COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 242,056
COMMITMENTS
83,345 8,947 41,844 99,998 182,166 225,187 232,956 16,869 9,100
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -48,081)
-1,661 -824 -23,597 -22,182 -23,354 -47,440 -47,776 -641 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 3.7 17.3 41.3 75.3 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
132 35 71 60 69 225 153
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 13,719
COMMITMENTS
2,540 2,656 1,829 6,782 8,486 11,151 12,971 2,568 747
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 738)
814 -490 398 -553 1,205 659 1,113 80 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 19.4 13.3 49.4 61.9 81.3 94.6 18.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 10 9 21 12 49 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 205,897
COMMITMENTS
49,868 31,528 57,418 87,512 110,990 194,798 199,936 11,099 5,961
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 86)
3,498 -4,126 8,197 -11,758 -2,942 -64 1,129 150 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 15.3 27.9 42.5 53.9 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
79 55 65 61 49 171 142
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,262,183
COMMITMENTS
345,959 38,829 239,275 572,547 934,992 1157781 1213096 104,402 49,087
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 27,582)
12,049 -2,998 1,545 9,672 26,829 23,266 25,376 4,316 2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 3.1 19.0 45.4 74.1 91.7 96.1 8.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
113 34 76 93 85 241 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 296,252
COMMITMENTS
53,179 28,934 62,808 165,862 197,390 281,848 289,131 14,404 7,121
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -42,548)
29 -8,372 -25,585 -13,259 -5,536 -38,814 -39,493 -3,734 -3,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 9.8 21.2 56.0 66.6 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
167 75 129 137 125 364 282
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 29,613
COMMITMENTS
19,516 20,564 2,351 4,071 3,705 25,938 26,621 3,675 2,992
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 365)
925 787 -731 246 70 441 125 -76 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 69.4 7.9 13.7 12.5 87.6 89.9 12.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
38 43 7 6 5 45 54
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 240,098
COMMITMENTS
63,010 12,697 17,938 157,572 207,518 238,519 238,153 1,579 1,946
CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 11,418)
313 -1,348 1,598 9,628 11,428 11,539 11,678 -120 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 5.3 7.5 65.6 86.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
111 60 44 45 68 184 160
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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