COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 302,792
COMMITMENTS
95,362 7,634 75,015 113,627 210,285 284,005 292,934 18,788 9,858
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,173)
4,662 440 5,474 -362 4,165 9,773 10,080 400 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 2.5 24.8 37.5 69.4 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
155 46 100 68 77 263 194
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,786
COMMITMENTS
1,641 3,338 1,306 7,507 7,033 10,454 11,677 2,332 1,110
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -436)
-19 539 -52 -194 -746 -265 -259 -171 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 26.1 10.2 58.7 55.0 81.8 91.3 18.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 13 7 21 12 41 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,792
COMMITMENTS
53,987 28,241 64,505 108,584 139,532 227,076 232,278 11,716 6,514
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -8,545)
-763 -5,043 -3,993 -3,592 1,285 -8,348 -7,750 -197 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 11.8 27.0 45.5 58.4 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
84 53 68 60 51 179 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,206,727
COMMITMENTS
354,668 38,622 220,695 531,310 898,601 1106673 1157918 100,054 48,809
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 39,075)
11,652 -866 7,042 16,110 28,458 34,804 34,634 4,272 4,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 3.2 18.3 44.0 74.5 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
119 31 74 95 85 244 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,189
COMMITMENTS
55,977 28,748 90,352 167,730 201,443 314,059 320,543 17,130 10,646
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 696)
-2,719 3,522 -1,100 4,178 -1,749 359 672 337 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 8.7 27.3 50.6 60.8 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
162 84 141 139 128 368 302
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 35,477
COMMITMENTS
2,787 963 14,320 18,369 20,193 35,476 35,476 1 1
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,295)
-413 -92 1,645 64 -258 1,296 1,295 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.7 40.4 51.8 56.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 8 10 10 20 18
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,783
COMMITMENTS
18,759 20,043 3,714 3,514 2,772 25,987 26,529 3,796 3,254
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 274)
686 276 -78 111 -173 719 24 -445 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 67.3 12.5 11.8 9.3 87.3 89.1 12.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
47 42 8 5 5 56 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 205,107
COMMITMENTS
71,455 12,443 13,755 118,621 176,488 203,831 202,686 1,276 2,421
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -2,974)
1,603 -2,109 -6,639 2,273 5,819 -2,763 -2,928 -211 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 6.1 6.7 57.8 86.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
100 77 40 45 80 170 180
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 438,668
COMMITMENTS
37,789 14,784 795 391,430 417,188 430,014 432,767 8,654 5,901
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,429)
-1,856 -2,348 -227 12,794 13,056 10,711 10,481 -282 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.4 0.2 89.2 95.1 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
27 13 6 95 84 125 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,243,808
COMMITMENTS
256,855 104,749 11,268 951,471 1114529 1219594 1230546 24,214 13,262
CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 13,588)
-2,858 3,665 245 18,449 5,051 15,836 8,961 -2,248 4,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 8.4 0.9 76.5 89.6 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
101 44 24 231 143 342 201
Updated October 30, 2020