COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 257,566
COMMITMENTS
70,557 12,234 61,316 112,283 174,126 244,156 247,675 13,410 9,890
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 7,370)
-6,936 2,666 3,107 13,268 759 9,439 6,532 -2,069 838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 4.7 23.8 43.6 67.6 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
118 50 85 72 76 224 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,460
COMMITMENTS
1,903 1,203 1,278 5,337 6,450 8,518 8,930 1,942 1,530
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -178)
83 16 -18 -301 -253 -236 -255 58 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 11.5 12.2 51.0 61.7 81.4 85.4 18.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 11 9 19 8 40 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,300
COMMITMENTS
78,310 34,147 51,659 103,907 152,510 233,876 238,316 12,424 7,984
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,842)
2,815 1,627 -1,421 -5,414 -5,136 -4,020 -4,930 178 1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 13.9 21.0 42.2 61.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
99 47 61 60 53 187 139
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,219,343
COMMITMENTS
263,309 45,831 244,395 620,997 875,718 1128701 1165943 90,642 53,400
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -27,566)
-20,869 3,979 -14,514 16,699 -21,384 -18,685 -31,920 -8,882 4,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.8 20.0 50.9 71.8 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
91 44 87 99 90 234 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 338,190
COMMITMENTS
70,627 13,186 104,408 149,653 210,593 324,688 328,188 13,502 10,002
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,905)
2,731 -2,420 1,811 -2,392 1,441 2,150 832 -245 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 3.9 30.9 44.3 62.3 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
169 72 141 132 138 370 302
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,428
COMMITMENTS
137 7,495 5,063 14,227 6,869 19,428 19,428 0 0
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 729)
25 -932 880 -176 781 729 729 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 38.6 26.1 73.2 35.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 5 9 9 15 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,896
COMMITMENTS
13,453 19,212 2,906 8,530 2,187 24,890 24,306 5,006 5,590
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -567)
-900 -1,883 35 -1,164 163 -2,029 -1,685 1,463 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 64.3 9.7 28.5 7.3 83.3 81.3 16.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
40 40 14 6 7 49 59
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 239,696
COMMITMENTS
57,281 13,982 22,971 158,222 200,006 238,475 236,959 1,221 2,737
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 7,400)
10,349 -2,461 2,124 -5,174 7,923 7,299 7,586 100 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.8 9.6 66.0 83.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
88 123 36 41 83 150 229
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 445,925
COMMITMENTS
45,955 10,658 935 390,049 428,187 436,939 439,780 8,986 6,145
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,893)
3,835 -1,065 -185 -5,865 -514 -2,215 -1,764 322 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.4 0.2 87.5 96.0 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
27 11 5 104 83 132 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,206,533
COMMITMENTS
268,858 102,088 12,220 893,144 1079285 1174222 1193593 32,311 12,940
CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,347)
2,016 -5,407 879 -2,775 -1,724 120 -6,252 -4,467 1,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 8.5 1.0 74.0 89.5 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
91 39 25 233 151 333 206
Updated September 11, 2020