COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,639
COMMITMENTS
47,789 28,484 40,679 94,384 116,132 182,851 185,295 11,787 9,343
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 4,033)
1,988 -2,156 1,737 47 5,156 3,773 4,738 261 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 14.6 20.9 48.5 59.7 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
100 60 79 72 72 201 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,813
COMMITMENTS
2,784 772 2,019 6,186 9,212 10,989 12,003 1,824 810
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -140)
118 -443 122 -325 216 -86 -105 -54 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 6.0 15.8 48.3 71.9 85.8 93.7 14.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
26 5 8 20 11 47 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,322
COMMITMENTS
47,940 47,746 70,583 114,023 117,651 232,547 235,980 12,775 9,342
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 11,300)
8 511 4,936 5,463 4,467 10,407 9,914 893 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 19.5 28.8 46.5 48.0 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
79 65 79 61 47 183 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,076,778
COMMITMENTS
181,158 73,125 194,572 625,635 749,194 1001364 1016890 75,414 59,888
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -38,198)
-7,323 -10,321 4,836 -32,590 -32,257 -35,077 -37,742 -3,121 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.8 18.1 58.1 69.6 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
77 56 84 96 82 217 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 325,889
COMMITMENTS
47,867 63,228 90,304 173,301 164,010 311,473 317,542 14,416 8,347
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 4,481)
-62 -2,252 5,364 -318 1,451 4,984 4,563 -503 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 19.4 27.7 53.2 50.3 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
162 102 149 146 129 381 329
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,470
COMMITMENTS
9,823 14,787 1,190 5,938 940 16,951 16,918 2,519 2,552
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -2,159)
-1,838 -2,180 97 -724 83 -2,466 -2,000 307 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 75.9 6.1 30.5 4.8 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
29 27 9 6 5 39 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 167,225
COMMITMENTS
10,275 52,345 12,817 143,329 100,051 166,422 165,213 804 2,012
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -6,957)
127 302 -2,529 -4,472 -4,689 -6,874 -6,916 -83 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 31.3 7.7 85.7 59.8 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
34 91 22 32 47 82 151
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 450,740
COMMITMENTS
42,235 8,467 193 401,271 436,663 443,699 445,323 7,041 5,417
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: -200)
-652 -2,114 68 620 2,192 36 146 -236 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.9 0.0 89.0 96.9 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
24 10 6 106 84 133 97
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,188,440
COMMITMENTS
187,632 104,167 14,381 954,836 1042807 1156849 1161355 31,591 27,085
CHANGES FROM 06/23/20 (CHANGE IN OPEN INTEREST: 22,310)
11,287 8,828 720 9,248 2,534 21,255 12,082 1,055 10,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.8 1.2 80.3 87.7 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
79 53 29 226 141 318 210
Updated July 06, 2020