COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,600
COMMITMENTS
55,550 19,419 49,061 94,971 132,620 199,582 201,100 11,018 9,500
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -3,287)
-5,505 358 817 2,298 -5,063 -2,391 -3,888 -896 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 9.2 23.3 45.1 63.0 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
97 60 87 70 71 211 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,681
COMMITMENTS
2,769 902 1,817 6,272 8,733 10,857 11,452 1,823 1,229
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 23)
-41 -4 -47 140 -305 52 -356 -29 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 7.1 14.3 49.5 68.9 85.6 90.3 14.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 8 9 20 12 47 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 254,335
COMMITMENTS
52,030 58,126 62,873 124,990 124,422 239,893 245,421 14,442 8,915
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -1,639)
3,978 -7,693 950 -7,192 4,389 -2,263 -2,354 624 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 22.9 24.7 49.1 48.9 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
74 73 83 66 52 195 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,127,746
COMMITMENTS
197,927 58,839 227,075 625,083 787,954 1050085 1073868 77,662 53,878
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 28,298)
792 -10,079 15,278 7,457 22,875 23,527 28,074 4,771 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.2 20.1 55.4 69.9 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
86 44 84 98 85 223 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,035
COMMITMENTS
49,859 43,719 102,578 164,358 175,209 316,794 321,506 14,241 9,529
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,432)
937 -15,913 10,826 -9,209 6,110 2,554 1,023 -1,122 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.2 31.0 49.6 52.9 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
157 90 144 142 129 378 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,868
COMMITMENTS
1,631 3,351 12,433 19,804 18,082 33,867 33,866 0 1
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,425)
217 211 463 747 752 1,426 1,426 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.9 36.7 58.5 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 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,358
COMMITMENTS
22,843 29,559 1,465 10,465 2,491 34,774 33,515 2,584 3,843
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 5,908)
3,858 4,799 -271 2,143 954 5,730 5,482 178 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 79.1 3.9 28.0 6.7 93.1 89.7 6.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 56 11 7 6 42 68
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 183,112
COMMITMENTS
29,491 27,874 16,894 135,665 135,082 182,050 179,850 1,061 3,262
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 12,842)
11,802 -7,734 3,119 -2,277 17,115 12,643 12,500 198 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.2 9.2 74.1 73.8 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
64 106 30 35 69 116 195
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 443,360
COMMITMENTS
39,873 11,428 330 394,909 425,740 435,112 437,498 8,248 5,862
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 4,721)
1,202 2,559 -196 4,129 2,970 5,135 5,333 -414 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.6 0.1 89.1 96.0 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
23 11 6 103 83 129 97
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,537
COMMITMENTS
202,873 90,774 12,385 921,832 1054870 1137090 1158029 33,447 12,508
CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -15,001)
1,442 -8,223 -384 -10,654 -4,168 -9,596 -12,775 -5,405 -2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 7.8 1.1 78.8 90.1 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
90 47 26 221 146 321 209
Updated July 31, 2020