COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,149 COMMITMENTS 75,927 16,949 34,458 99,033 162,450 209,418 213,857 12,731 8,292 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 829) 795 329 810 -617 520 988 1,659 -159 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 7.6 15.5 44.6 73.1 94.3 96.3 5.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 118 50 74 57 66 208 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,729 COMMITMENTS 1,707 3,466 424 6,229 5,178 8,360 9,068 2,369 1,661 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,440) 155 1,865 8 989 -304 1,152 1,569 288 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 32.3 4.0 58.1 48.3 77.9 84.5 22.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 19 7 18 8 33 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,908 COMMITMENTS 83,065 45,945 36,833 95,633 137,501 215,531 220,279 11,377 6,629 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,349) 577 -2,084 2,571 -526 2,039 2,622 2,526 -273 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 20.2 16.2 42.1 60.6 95.0 97.1 5.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 92 60 63 56 47 183 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 971,839 COMMITMENTS 288,757 40,412 103,580 498,280 788,479 890,617 932,471 81,222 39,368 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -9,959) 13,641 -45 -2,275 -23,958 -2,638 -12,592 -4,958 2,633 -5,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 4.2 10.7 51.3 81.1 91.6 95.9 8.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 104 31 65 85 80 220 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 278,217 COMMITMENTS 72,148 17,217 63,176 128,441 188,123 263,765 268,516 14,452 9,701 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,617) -3,745 3,065 965 4,830 -1,270 2,050 2,760 567 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.2 22.7 46.2 67.6 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 151 61 113 132 120 344 262 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,616 COMMITMENTS 14,840 20,395 2,464 7,680 2,465 24,984 25,324 3,632 3,292 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -151) 2,908 -683 -442 -2,037 1,028 429 -97 -580 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 71.3 8.6 26.8 8.6 87.3 88.5 12.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 32 44 9 7 5 41 56 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 230,487 COMMITMENTS 66,180 21,759 13,176 150,017 193,269 229,373 228,204 1,114 2,283 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -8,355) 60 538 -548 -7,894 -8,369 -8,382 -8,379 27 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 9.4 5.7 65.1 83.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 79 77 31 28 68 129 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 414,091 COMMITMENTS 41,778 11,793 371 363,438 394,809 405,587 406,973 8,504 7,118 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -69) -142 4,500 31 546 -5,170 435 -639 -504 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.8 0.1 87.8 95.3 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 25 15 3 98 80 124 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,222,105 COMMITMENTS 250,078 83,257 7,703 931,863 1120407 1189644 1211367 32,461 10,738 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 554) -12,265 -1,745 -609 12,935 3,888 61 1,534 493 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 6.8 0.6 76.3 91.7 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 96 42 24 225 141 331 197
Updated October 02, 2020