COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 190,605
COMMITMENTS
45,800 30,640 38,941 94,337 110,976 179,078 180,558 11,527 10,047
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -11,683)
93 -1,031 -1 -11,188 -10,837 -11,095 -11,869 -588 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 16.1 20.4 49.5 58.2 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
82 64 73 72 71 188 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,953
COMMITMENTS
2,666 1,215 1,897 6,511 8,996 11,075 12,108 1,878 845
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -1,582)
7 -91 -739 -734 -508 -1,465 -1,338 -117 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 9.4 14.6 50.3 69.5 85.5 93.5 14.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 12 8 22 14 48 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 234,022
COMMITMENTS
47,932 47,235 65,647 108,560 113,184 222,139 226,067 11,882 7,955
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 655)
-1,058 1,401 560 -805 -1,658 -1,303 303 1,957 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 20.2 28.1 46.4 48.4 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
82 58 77 63 49 184 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,114,976
COMMITMENTS
188,481 83,446 189,736 658,225 781,451 1036441 1054632 78,535 60,344
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -4,765)
11,437 -7,566 -9,150 -2,751 9,953 -464 -6,763 -4,301 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.5 17.0 59.0 70.1 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
82 46 80 103 85 223 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 321,408
COMMITMENTS
47,929 65,479 84,940 173,620 162,559 306,489 312,978 14,919 8,430
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -1,359)
1,288 4,945 982 -2,249 -5,784 21 142 -1,380 -1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.4 26.4 54.0 50.6 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
146 109 138 145 127 358 321
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,629
COMMITMENTS
11,661 16,967 1,094 6,662 857 19,417 18,918 2,212 2,711
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 1,732)
860 827 147 1,037 374 2,044 1,348 -312 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 78.4 5.1 30.8 4.0 89.8 87.5 10.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 31 10 7 5 40 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 174,182
COMMITMENTS
10,149 52,044 15,346 147,801 104,739 173,296 172,129 886 2,053
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: 3,428)
267 -1,274 -638 4,050 5,355 3,679 3,442 -251 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.9 8.8 84.9 60.1 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
42 86 23 39 53 98 152
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 450,940
COMMITMENTS
42,887 10,581 125 400,651 434,471 443,663 445,177 7,277 5,763
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -126,307)
-1,102 -2,353 -20 -111,664 -107,185 -112,786 -109,558 -13,521 -16,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.3 0.0 88.8 96.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
21 16 6 102 85 126 104
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,166,130
COMMITMENTS
176,345 95,339 13,661 945,588 1040273 1135594 1149273 30,536 16,857
CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST: -352,338)
8,618 -24,831 -4,175 -316,728 -287,084 -312,285 -316,090 -40,053 -36,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.2 1.2 81.1 89.2 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
77 54 24 223 143 310 211
Updated June 26, 2020