COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,080
COMMITMENTS
97,062 10,294 66,358 104,711 204,537 268,132 281,189 19,948 6,891
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 12,062)
-1,319 840 8,341 5,301 2,930 12,323 12,111 -261 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.6 23.0 36.3 71.0 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
155 42 97 68 72 257 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,203
COMMITMENTS
3,293 675 1,333 5,362 9,206 9,988 11,214 2,215 989
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -555)
340 45 -113 -712 -569 -484 -637 -70 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.5 10.9 43.9 75.4 81.8 91.9 18.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
25 5 9 21 13 49 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,130
COMMITMENTS
67,933 26,448 69,252 98,994 146,776 236,178 242,476 13,952 7,655
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -4,065)
-1,915 -3,323 -1,143 -182 310 -3,239 -4,156 -826 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 10.6 27.7 39.6 58.7 94.4 96.9 5.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
97 33 76 61 50 190 137
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,278,094
COMMITMENTS
307,897 43,530 254,198 606,188 939,260 1168284 1236988 109,810 41,105
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -931)
-18,874 2,530 6,200 11,445 -5,657 -1,229 3,073 298 -4,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.4 19.9 47.4 73.5 91.4 96.8 8.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
114 36 83 98 90 247 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,452
COMMITMENTS
60,605 24,640 78,752 151,690 194,109 291,046 297,501 14,406 7,951
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -5,459)
-3,436 2,600 -5,425 3,586 -3,375 -5,275 -6,199 -184 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.1 25.8 49.7 63.5 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
188 77 149 133 128 385 306
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,920
COMMITMENTS
13,924 27,855 2,839 13,543 540 30,306 31,234 4,615 3,686
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -2,742)
-915 -1,984 -933 -1,665 59 -3,513 -2,858 771 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 79.8 8.1 38.8 1.5 86.8 89.4 13.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
44 53 11 6 5 55 64
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 235,528
COMMITMENTS
61,486 13,421 26,883 144,964 193,947 233,332 234,250 2,196 1,278
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 4,955)
-1,365 1,065 5,036 1,248 -1,097 4,919 5,004 36 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 5.7 11.4 61.5 82.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
130 52 44 63 61 211 147
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,187
COMMITMENTS
38,134 8,656 392 365,677 399,189 404,203 408,237 8,984 4,950
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -12,030)
-7,714 124 111 -4,247 -12,457 -11,850 -12,222 -180 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 0.1 88.5 96.6 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
27 11 5 114 85 144 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,252,879
COMMITMENTS
246,492 97,567 6,179 963,098 1137353 1215769 1241099 37,110 11,780
CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 28,301)
10,829 9,091 -2,674 24,104 18,179 32,259 24,596 -3,958 3,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 7.8 0.5 76.9 90.8 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
104 44 20 244 137 358 191
Updated January 15, 2021