COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,441 COMMITMENTS 82,597 12,824 26,665 95,312 172,631 204,574 212,120 15,867 8,321 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -18,029) -3,454 -11,089 -1,430 -13,051 -5,700 -17,935 -18,219 -94 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 5.8 12.1 43.2 78.3 92.8 96.2 7.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 123 38 62 52 66 208 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,760 COMMITMENTS 2,557 2,762 119 5,598 7,153 8,274 10,034 2,486 726 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 29) 813 -447 -22 -852 883 -61 414 90 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 25.7 1.1 52.0 66.5 76.9 93.3 23.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 13 5 16 9 37 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 180,466 COMMITMENTS 50,861 34,499 39,633 79,153 100,593 169,647 174,725 10,819 5,741 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -2,252) 3,810 -4,948 6,910 -13,094 -3,089 -2,374 -1,127 122 -1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 19.1 22.0 43.9 55.7 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 77 51 60 60 44 165 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,079,515 COMMITMENTS 350,269 52,626 122,696 505,327 858,515 978,292 1033837 101,223 45,678 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 23,130) 11,141 -4,577 2,472 5,018 23,286 18,631 21,181 4,499 1,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.9 11.4 46.8 79.5 90.6 95.8 9.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 105 35 67 86 81 227 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 255,972 COMMITMENTS 53,320 30,413 35,491 153,927 183,607 242,738 249,511 13,234 6,461 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -26,380) -8,646 -7,547 -11,425 -3,054 -4,478 -23,125 -23,450 -3,255 -2,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 11.9 13.9 60.1 71.7 94.8 97.5 5.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 148 73 93 134 116 337 243 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,413 COMMITMENTS 19,540 20,514 2,254 3,999 3,702 25,793 26,470 3,620 2,943 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 347) 937 783 -745 229 71 421 109 -74 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.4 69.7 7.7 13.6 12.6 87.7 90.0 12.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 41 7 6 5 42 52 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 229,775 COMMITMENTS 63,091 13,219 12,484 152,810 202,433 228,385 228,136 1,390 1,639 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 10,646) 526 -1,538 1,122 9,035 11,233 10,683 10,817 -37 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 5.8 5.4 66.5 88.1 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 102 34 38 36 49 164 111 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 436,297 COMMITMENTS 45,156 14,931 860 381,358 415,836 427,374 431,627 8,923 4,670 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,581) 9,657 1,434 28 -7,719 382 1,966 1,844 -385 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.4 0.2 87.4 95.3 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 26 15 6 98 87 128 104 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,289,048 COMMITMENTS 243,509 134,189 9,522 1000274 1135941 1253305 1279652 35,743 9,396 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -1,460) 10,223 -14,455 2,312 -15,043 11,292 -2,508 -851 1,048 -609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 10.4 0.7 77.6 88.1 97.2 99.3 2.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436) 102 53 24 231 136 346 200
Updated November 20, 2020