COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 240,999 COMMITMENTS 92,720 21,544 31,283 100,444 179,667 224,447 232,494 16,552 8,505 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 8,105) 7,992 2,012 -1,334 474 7,262 7,132 7,940 973 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 8.9 13.0 41.7 74.6 93.1 96.5 6.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 137 44 71 55 73 222 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,132 COMMITMENTS 1,701 2,954 135 6,885 6,776 8,721 9,865 2,411 1,267 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 109) -23 -175 -162 326 567 141 230 -32 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 26.5 1.2 61.8 60.9 78.3 88.6 21.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 14 4 19 9 34 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,737 COMMITMENTS 55,989 42,061 38,961 101,381 119,688 196,331 200,710 11,406 7,027 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -6,059) -6,015 -2,931 -409 1,387 -1,867 -5,037 -5,207 -1,022 -852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 20.2 18.8 48.8 57.6 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 80 55 57 60 47 171 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,008,665 COMMITMENTS 347,906 51,918 109,071 458,727 805,889 915,704 966,878 92,961 41,787 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 29,727) 16,354 900 1,686 8,052 25,165 26,092 27,751 3,635 1,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 5.1 10.8 45.5 79.9 90.8 95.9 9.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 112 33 65 89 85 232 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,627 COMMITMENTS 66,411 25,703 51,602 140,525 186,689 258,538 263,994 15,089 9,633 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -17) -1,552 3,966 -2,252 2,787 -2,508 -1,017 -794 1,000 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 9.4 18.9 51.4 68.2 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 149 68 103 134 116 339 251 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,349 COMMITMENTS 18,068 19,734 3,723 3,374 2,939 25,165 26,396 4,184 2,953 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 116) -2,042 61 606 1,792 -806 356 -139 -240 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 67.2 12.7 11.5 10.0 85.7 89.9 14.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 39 43 9 5 6 47 55 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 193,182 COMMITMENTS 69,410 23,404 8,280 114,264 159,464 191,954 191,148 1,228 2,034 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -10,999) 5,150 -1,079 -2,707 -13,521 -7,139 -11,078 -10,925 79 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 12.1 4.3 59.1 82.5 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 85 67 33 35 66 145 148 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 428,239 COMMITMENTS 39,645 17,132 1,022 378,636 404,132 419,303 422,286 8,936 5,953 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,951) 1,332 2,755 91 751 507 2,174 3,353 777 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 4.0 0.2 88.4 94.4 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 27 12 5 94 87 124 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,230,220 COMMITMENTS 259,713 101,084 11,023 933,022 1109478 1203758 1221585 26,462 8,635 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -15,224) 2,124 -11,147 544 -20,894 -4,261 -18,226 -14,864 3,002 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 8.2 0.9 75.8 90.2 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 102 46 27 224 141 337 203
Updated October 23, 2020