COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,977
COMMITMENTS
73,943 9,704 62,833 111,537 180,140 248,313 252,677 14,664 10,299
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -1,407)
2,268 1,862 -1,608 -565 -1,269 95 -1,014 -1,502 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 3.7 23.9 42.4 68.5 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
123 45 84 67 74 225 181
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,561
COMMITMENTS
1,504 1,541 1,789 6,061 6,384 9,354 9,713 2,207 1,848
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 628)
-218 133 254 534 60 570 447 58 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.3 15.5 52.4 55.2 80.9 84.0 19.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 15 11 20 10 42 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,922
COMMITMENTS
81,891 35,994 65,025 105,950 156,754 252,866 257,774 12,057 7,148
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 8,043)
-3,274 2,781 5,909 5,925 -48 8,560 8,642 -517 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 13.6 24.5 40.0 59.2 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
105 56 76 60 53 197 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,108,012
COMMITMENTS
271,661 35,450 187,279 567,493 838,435 1026433 1061164 81,579 46,848
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 5,862)
21,946 -9,868 21,485 -29,421 5,772 14,009 17,388 -8,147 -11,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 3.2 16.9 51.2 75.7 92.6 95.8 7.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
109 27 82 97 86 239 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 333,265
COMMITMENTS
68,632 13,039 103,324 146,662 206,501 318,617 322,864 14,647 10,401
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,029)
-5,244 -435 77 6,195 1,028 1,028 670 1,001 1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.9 31.0 44.0 62.0 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
165 69 140 134 135 367 299
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,802
COMMITMENTS
333 5,319 8,937 17,532 12,546 26,802 26,802 0 0
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.8 33.3 65.4 46.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 6 9 9 16 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,925
COMMITMENTS
11,937 21,103 2,974 9,743 1,455 24,653 25,531 4,271 3,393
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 294)
-1,416 -494 931 -242 47 -727 484 1,021 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 73.0 10.3 33.7 5.0 85.2 88.3 14.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
42 42 8 7 5 50 54
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 253,228
COMMITMENTS
66,488 12,611 25,454 160,024 212,419 251,965 250,483 1,263 2,745
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 7,490)
1,715 -470 -1,857 7,381 9,692 7,239 7,365 251 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.0 10.1 63.2 83.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
95 117 42 43 90 165 231
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 414,160
COMMITMENTS
41,920 7,293 340 362,892 399,979 405,152 407,612 9,008 6,548
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -54,640)
-4,729 -1,491 -1,476 -46,443 -48,211 -52,648 -51,178 -1,992 -3,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.8 0.1 87.6 96.6 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
26 10 4 99 81 127 93
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,221,551
COMMITMENTS
262,343 85,002 8,312 918,928 1116519 1189583 1209833 31,968 11,718
CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -231,023)
-6,963 -12,217 -11,294 -170,081 -172,711 -188,338 -196,222 -42,685 -34,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.0 0.7 75.2 91.4 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
91 44 21 229 138 332 191
Updated September 25, 2020