COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,670
COMMITMENTS
72,641 9,562 55,327 96,708 165,728 224,676 230,617 14,995 9,054
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,073)
8,933 -2,317 -2,081 -2,424 11,459 4,428 7,061 1,645 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 4.0 23.1 40.4 69.1 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
126 39 79 70 76 225 172
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,015
COMMITMENTS
1,820 1,060 1,176 5,958 7,496 8,955 9,732 2,060 1,283
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,244)
88 33 -650 -610 -585 -1,171 -1,201 -73 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 9.6 10.7 54.1 68.0 81.3 88.4 18.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 12 10 19 10 42 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,831
COMMITMENTS
66,448 32,909 43,420 108,768 148,003 218,636 224,333 13,195 7,498
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 4,648)
2,320 47 133 1,264 4,767 3,717 4,947 931 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 14.2 18.7 46.9 63.8 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
95 51 68 60 50 187 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,234,789
COMMITMENTS
279,106 42,509 257,560 601,340 891,085 1138007 1191154 96,782 43,634
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 42,085)
18,347 1,143 22,120 1,601 19,958 42,068 43,221 18 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.4 20.9 48.7 72.2 92.2 96.5 7.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
91 44 88 96 88 234 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 320,904
COMMITMENTS
60,419 17,666 95,285 151,285 198,327 306,990 311,279 13,913 9,625
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,974)
4,324 -2,052 3,597 -3,179 2,816 4,742 4,362 -768 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.5 29.7 47.1 61.8 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
165 72 135 125 129 356 287
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,776
COMMITMENTS
13,588 21,356 2,480 9,941 2,219 26,010 26,055 4,767 4,721
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -4,175)
-5,013 -4,747 383 -1,215 25 -5,846 -4,340 1,671 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 69.4 8.1 32.3 7.2 84.5 84.7 15.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
34 45 9 6 6 44 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 213,579
COMMITMENTS
37,225 22,114 18,607 156,755 169,386 212,587 210,108 992 3,471
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 5,104)
-578 1,284 -979 6,859 5,101 5,302 5,405 -198 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.4 8.7 73.4 79.3 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
59 133 29 35 75 115 221
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 454,446
COMMITMENTS
39,109 19,954 494 406,162 428,312 445,765 448,760 8,681 5,686
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -2,838)
-612 437 -20 -2,209 -2,957 -2,841 -2,540 3 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 4.4 0.1 89.4 94.2 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
23 17 5 101 82 126 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,213,467
COMMITMENTS
254,657 107,689 13,380 908,849 1078877 1176886 1199946 36,581 13,521
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -8,690)
10,184 -23,563 803 -18,093 12,869 -7,106 -9,891 -1,584 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 8.9 1.1 74.9 88.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
87 49 26 235 148 332 213
Updated August 28, 2020