COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 290,137
COMMITMENTS
85,006 9,771 65,441 122,180 205,520 272,627 280,732 17,510 9,405
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -8,862)
-2,779 1,868 -8,616 2,470 -1,184 -8,925 -7,932 63 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 3.4 22.6 42.1 70.8 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
126 50 89 70 77 237 183
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,981
COMMITMENTS
1,726 3,146 1,431 7,335 7,281 10,492 11,858 2,488 1,122
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 325)
42 -136 79 -49 311 73 255 253 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 24.2 11.0 56.5 56.1 80.8 91.4 19.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 11 8 20 11 42 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 205,810
COMMITMENTS
46,370 35,653 49,221 99,270 113,932 194,862 198,807 10,948 7,003
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -35,227)
1,063 727 -20,025 -15,834 -15,342 -34,796 -34,640 -431 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 17.3 23.9 48.2 55.4 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
64 61 62 64 48 167 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,234,601
COMMITMENTS
333,910 41,827 237,730 562,875 908,163 1134515 1187720 100,086 46,881
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 22,500)
6,681 3,262 13,428 3,283 5,916 23,392 22,606 -892 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.4 19.3 45.6 73.6 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
106 39 77 96 86 241 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 338,800
COMMITMENTS
53,150 37,306 88,393 179,120 202,925 320,663 328,624 18,138 10,176
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -3,640)
241 4,012 -6,326 2,324 -641 -3,760 -2,955 120 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 11.0 26.1 52.9 59.9 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
152 93 134 139 126 358 300
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED 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: 41,976
COMMITMENTS
1,708 1,174 18,140 22,114 22,662 41,962 41,976 14 0
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 3,712)
-146 51 2,268 1,590 1,393 3,712 3,713 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.8 43.2 52.7 54.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 8 9 8 18 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 29,249
COMMITMENTS
18,591 19,778 3,082 3,824 3,636 25,497 26,496 3,751 2,753
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,426)
1,165 3,054 -488 1,496 -108 2,172 2,458 254 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 67.6 10.5 13.1 12.4 87.2 90.6 12.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
41 40 11 7 4 52 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 228,680
COMMITMENTS
62,697 14,045 16,340 147,944 196,091 226,980 226,475 1,699 2,205
CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 16,355)
-2,311 -878 1,544 16,603 15,863 15,836 16,528 519 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 6.1 7.1 64.7 85.7 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
97 69 40 46 73 173 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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