COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 298,998
COMMITMENTS
87,785 7,903 74,057 119,710 206,704 281,552 288,664 17,447 10,334
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -3,794)
-7,578 269 -958 6,082 -3,581 -2,453 -4,270 -1,341 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 2.6 24.8 40.0 69.1 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
134 50 94 69 78 243 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,655
COMMITMENTS
1,684 3,282 1,352 7,384 6,970 10,420 11,604 2,235 1,051
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -131)
42 -56 47 -123 -64 -34 -73 -97 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 25.9 10.7 58.3 55.1 82.3 91.7 17.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 14 8 21 11 42 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 241,037
COMMITMENTS
45,307 34,927 69,246 115,105 129,274 229,658 233,447 11,379 7,590
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 2,245)
-8,679 6,686 4,741 6,520 -10,258 2,582 1,169 -337 1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 14.5 28.7 47.8 53.6 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
68 63 65 63 52 168 148
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,212,101
COMMITMENTS
327,229 38,565 224,302 559,592 902,247 1111123 1165114 100,978 46,987
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 5,374)
-27,439 -57 3,607 28,282 3,646 4,450 7,196 924 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.2 18.5 46.2 74.4 91.7 96.1 8.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
110 38 72 96 85 242 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 342,440
COMMITMENTS
52,908 33,294 94,719 176,796 203,566 324,423 331,579 18,018 10,861
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 11,251)
-3,069 4,546 4,367 9,066 2,123 10,364 11,036 888 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 9.7 27.7 51.6 59.4 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
158 89 142 139 124 366 301
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED 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: 38,264
COMMITMENTS
1,854 1,123 15,871 20,525 21,269 38,251 38,263 13 1
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 2,787)
-933 160 1,552 2,156 1,076 2,774 2,787 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.9 41.5 53.6 55.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 8 11 10 20 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 26,822
COMMITMENTS
17,426 16,724 3,571 2,328 3,743 23,325 24,038 3,497 2,784
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,960)
-1,333 -3,319 -143 -1,185 972 -2,662 -2,491 -299 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 62.4 13.3 8.7 14.0 87.0 89.6 13.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
44 38 11 5 5 52 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 212,325
COMMITMENTS
65,007 14,923 14,796 131,341 180,228 211,145 209,947 1,181 2,379
CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 7,218)
-6,448 2,479 1,042 12,719 3,740 7,313 7,261 -95 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 7.0 7.0 61.9 84.9 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
82 81 37 43 78 151 179
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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