COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,597
COMMITMENTS
63,708 11,879 57,408 99,132 154,269 220,248 223,556 13,349 10,041
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 572)
-312 -340 -198 117 -32 -394 -570 966 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 5.1 24.6 42.4 66.0 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
111 46 81 69 73 212 176
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,259
COMMITMENTS
1,732 1,027 1,826 6,569 8,081 10,126 10,933 2,133 1,326
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -244)
125 -47 35 -410 304 -249 292 5 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.4 14.9 53.6 65.9 82.6 89.2 17.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 10 9 21 13 41 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,183
COMMITMENTS
64,127 32,862 43,288 107,504 143,236 214,919 219,385 12,264 7,797
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -5,010)
2,737 1,206 -913 -6,695 -5,291 -4,871 -4,998 -139 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 14.5 19.1 47.3 63.0 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
89 56 62 57 50 177 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,192,703
COMMITMENTS
260,759 41,366 235,441 599,739 871,126 1095939 1147933 96,764 44,770
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 6,244)
22,412 -1,726 -473 -20,365 12,305 1,574 10,106 4,670 -3,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 3.5 19.7 50.3 73.0 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
86 45 89 96 88 229 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 316,930
COMMITMENTS
56,096 19,718 91,688 154,464 195,511 302,248 306,917 14,682 10,012
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -19,476)
2,290 -2,034 -13,887 -6,819 -2,112 -18,416 -18,032 -1,060 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.2 28.9 48.7 61.7 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
156 68 131 129 132 347 284
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,951
COMMITMENTS
18,601 26,104 2,097 11,156 2,194 31,855 30,396 3,096 4,555
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 442)
341 -330 -52 176 34 465 -349 -23 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 74.7 6.0 31.9 6.3 91.1 87.0 8.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 50 10 6 6 40 61
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 208,475
COMMITMENTS
37,803 20,831 19,587 149,896 164,285 207,285 204,703 1,190 3,772
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,690)
-4,766 -497 -699 11,261 7,020 5,795 5,823 -105 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 10.0 9.4 71.9 78.8 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
60 131 32 35 75 116 225
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 457,284
COMMITMENTS
39,721 19,517 514 408,371 431,269 448,606 451,300 8,678 5,984
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 7,258)
-1,433 7,080 175 7,361 248 6,103 7,503 1,155 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 4.3 0.1 89.3 94.3 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
24 16 7 100 82 127 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,222,157
COMMITMENTS
244,473 131,252 12,577 926,942 1066008 1183992 1209837 38,165 12,320
CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 41,790)
40,093 31,543 -951 2,801 14,775 41,943 45,367 -153 -3,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 10.7 1.0 75.8 87.2 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
87 49 24 227 146 322 211
Updated August 21, 2020