COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,026
COMMITMENTS
64,021 12,219 57,606 99,016 154,301 220,642 224,125 12,383 8,900
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 11,413)
6,990 -2,469 5,759 -760 8,433 11,990 11,723 -576 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 5.2 24.7 42.5 66.2 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
110 48 81 69 74 215 175
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,504
COMMITMENTS
1,606 1,074 1,790 6,978 7,777 10,375 10,641 2,129 1,862
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -12)
-697 -57 -79 565 -420 -211 -555 198 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 8.6 14.3 55.8 62.2 83.0 85.1 17.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 10 9 22 12 43 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,192
COMMITMENTS
61,390 31,656 44,201 114,199 148,527 219,790 224,383 12,403 7,809
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -26,201)
4,862 -8,539 -23,158 -6,835 5,640 -25,131 -26,057 -1,070 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 13.6 19.0 49.2 64.0 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
91 57 66 59 53 183 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,186,459
COMMITMENTS
238,347 43,092 235,914 620,104 858,821 1094365 1137827 92,095 48,632
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 13,822)
15,499 -7,379 6,079 -12,177 17,295 9,401 15,996 4,421 -2,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.6 19.9 52.3 72.4 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
89 37 83 98 87 224 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 336,405
COMMITMENTS
53,805 21,752 105,575 161,283 197,623 320,664 324,949 15,741 11,456
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -6,940)
-593 -6,388 -4,792 -3,180 3,811 -8,565 -7,369 1,624 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.5 31.4 47.9 58.7 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
157 78 149 135 132 366 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,463
COMMITMENTS
1,699 3,365 12,609 19,154 17,489 33,463 33,463 0 0
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,987)
-37 1,510 290 1,735 186 1,987 1,987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.1 37.7 57.2 52.3 100.0 100.0 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 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,510
COMMITMENTS
18,260 26,434 2,150 10,980 2,161 31,390 30,744 3,119 3,765
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -1,033)
-2,152 -443 269 415 -409 -1,469 -584 435 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 76.6 6.2 31.8 6.3 91.0 89.1 9.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 45 10 7 6 45 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 202,785
COMMITMENTS
42,569 21,328 20,286 138,635 157,265 201,490 198,879 1,294 3,905
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 2,690)
2,562 -2,830 2,067 -1,846 3,062 2,784 2,299 -94 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 10.5 10.0 68.4 77.6 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
62 127 30 37 74 118 220
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 450,026
COMMITMENTS
41,154 12,437 339 401,010 431,021 442,503 443,797 7,523 6,229
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -1,336)
-29 -1,079 -1 -828 -28 -858 -1,108 -478 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.8 0.1 89.1 95.8 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
26 10 5 102 86 130 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,180,367
COMMITMENTS
204,380 99,709 13,528 924,141 1051233 1142049 1164470 38,318 15,897
CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -798)
-3,265 8,535 1,376 2,147 -11,513 258 -1,602 -1,056 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 8.4 1.1 78.3 89.1 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
90 49 26 226 152 325 218
Updated August 14, 2020