COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,116 COMMITMENTS 89,649 23,458 34,515 106,084 179,101 230,248 237,074 15,868 9,042 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,986) -7,871 371 -295 7,352 -2,507 -814 -2,431 -1,172 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 9.5 14.0 43.1 72.8 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 121 51 79 60 71 221 173 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,499 COMMITMENTS 1,724 3,383 109 6,518 5,984 8,351 9,476 2,148 1,023 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -163) 56 -63 26 -147 -59 -65 -96 -98 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 32.2 1.0 62.1 57.0 79.5 90.3 20.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 16 4 18 8 32 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,324 COMMITMENTS 47,327 40,419 40,204 103,104 113,381 190,635 194,004 10,689 7,320 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,640) -8,564 4,977 3,229 3,239 -11,962 -2,096 -3,756 -544 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 20.1 20.0 51.2 56.3 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 65 58 56 63 49 160 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,035,002 COMMITMENTS 332,801 51,419 109,118 495,848 830,958 937,767 991,495 97,235 43,507 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,577) -25,945 1,136 -1,196 25,068 658 -2,073 598 496 -2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 5.0 10.5 47.9 80.3 90.6 95.8 9.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 109 33 65 87 81 229 156 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 285,632 COMMITMENTS 61,769 33,748 53,774 153,930 188,192 269,473 275,714 16,159 9,918 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 9,148) -2,807 4,593 3,330 7,982 1,060 8,505 8,983 643 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 11.8 18.8 53.9 65.9 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 140 81 105 139 113 339 256 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,661 COMMITMENTS 17,426 16,685 3,502 2,294 3,737 23,222 23,924 3,439 2,737 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,962) -1,329 -3,324 -142 -1,191 970 -2,662 -2,496 -300 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 62.6 13.1 8.6 14.0 87.1 89.7 12.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 42 36 11 5 5 50 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 204,708 COMMITMENTS 64,435 16,402 10,388 128,906 175,975 203,729 202,765 979 1,943 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 7,063) -6,419 2,339 1,024 12,565 3,772 7,170 7,135 -107 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 8.0 5.1 63.0 86.0 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 73 59 31 32 60 132 132 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 439,315 COMMITMENTS 34,415 17,170 2,122 394,187 414,124 430,724 433,416 8,591 5,899 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 647) -3,374 2,386 1,327 2,757 -3,064 710 649 -63 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.9 0.5 89.7 94.3 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 21 16 6 95 87 122 103 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,242,737 COMMITMENTS 232,525 115,281 12,566 974,288 1106338 1219379 1234185 23,358 8,552 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,071) -24,330 10,532 1,298 22,817 -8,191 -215 3,639 -856 -4,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 9.3 1.0 78.4 89.0 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 90 53 26 233 140 336 206
Updated November 06, 2020