COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,996 COMMITMENTS 78,350 17,613 36,319 98,588 164,568 213,257 218,500 13,739 8,496 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 4,847) 2,423 664 1,861 -445 2,118 3,839 4,643 1,008 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 7.8 16.0 43.4 72.5 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 125 51 72 56 69 216 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,741 COMMITMENTS 1,708 3,581 371 6,371 5,205 8,450 9,157 2,291 1,584 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 12) 1 115 -53 142 27 90 89 -78 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 33.3 3.5 59.3 48.5 78.7 85.3 21.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 18 6 17 8 31 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 218,593 COMMITMENTS 72,101 43,995 39,029 95,514 126,955 206,644 209,979 11,949 8,614 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -8,315) -10,964 -1,950 2,196 -119 -10,546 -8,887 -10,300 572 1,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 20.1 17.9 43.7 58.1 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 76 56 57 54 46 165 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 946,439 COMMITMENTS 306,256 44,283 107,834 441,628 750,050 855,718 902,167 90,721 44,272 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -25,400) 17,499 3,871 4,254 -56,652 -38,429 -34,899 -30,304 9,499 4,904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.7 11.4 46.7 79.2 90.4 95.3 9.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 103 32 59 89 80 220 150 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 278,564 COMMITMENTS 68,941 21,436 59,386 135,563 187,828 263,890 268,650 14,674 9,914 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 347) -3,207 4,219 -3,790 7,122 -295 125 134 222 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 7.7 21.3 48.7 67.4 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 142 70 101 131 117 326 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,448 COMMITMENTS 18,509 21,543 2,609 5,869 4,099 26,987 28,251 4,461 3,197 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 2,832) 3,669 1,148 145 -1,811 1,634 2,003 2,927 829 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.9 68.5 8.3 18.7 13.0 85.8 89.8 14.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 36 41 7 8 6 47 51 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 211,738 COMMITMENTS 68,575 20,864 11,480 130,586 177,367 210,641 209,711 1,097 2,027 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -18,749) 2,395 -895 -1,696 -19,431 -15,902 -18,732 -18,493 -17 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 9.9 5.4 61.7 83.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 85 66 33 32 68 141 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 419,112 COMMITMENTS 41,370 14,974 902 367,715 396,920 409,987 412,796 9,125 6,316 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 5,021) -408 3,181 531 4,277 2,111 4,400 5,823 621 -802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.6 0.2 87.7 94.7 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 24 14 4 96 85 124 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,234,881 COMMITMENTS 242,280 104,545 8,227 950,110 1111358 1200617 1224130 34,264 10,751 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 12,776) -7,798 21,288 524 18,247 -9,049 10,973 12,763 1,803 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 8.5 0.7 76.9 90.0 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 94 48 26 224 146 330 208
Updated October 09, 2020