.4 4.3
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 : 249: 96 39 71 88 83 223 163:
Old : 249: 96 39 71 88 83 223 163:
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 : 13.2 28.3 21.0 45.8 12.4 25.9 19.0 37.8
Old : 13.2 28.3 21.0 45.8 12.4 25.9 19.0 37.8
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 21, 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 : 256,417: 59,366 20,591 45,213 139,302 184,375 243,881 250,179: 12,536 6,238
Old : 219,439: 59,871 26,732 34,100 114,174 153,013 208,145 213,845: 11,294 5,594
Other: 36,978: 8,906 3,270 1,702 25,128 31,362 35,736 36,334: 1,242 644
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,164: 2,256 -414 832 -1,648 1,156 1,440 1,574: -276 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 8.0 17.6 54.3 71.9 95.1 97.6: 4.9 2.4
Old : 100.0: 27.3 12.2 15.5 52.0 69.7 94.9 97.5: 5.1 2.5
Other: 100.0: 24.1 8.8 4.6 68.0 84.8 96.6 98.3: 3.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 158 61 100 131 115 338 245:
Old : 394: 152 71 94 127 108 329 236:
Other: 143: 32 10 8 72 63 105 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 : 19.2 28.4 27.3 40.5 10.2 18.4 15.1 27.1
Old : 17.9 28.3 27.0 40.4 11.2 19.3 16.9 28.4
Other: 43.2 41.2 57.0 58.8 39.4 41.1 52.5 56.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 21, 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 : 34,751: 13,504 28,379 2,283 15,588 296 31,375 30,958: 3,376 3,793
Old : 34,751: 13,504 28,379 2,283 15,588 296 31,375 30,958: 3,376 3,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -1,143: -1,205 -386 -868 1,094 -129 -979 -1,383: -164 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 81.7 6.6 44.9 0.9 90.3 89.1: 9.7 10.9
Old : 100.0: 38.9 81.7 6.6 44.9 0.9 90.3 89.1: 9.7 10.9
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 : 93: 28 56 8 8 2 39 63:
Old : 93: 28 56 8 8 2 39 63:
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 : 54.4 46.1 72.6 60.2 51.4 45.9 67.9 58.7
Old : 54.4 46.1 72.6 60.2 51.4 45.9 67.9 58.7
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 21, 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 : 202,040: 71,705 9,273 8,387 120,204 182,910 200,296 200,570: 1,744 1,470
Old : 155,648: 72,002 7,470 6,059 76,077 141,014 154,138 154,543: 1,510 1,105
Other: 46,392: 1,885 3,985 146 44,127 41,896 46,158 46,027: 234 365
: : :
: : Changes in Commitments from: December 15, 2020 :
: 1,210: 246 -939 413 418 1,718 1,077 1,192: 133 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 4.6 4.2 59.5 90.5 99.1 99.3: 0.9 0.7
Old : 100.0: 46.3 4.8 3.9 48.9 90.6 99.0 99.3: 1.0 0.7
Other: 100.0: 4.1 8.6 0.3 95.1 90.3 99.5 99.2: 0.5 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 111 32 39 53 47 189 108:
Old : 217: 112 32 32 51 42 180 97:
Other: 68: 14 17 4 11 27 28 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 : 37.6 52.6 54.4 73.3 34.5 50.2 45.4 62.9
Old : 32.9 52.7 45.8 73.2 27.2 46.4 37.8 60.8
Other: 91.2 64.1 97.5 85.2 91.2 64.1 97.5 85.2
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 21, 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 : 417,458: 37,293 5,831 541 370,825 406,566 408,659 412,938: 8,799 4,520
Old : 417,458: 37,293 5,831 541 370,825 406,566 408,659 412,938: 8,799 4,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -39,666: -1,205 -11,540 -1,846 -34,550 -24,153 -37,601 -37,539: -2,065 -2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 1.4 0.1 88.8 97.4 97.9 98.9: 2.1 1.1
Old : 100.0: 8.9 1.4 0.1 88.8 97.4 97.9 98.9: 2.1 1.1
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 : 174: 24 7 4 107 86 133 95:
Old : 174: 24 7 4 107 86 133 95:
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 : 25.1 48.8 38.0 65.6 21.9 48.6 34.3 64.7
Old : 25.1 48.8 38.0 65.6 21.9 48.6 34.3 64.7
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 21, 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 : 1,203,364: 235,893 52,551 7,407 917,498 1,129,979 1,160,798 1,189,937: 42,566 13,427
Old : 1,203,364: 235,893 52,551 7,407 917,498 1,129,979 1,160,798 1,189,937: 42,566 13,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2020 :
: -269,134: 454 -66,817 -18,387 -213,698 -151,320 -231,631 -236,524: -37,503 -32,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 4.4 0.6 76.2 93.9 96.5 98.9: 3.5 1.1
Old : 100.0: 19.6 4.4 0.6 76.2 93.9 96.5 98.9: 3.5 1.1
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 : 417: 97 38 24 236 135 342 188:
Old : 417: 97 38 24 236 135 342 188:
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 : 14.1 46.4 22.5 67.5 12.5 46.1 19.7 65.1
Old : 14.1 46.4 22.5 67.5 12.5 46.1 19.7 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2020