COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 213,887
COMMITMENTS
61,055 19,061 48,245 92,673 137,683 201,973 204,989 11,914 8,898
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,447)
2,395 1,746 1,041 19 571 3,456 3,358 -8 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.9 22.6 43.3 64.4 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
112 48 85 71 71 217 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,658
COMMITMENTS
2,810 906 1,864 6,132 9,039 10,805 11,808 1,852 850
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -403)
-141 164 -273 160 -374 -254 -483 -150 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 7.2 14.7 48.4 71.4 85.4 93.3 14.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 9 8 20 12 46 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 255,974
COMMITMENTS
48,052 65,819 61,923 132,182 120,033 242,156 247,775 13,818 8,200
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,431)
371 1,379 -7,613 10,080 9,976 2,838 3,743 593 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 25.7 24.2 51.6 46.9 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
68 72 82 69 53 187 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,099,448
COMMITMENTS
197,135 68,919 211,797 617,626 765,079 1026557 1045794 72,891 53,654
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 401)
3,284 -2,221 1,015 -1,315 7,762 2,984 6,556 -2,583 -6,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.3 19.3 56.2 69.6 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
85 47 90 97 83 222 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 329,603
COMMITMENTS
48,922 59,633 91,752 173,566 169,099 314,240 320,484 15,363 9,119
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 6,916)
716 -2,000 4,341 2,061 4,524 7,119 6,866 -202 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 18.1 27.8 52.7 51.3 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
148 111 141 143 128 366 322
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 32,442
COMMITMENTS
1,414 3,140 11,971 19,056 17,330 32,441 32,440 1 2
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,687)
-138 436 433 1,392 818 1,687 1,687 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.7 36.9 58.7 53.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 6 10 6 19 13
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,450
COMMITMENTS
18,986 24,760 1,736 8,322 1,537 29,044 28,033 2,406 3,417
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 7,920)
6,847 7,598 -484 1,603 445 7,966 7,559 -46 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 78.7 5.5 26.5 4.9 92.4 89.1 7.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 50 12 6 5 40 62
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 170,270
COMMITMENTS
17,689 35,608 13,775 137,942 117,967 169,407 167,350 863 2,920
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 936)
5,270 -4,283 647 -4,995 4,275 923 639 13 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 20.9 8.1 81.0 69.3 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
61 100 28 36 61 111 181
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 438,639
COMMITMENTS
38,671 8,869 526 390,780 422,770 429,977 432,165 8,662 6,474
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -8,435)
-723 259 -24 -8,352 -9,013 -9,099 -8,778 664 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.0 0.1 89.1 96.4 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
19 12 6 99 86 122 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,185,538
COMMITMENTS
201,431 98,997 12,769 932,486 1059038 1146686 1170804 38,852 14,734
CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -8,049)
1,141 -12,646 -688 -11,200 5,443 -10,747 -7,891 2,698 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 8.4 1.1 78.7 89.3 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
90 47 27 220 145 320 209
Updated July 24, 2020