COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,266
COMMITMENTS
86,945 9,880 42,485 97,566 183,429 226,997 235,795 17,270 8,471
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,210)
3,601 933 642 -2,432 1,264 1,810 2,839 400 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 4.0 17.4 39.9 75.1 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
143 38 78 59 66 234 157
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,547
COMMITMENTS
3,106 1,421 1,735 6,134 9,660 10,975 12,816 2,572 731
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -172)
566 -1,235 -94 -648 1,173 -176 -156 4 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 10.5 12.8 45.3 71.3 81.0 94.6 19.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
26 10 7 18 13 46 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,361
COMMITMENTS
63,305 25,837 72,137 88,061 130,437 223,504 228,411 12,857 7,950
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 30,464)
13,437 -5,691 14,719 549 19,447 28,706 28,475 1,758 1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 10.9 30.5 37.3 55.2 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
99 49 69 62 54 197 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,267,868
COMMITMENTS
341,243 42,095 239,804 581,649 938,203 1162696 1220103 105,172 47,765
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 5,685)
-4,716 3,266 529 9,102 3,211 4,916 7,007 770 -1,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 3.3 18.9 45.9 74.0 91.7 96.2 8.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
112 32 75 93 83 235 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 293,903
COMMITMENTS
55,536 22,547 65,527 158,571 198,937 279,635 287,011 14,268 6,892
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -2,349)
2,357 -6,387 2,719 -7,290 1,547 -2,213 -2,121 -135 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 7.7 22.3 54.0 67.7 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
165 80 136 135 120 362 286
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,126
COMMITMENTS
19,612 22,453 2,692 5,108 3,754 27,412 28,900 4,714 3,226
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,513)
96 1,889 341 1,038 49 1,474 2,279 1,039 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 69.9 8.4 15.9 11.7 85.3 90.0 14.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
42 51 12 6 6 53 65
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 234,975
COMMITMENTS
67,607 12,373 19,675 146,177 201,035 233,459 233,082 1,516 1,893
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -5,124)
4,597 -324 1,737 -11,395 -6,483 -5,061 -5,070 -63 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 5.3 8.4 62.2 85.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
113 64 39 52 68 184 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 451,309
COMMITMENTS
52,754 19,988 841 388,406 425,222 442,001 446,051 9,308 5,258
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 15,012)
7,598 5,057 -19 7,048 9,386 14,627 14,424 385 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 4.4 0.2 86.1 94.2 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
26 15 7 97 88 127 106
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/24/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,285,043
COMMITMENTS
247,341 126,404 13,014 989,408 1134038 1249763 1273456 35,280 11,587
CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -4,005)
3,832 -7,785 3,492 -10,866 -1,903 -3,542 -6,196 -463 2,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 9.8 1.0 77.0 88.2 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
103 52 27 239 138 356 203
Updated November 30, 2020