COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,894 COMMITMENTS 84,728 19,532 32,617 99,970 172,405 217,315 224,554 15,579 8,340 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,898) 6,378 1,919 -3,702 1,382 7,837 4,058 6,054 1,840 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 8.4 14.0 42.9 74.0 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 128 43 72 56 71 213 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,023 COMMITMENTS 1,724 3,129 297 6,559 6,209 8,580 9,635 2,443 1,388 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 282) 16 -452 -74 188 1,004 130 478 152 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 28.4 2.7 59.5 56.3 77.8 87.4 22.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 13 6 19 8 35 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,796 COMMITMENTS 62,004 44,992 39,370 99,994 121,555 201,368 205,917 12,428 7,879 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -4,797) -10,097 997 341 4,480 -5,400 -5,276 -4,062 479 -735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 21.0 18.4 46.8 56.9 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 74 59 58 58 46 163 139 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 978,938 COMMITMENTS 331,552 51,018 107,385 450,675 780,724 889,612 939,127 89,326 39,811 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 32,499) 25,296 6,735 -449 9,047 30,674 33,894 36,960 -1,395 -4,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 5.2 11.0 46.0 79.8 90.9 95.9 9.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 108 31 64 92 84 228 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,644 COMMITMENTS 67,963 21,737 53,854 137,738 189,197 259,555 264,788 14,089 8,856 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -4,920) -978 301 -5,532 2,175 1,369 -4,335 -3,862 -585 -1,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 7.9 19.7 50.3 69.1 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 142 66 97 131 120 325 249 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,233 COMMITMENTS 20,110 19,673 3,117 1,582 3,745 24,809 26,535 4,424 2,698 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -2,215) 1,601 -1,870 508 -4,287 -354 -2,178 -1,716 -37 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.8 67.3 10.7 5.4 12.8 84.9 90.8 15.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 41 42 6 6 8 49 54 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 204,181 COMMITMENTS 64,260 24,483 10,987 127,785 166,603 203,032 202,073 1,149 2,108 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -7,557) -4,315 3,619 -493 -2,801 -10,764 -7,609 -7,638 52 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 12.0 5.4 62.6 81.6 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 78 75 33 36 67 137 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,288 COMMITMENTS 38,313 14,377 931 377,885 403,625 417,129 418,933 8,159 6,355 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 6,176) -3,057 -597 29 10,170 6,705 7,142 6,137 -966 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.4 0.2 88.9 94.9 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 26 12 6 96 85 125 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,245,444 COMMITMENTS 257,589 112,231 10,479 953,916 1113739 1221984 1236449 23,460 8,995 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 10,563) 15,309 7,686 2,252 3,806 2,381 21,367 12,319 -10,804 -1,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 9.0 0.8 76.6 89.4 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 99 47 25 226 145 337 205
Updated October 16, 2020