COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,094
COMMITMENTS
77,013 9,156 66,913 110,406 184,406 254,332 260,475 15,763 9,619
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 7,043)
2,369 -670 3,571 -216 3,962 5,724 6,863 1,319 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 3.4 24.8 40.9 68.3 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
140 46 89 67 77 245 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,358
COMMITMENTS
1,468 3,502 2,054 7,380 6,165 10,902 11,721 2,456 1,637
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 79)
42 87 10 99 58 151 155 -72 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 26.2 15.4 55.3 46.2 81.6 87.7 18.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 19 9 20 10 40 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,783
COMMITMENTS
71,508 32,851 69,326 105,723 147,739 246,557 249,917 12,225 8,866
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -8,367)
-10,924 -803 1,685 419 -11,126 -8,820 -10,243 454 1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 12.7 26.8 40.9 57.1 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
84 56 68 56 49 177 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,092,191
COMMITMENTS
305,842 35,224 202,256 490,473 807,679 998,571 1045158 93,620 47,033
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -8,588)
20,921 2,982 13,697 -52,688 -30,128 -18,070 -13,449 9,482 4,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 3.2 18.5 44.9 74.0 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
109 29 69 96 85 231 163
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 339,249
COMMITMENTS
60,061 19,959 104,065 159,477 204,899 323,604 328,923 15,644 10,325
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 2,408)
-3,704 3,859 -1,028 6,835 -587 2,103 2,244 305 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 5.9 30.7 47.0 60.4 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
161 78 132 134 128 354 292
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 28,671
COMMITMENTS
698 1,917 11,066 16,907 15,688 28,671 28,671 0 0
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 2,371)
43 -845 1,296 1,032 1,921 2,371 2,371 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.7 38.6 59.0 54.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 7 9 9 17 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,607
COMMITMENTS
18,511 21,579 2,676 5,898 4,115 27,085 28,369 4,522 3,238
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 2,831)
3,667 1,147 147 -1,809 1,632 2,005 2,925 826 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 68.3 8.5 18.7 13.0 85.7 89.8 14.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
39 43 9 8 6 50 55
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 226,464
COMMITMENTS
69,152 12,410 23,237 132,739 188,303 225,128 223,950 1,336 2,513
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -18,915)
2,676 -1,045 -1,726 -19,910 -15,819 -18,961 -18,590 46 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 5.5 10.3 58.6 83.1 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
94 108 40 45 92 164 223
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 419,112
COMMITMENTS
41,370 14,974 902 367,715 396,920 409,987 412,796 9,125 6,316
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 5,021)
-408 3,181 531 4,277 2,111 4,400 5,823 621 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.6 0.2 87.7 94.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
24 14 4 96 85 124 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,234,881
COMMITMENTS
242,280 104,545 8,227 950,110 1111358 1200617 1224130 34,264 10,751
CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 12,776)
-7,798 21,288 524 18,247 -9,049 10,973 12,763 1,803 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 8.5 0.7 76.9 90.0 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
94 48 26 224 146 330 208
Updated October 09, 2020