COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 221,612
COMMITMENTS
57,031 14,688 51,846 99,776 145,868 208,653 212,402 12,960 9,210
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 11,012)
1,481 -4,731 2,785 4,805 13,248 9,071 11,302 1,941 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 6.6 23.4 45.0 65.8 94.2 95.8 5.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
107 54 82 73 74 215 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,516
COMMITMENTS
2,303 1,131 1,869 6,414 8,197 10,586 11,197 1,930 1,319
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -165)
-466 229 52 142 -537 -272 -256 107 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.0 14.9 51.2 65.5 84.6 89.5 15.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 9 10 20 12 44 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,393
COMMITMENTS
56,528 40,195 67,358 121,034 142,887 244,920 250,440 13,473 7,953
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 4,058)
4,498 -17,931 4,485 -3,957 18,465 5,027 5,020 -969 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 15.6 26.1 46.8 55.3 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
88 63 80 59 52 189 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,172,637
COMMITMENTS
222,848 50,471 229,834 632,281 841,527 1084964 1121832 87,673 50,805
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 44,890)
24,921 -8,369 2,760 7,199 53,573 34,879 47,964 10,012 -3,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.3 19.6 53.9 71.8 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
88 42 80 99 86 228 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 343,345
COMMITMENTS
54,398 28,140 110,367 164,463 193,811 329,228 332,318 14,117 11,027
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 12,310)
4,539 -15,579 7,789 106 18,602 12,434 10,812 -124 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.2 32.1 47.9 56.4 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
160 85 149 139 133 380 310
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 31,476
COMMITMENTS
1,737 1,855 12,319 17,420 17,302 31,476 31,476 0 0
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -2,391)
106 -1,496 -114 -2,384 -779 -2,392 -2,390 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.9 39.1 55.3 55.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 6 10 8 19 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,543
COMMITMENTS
20,413 26,877 1,881 10,565 2,570 32,859 31,328 2,684 4,215
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,815)
-2,431 -2,682 416 100 78 -1,915 -2,188 100 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 75.6 5.3 29.7 7.2 92.4 88.1 7.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 44 12 8 5 45 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 200,095
COMMITMENTS
40,007 24,158 18,219 140,481 154,203 198,707 196,580 1,388 3,514
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 16,983)
10,515 -3,715 1,325 4,816 19,121 16,656 16,730 327 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 12.1 9.1 70.2 77.1 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
67 111 29 37 71 120 203
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 451,362
COMMITMENTS
41,183 13,516 340 401,838 431,049 443,361 444,905 8,001 6,457
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 8,002)
1,310 2,088 10 6,929 5,309 8,249 7,407 -247 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.0 0.1 89.0 95.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
27 10 5 101 86 130 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,181,165
COMMITMENTS
207,645 91,174 12,152 921,994 1062746 1141791 1166072 39,374 15,093
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 10,628)
4,772 400 -233 162 7,876 4,701 8,043 5,927 2,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 7.7 1.0 78.1 90.0 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
89 47 26 227 146 327 208
Updated August 07, 2020