COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 292,619
COMMITMENTS
90,701 7,194 69,541 113,990 206,120 274,231 282,855 18,388 9,765
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 10,785)
7,555 -429 924 1,348 10,086 9,827 10,581 958 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 2.5 23.8 39.0 70.4 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
152 38 88 66 79 247 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,222
COMMITMENTS
1,661 2,798 1,357 7,701 7,780 10,719 11,935 2,503 1,287
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -401)
30 -203 -648 293 596 -325 -255 -77 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 21.2 10.3 58.2 58.8 81.1 90.3 18.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 13 7 21 11 41 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,337
COMMITMENTS
54,750 33,284 68,498 112,177 138,247 235,424 240,028 11,913 7,309
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -8,185)
-6,512 -1,107 -1,565 866 -4,639 -7,211 -7,311 -974 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 13.5 27.7 45.4 55.9 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
89 55 70 61 51 184 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,167,652
COMMITMENTS
343,016 39,488 213,654 515,200 870,143 1071869 1123285 95,782 44,367
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 36,095)
13,807 3,556 4,003 15,423 26,909 33,232 34,469 2,862 1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 3.4 18.3 44.1 74.5 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
116 32 73 97 87 245 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 330,493
COMMITMENTS
58,697 25,226 91,451 163,552 203,193 313,700 319,870 16,793 10,623
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 3,017)
-898 4,714 -1,509 3,844 -1,345 1,437 1,860 1,580 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.6 27.7 49.5 61.5 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
170 72 135 137 126 366 291
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 34,182
COMMITMENTS
3,200 1,055 12,675 18,305 20,451 34,180 34,181 2 1
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 4,317)
1,380 19 1,274 1,662 3,024 4,316 4,317 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.1 37.1 53.6 59.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 8 10 10 20 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,509
COMMITMENTS
18,073 19,767 3,792 3,402 2,945 25,268 26,505 4,241 3,004
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 126)
-2,040 61 611 1,796 -808 367 -136 -241 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 67.0 12.9 11.5 10.0 85.6 89.8 14.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 44 9 5 6 49 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 208,081
COMMITMENTS
69,853 14,552 20,393 116,348 170,668 206,594 205,613 1,487 2,468
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -11,039)
5,207 -1,250 -2,760 -13,583 -6,919 -11,135 -10,929 97 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.0 9.8 55.9 82.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
95 105 39 48 93 166 221
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,239
COMMITMENTS
39,645 17,132 1,022 378,636 404,132 419,303 422,286 8,936 5,953
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,951)
1,332 2,755 91 751 507 2,174 3,353 777 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 4.0 0.2 88.4 94.4 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
27 12 5 94 87 124 101
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/20/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,230,220
COMMITMENTS
259,713 101,084 11,023 933,022 1109478 1203758 1221585 26,462 8,635
CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -15,224)
2,124 -11,147 544 -20,894 -4,261 -18,226 -14,864 3,002 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 8.2 0.9 75.8 90.2 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
102 46 27 224 141 337 203
Updated October 23, 2020