COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 255,889
COMMITMENTS
98,305 8,989 49,136 90,789 190,398 238,231 248,523 17,659 7,366
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 2,331)
2,750 -80 690 120 1,997 3,561 2,606 -1,230 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 3.5 19.2 35.5 74.4 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
160 34 74 68 70 247 163
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,168
COMMITMENTS
3,045 1,087 1,429 6,640 9,662 11,114 12,178 2,054 990
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -783)
-159 -149 -702 165 75 -696 -777 -87 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 8.3 10.9 50.4 73.4 84.4 92.5 15.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 11 9 20 12 45 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,368
COMMITMENTS
67,910 29,800 69,224 97,868 142,444 235,002 241,468 14,366 7,899
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 464)
461 3,042 -1,501 2,001 -17 961 1,523 -497 -1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 12.0 27.8 39.2 57.1 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
86 48 65 61 52 181 139
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,200,726
COMMITMENTS
284,563 45,420 236,431 579,015 871,151 1100010 1153003 100,716 47,723
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -3,908)
-6,341 -348 5,067 -4,777 -4,544 -6,052 175 2,144 -4,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.8 19.7 48.2 72.6 91.6 96.0 8.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
100 39 81 95 86 235 173
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 304,654
COMMITMENTS
58,819 19,100 78,903 153,465 199,880 291,187 297,883 13,467 6,771
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 1,866)
1,491 -523 2,001 -1,210 829 2,282 2,306 -416 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 6.3 25.9 50.4 65.6 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
176 70 145 136 126 370 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,838
COMMITMENTS
13,445 28,363 2,369 15,637 302 31,451 31,034 3,387 3,804
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -1,178)
-1,231 -382 -880 1,099 -130 -1,013 -1,392 -166 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 81.4 6.8 44.9 0.9 90.3 89.1 9.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
30 57 9 8 3 42 65
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 222,711
COMMITMENTS
70,745 9,663 18,672 131,278 192,656 220,695 220,991 2,016 1,720
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: 3,656)
671 -62 410 2,359 3,288 3,440 3,636 216 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.3 8.4 58.9 86.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
119 57 44 63 59 211 144
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 417,458
COMMITMENTS
37,293 5,831 541 370,825 406,566 408,659 412,938 8,799 4,520
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -39,666)
-1,205 -11,540 -1,846 -34,550 -24,153 -37,601 -37,539 -2,065 -2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.4 0.1 88.8 97.4 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
24 7 4 107 86 133 95
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,203,364
COMMITMENTS
235,893 52,551 7,407 917,498 1129979 1160798 1189937 42,566 13,427
CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST: -269,134)
454 -66,817 -18,387 -213,698 -151,320 -231,631 -236,524 -37,503 -32,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.4 0.6 76.2 93.9 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
97 38 24 236 135 342 188
Updated December 28, 2020