COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,786
COMMITMENTS
52,817 20,390 44,474 93,911 131,149 191,202 196,013 12,584 7,773
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 9,147)
5,028 -8,094 3,795 -473 15,017 8,350 10,717 797 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 10.0 21.8 46.1 64.4 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
105 53 83 73 73 214 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,769
COMMITMENTS
2,779 751 1,973 6,225 9,154 10,977 11,878 1,792 891
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -44)
-5 -21 -46 39 -58 -12 -125 -32 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.9 15.5 48.7 71.7 86.0 93.0 14.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 8 8 20 12 48 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,509
COMMITMENTS
45,585 55,347 69,674 120,066 113,907 235,326 238,929 13,184 9,580
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 3,188)
-2,355 7,601 -909 6,043 -3,743 2,779 2,949 409 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 22.3 28.0 48.3 45.8 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
73 71 81 67 50 185 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,085,330
COMMITMENTS
193,705 63,683 198,218 619,534 769,300 1011457 1031201 73,873 54,129
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 8,552)
12,548 -9,441 3,646 -6,101 20,106 10,093 14,311 -1,541 -5,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.9 18.3 57.1 70.9 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
84 47 87 98 85 223 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 324,076
COMMITMENTS
48,189 61,363 88,659 172,668 165,517 309,516 315,539 14,561 8,538
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,812)
322 -1,865 -1,645 -634 1,507 -1,957 -2,003 145 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.9 27.4 53.3 51.1 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
156 103 152 146 131 376 333
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 29,380
COMMITMENTS
1,501 2,569 11,271 16,606 15,537 29,378 29,377 2 2
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 8.7 38.4 56.5 52.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 6 10 6 19 13
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 22,898
COMMITMENTS
12,150 17,075 1,979 6,316 857 20,445 19,911 2,452 2,987
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 3,427)
2,327 2,288 788 378 -84 3,494 2,993 -66 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 74.6 8.6 27.6 3.7 89.3 87.0 10.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 26 8 6 5 41 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 168,710
COMMITMENTS
11,714 45,804 14,091 142,080 106,537 167,885 166,433 826 2,278
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 1,485)
1,438 -6,541 1,274 -1,250 6,487 1,463 1,220 22 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 27.1 8.4 84.2 63.1 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
42 88 24 32 53 90 156
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,417
COMMITMENTS
38,773 8,798 390 395,627 426,701 434,790 435,889 7,627 6,528
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -8,323)
-3,462 331 197 -5,644 -9,962 -8,909 -9,434 586 1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.0 0.1 89.4 96.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
18 12 8 100 83 123 98
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,203,655
COMMITMENTS
191,164 106,456 14,882 961,279 1073937 1167325 1195275 36,330 8,380
CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: 15,215)
3,532 2,289 501 6,443 31,130 10,476 33,920 4,739 -18,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 8.8 1.2 79.9 89.2 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
93 46 28 224 143 326 208
Updated July 10, 2020