COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,384
COMMITMENTS
71,675 7,841 64,441 112,102 181,409 248,218 253,692 16,165 10,692
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 6,818)
1,118 -4,393 3,125 -181 7,284 4,063 6,016 2,755 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.0 24.4 42.4 68.6 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
125 41 85 70 75 230 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,933
COMMITMENTS
1,722 1,408 1,535 5,527 6,324 8,784 9,266 2,149 1,666
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 473)
-181 205 257 190 -126 266 336 206 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 12.9 14.0 50.6 57.8 80.3 84.8 19.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 15 9 19 9 41 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 256,879
COMMITMENTS
85,164 33,213 59,116 100,025 156,803 244,305 249,132 12,574 7,747
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 10,579)
6,855 -934 7,457 -3,882 4,292 10,429 10,816 149 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 12.9 23.0 38.9 61.0 95.1 97.0 4.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
106 51 68 61 51 201 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,102,150
COMMITMENTS
249,716 45,318 165,794 596,914 832,664 1012424 1043775 89,726 58,375
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -117,193)
-13,593 -513 -78,601 -24,083 -43,054 -116,277 -122,168 -916 4,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 4.1 15.0 54.2 75.5 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
94 44 81 96 87 229 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,236
COMMITMENTS
73,876 13,474 103,247 140,467 205,473 317,590 322,194 13,646 9,042
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -6,954)
3,249 287 -1,161 -9,186 -5,120 -7,098 -5,994 144 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 4.1 31.2 42.4 62.0 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
165 73 141 131 137 365 303
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,631
COMMITMENTS
13,353 21,597 2,042 9,985 1,408 25,380 25,047 3,251 3,584
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,265)
-100 2,385 -864 1,455 -779 491 742 -1,755 -2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 75.4 7.1 34.9 4.9 88.6 87.5 11.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
32 49 7 6 5 40 59
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 245,738
COMMITMENTS
64,773 13,081 27,311 152,643 202,727 244,726 243,119 1,012 2,620
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 6,042)
7,491 -901 4,340 -5,580 2,721 6,251 6,160 -209 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 5.3 11.1 62.1 82.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
94 116 39 41 87 157 228
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 468,800
COMMITMENTS
46,649 8,784 1,816 409,335 448,190 457,800 458,790 11,000 10,010
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 22,875)
694 -1,874 881 19,286 20,003 20,861 19,010 2,014 3,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.9 0.4 87.3 95.6 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
27 10 8 114 88 144 103
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,452,574
COMMITMENTS
269,306 97,219 19,606 1089009 1289230 1377921 1406055 74,653 46,519
CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 246,041)
448 -4,869 7,386 195,865 209,945 203,699 212,462 42,342 33,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.7 1.3 75.0 88.8 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
95 47 36 239 156 353 222
Updated September 18, 2020