COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,102 COMMITMENTS 97,520 23,087 34,810 98,732 181,608 231,062 239,505 17,040 8,597 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 7,103) 4,800 1,543 3,527 -1,712 1,941 6,615 7,011 488 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 9.3 14.0 39.8 73.2 93.1 96.5 6.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 142 50 83 58 71 239 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,662 COMMITMENTS 1,668 3,446 83 6,665 6,043 8,416 9,572 2,246 1,090 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -470) -33 492 -52 -220 -733 -305 -293 -165 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 32.3 0.8 62.5 56.7 78.9 89.8 21.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 14 3 19 9 32 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,964 COMMITMENTS 55,891 35,442 36,975 99,865 125,343 192,731 197,760 11,233 6,204 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -3,773) -98 -6,619 -1,986 -1,516 5,655 -3,600 -2,950 -173 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 17.4 18.1 49.0 61.5 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 78 50 58 58 47 168 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,036,579 COMMITMENTS 358,746 50,283 110,314 470,780 830,300 939,840 990,897 96,739 45,682 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 27,914) 10,840 -1,635 1,243 12,053 24,411 24,136 24,019 3,778 3,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 4.9 10.6 45.4 80.1 90.7 95.6 9.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 113 33 66 87 83 232 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 276,484 COMMITMENTS 64,576 29,155 50,444 145,948 187,132 260,968 266,731 15,516 9,753 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 2,857) -1,835 3,452 -1,158 5,423 443 2,430 2,737 427 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 10.5 18.2 52.8 67.7 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 141 78 104 136 118 336 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,623 COMMITMENTS 18,755 20,009 3,644 3,485 2,767 25,884 26,420 3,739 3,203 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 274) 687 275 -79 111 -172 719 24 -445 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 67.5 12.3 11.8 9.3 87.4 89.2 12.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 44 41 8 5 5 54 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 197,645 COMMITMENTS 70,854 14,063 9,364 116,341 172,203 196,559 195,630 1,086 2,015 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 4,463) 1,444 -9,341 1,084 2,077 12,739 4,605 4,482 -142 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 7.1 4.7 58.9 87.1 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 91 55 34 34 63 150 135 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 438,668 COMMITMENTS 37,789 14,784 795 391,430 417,188 430,014 432,767 8,654 5,901 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,429) -1,856 -2,348 -227 12,794 13,056 10,711 10,481 -282 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.4 0.2 89.2 95.1 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 27 13 6 95 84 125 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,243,808 COMMITMENTS 256,855 104,749 11,268 951,471 1114529 1219594 1230546 24,214 13,262 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 13,588) -2,858 3,665 245 18,449 5,051 15,836 8,961 -2,248 4,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 8.4 0.9 76.5 89.6 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 101 44 24 231 143 342 201
Updated October 30, 2020