COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,470 COMMITMENTS 86,051 23,913 28,095 108,363 178,331 222,509 230,339 15,961 8,131 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -7,646) -3,598 455 -6,420 2,279 -770 -7,739 -6,735 93 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 10.0 11.8 45.4 74.8 93.3 96.6 6.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 116 51 73 60 70 214 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,731 COMMITMENTS 1,744 3,209 141 6,450 6,270 8,335 9,620 2,396 1,111 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 232) 20 -174 32 -68 286 -16 144 248 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 29.9 1.3 60.1 58.4 77.7 89.6 22.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 13 4 17 8 32 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 182,718 COMMITMENTS 47,051 39,447 32,723 92,247 103,682 172,021 175,852 10,697 6,866 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -18,606) -276 -972 -7,481 -10,857 -9,699 -18,614 -18,152 8 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 21.6 17.9 50.5 56.7 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 62 60 55 63 44 159 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,056,385 COMMITMENTS 339,128 57,203 120,224 500,309 835,229 959,661 1012656 96,724 43,729 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 21,383) 6,327 5,784 11,106 4,461 4,271 21,894 21,161 -511 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 5.4 11.4 47.4 79.1 90.8 95.9 9.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 98 42 68 87 80 226 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 282,352 COMMITMENTS 61,966 37,960 46,916 156,981 188,085 265,863 272,961 16,489 9,391 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -3,280) 197 4,212 -6,858 3,051 -107 -3,610 -2,753 330 -527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 13.4 16.6 55.6 66.6 94.2 96.7 5.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 133 85 102 139 114 332 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,066 COMMITMENTS 18,603 19,731 2,999 3,770 3,631 25,372 26,361 3,694 2,705 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,405) 1,177 3,046 -503 1,476 -106 2,150 2,437 255 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 67.9 10.3 13.0 12.5 87.3 90.7 12.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 38 38 11 7 4 49 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 219,129 COMMITMENTS 62,565 14,757 11,362 143,775 191,200 217,702 217,319 1,427 1,810 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 14,421) -1,870 -1,645 974 14,869 15,225 13,973 14,554 448 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 6.7 5.2 65.6 87.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 88 43 35 33 55 149 121 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 434,716 COMMITMENTS 35,499 13,497 832 389,077 415,454 425,408 429,783 9,308 4,933 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -4,599) 1,084 -3,673 -1,290 -5,110 1,330 -5,316 -3,633 717 -966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 3.1 0.2 89.5 95.6 97.9 98.9 2.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 24 13 6 99 85 127 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,290,508 COMMITMENTS 233,286 148,644 7,210 1015317 1124649 1255813 1280503 34,695 10,005 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 47,771) 761 33,363 -5,356 41,029 18,311 36,434 46,318 11,337 1,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 11.5 0.6 78.7 87.1 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 99 54 20 234 146 345 208
Updated November 16, 2020