COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,165
COMMITMENTS
82,870 10,060 46,006 90,653 172,493 219,528 228,558 17,637 8,607
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -6,684)
-2,467 97 2,426 -6,407 -9,652 -6,447 -7,128 -236 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 4.2 19.4 38.2 72.7 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
137 39 75 60 63 224 158
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,975
COMMITMENTS
3,460 807 1,995 6,075 10,188 11,530 12,990 2,445 986
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 381)
84 -111 271 -29 95 325 254 55 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.8 14.3 43.5 72.9 82.5 92.9 17.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
24 4 7 18 13 43 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,824
COMMITMENTS
66,931 28,097 71,066 90,888 135,390 228,885 234,553 13,939 8,271
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -687)
-1,120 1,366 -4,062 4,036 2,155 -1,146 -541 460 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.6 29.3 37.4 55.8 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
89 48 71 59 53 184 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,239,868
COMMITMENTS
309,556 45,032 239,632 589,241 901,741 1138429 1186404 101,439 53,464
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -14,441)
-13,145 -405 -2,282 2,185 -6,423 -13,241 -9,109 -1,200 -5,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 3.6 19.3 47.5 72.7 91.8 95.7 8.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
106 35 79 93 87 234 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 302,555
COMMITMENTS
55,091 21,485 74,080 158,712 199,940 287,884 295,505 14,672 7,050
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -4,097)
-1,718 -1,081 1,410 -3,945 -4,493 -4,253 -4,164 156 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 7.1 24.5 52.5 66.1 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
180 72 139 138 127 373 293
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,601
COMMITMENTS
23,197 29,694 1,813 18,406 11,965 43,416 43,472 5,185 5,129
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 11,167)
-470 2,849 -779 11,876 7,942 10,627 10,012 540 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 61.1 3.7 37.9 24.6 89.3 89.4 10.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
33 56 12 7 5 46 68
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 240,495
COMMITMENTS
66,639 11,279 22,408 149,670 204,940 238,717 238,627 1,778 1,868
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: 4,037)
-677 -2,177 2,813 1,570 3,511 3,706 4,147 331 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 4.7 9.3 62.2 85.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
109 80 56 61 68 207 185
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,734
COMMITMENTS
53,715 8,349 270 366,308 412,898 420,293 421,517 8,441 7,217
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -2,838)
358 169 -113 -2,181 -4,266 -1,936 -4,210 -902 1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.9 0.1 85.4 96.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
28 8 5 105 85 135 96
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,296,762
COMMITMENTS
251,625 122,506 18,589 985,947 1144577 1256161 1285672 40,601 11,090
CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST: -13,758)
-2,114 -2,185 4,641 -19,638 -16,903 -17,111 -14,447 3,353 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.4 1.4 76.0 88.3 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
100 49 31 244 139 360 204
Updated December 11, 2020