COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,440
COMMITMENTS
58,660 17,315 47,204 92,654 137,112 198,517 201,631 11,923 8,809
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 6,654)
5,843 -3,075 2,730 -1,258 5,963 7,316 5,618 -662 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 8.2 22.4 44.0 65.2 94.3 95.8 5.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
109 51 79 71 71 212 175
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,061
COMMITMENTS
2,951 742 2,136 5,971 9,413 11,059 12,291 2,002 769
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 292)
172 -9 163 -253 259 82 413 210 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 5.7 16.4 45.7 72.1 84.7 94.1 15.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 8 9 20 12 48 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 252,543
COMMITMENTS
47,681 64,440 69,535 122,102 110,056 239,318 244,031 13,225 8,512
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,034)
2,096 9,092 -139 2,036 -3,851 3,992 5,102 42 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 25.5 27.5 48.3 43.6 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
76 69 85 66 50 191 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,099,047
COMMITMENTS
193,851 71,140 210,782 618,941 757,317 1023573 1039238 75,474 59,809
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 13,717)
146 7,456 12,564 -593 -11,983 12,116 8,037 1,601 5,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 6.5 19.2 56.3 68.9 93.1 94.6 6.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
80 55 91 96 84 224 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 322,686
COMMITMENTS
48,206 61,632 87,411 171,505 164,575 307,121 313,618 15,565 9,069
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -1,390)
16 270 -1,248 -1,162 -942 -2,394 -1,921 1,004 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 19.1 27.1 53.1 51.0 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
152 108 144 147 126 371 325
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 30,756
COMMITMENTS
1,552 2,704 11,538 17,664 16,512 30,754 30,753 2 2
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 1,376)
50 134 268 1,058 974 1,376 1,376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 8.8 37.5 57.4 53.7 100.0 100.0 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 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,531
COMMITMENTS
12,139 17,162 2,220 6,720 1,093 21,078 20,474 2,452 3,056
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 633)
-11 87 241 404 236 633 564 0 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 72.9 9.4 28.6 4.6 89.6 87.0 10.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
28 34 7 6 5 37 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 169,334
COMMITMENTS
12,419 39,891 13,128 142,937 113,692 168,484 166,711 850 2,623
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 624)
705 -5,913 -963 857 7,155 599 278 25 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 23.6 7.8 84.4 67.1 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
42 96 25 35 56 96 165
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 447,074
COMMITMENTS
39,394 8,610 550 399,132 431,783 439,076 440,943 7,998 6,131
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,657)
621 -188 160 3,505 5,082 4,286 5,054 371 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.9 0.1 89.3 96.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
21 10 7 99 88 123 102
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,193,587
COMMITMENTS
200,290 111,643 13,457 943,686 1053595 1157433 1178695 36,154 14,892
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -10,068)
9,126 5,187 -1,425 -17,593 -20,342 -9,892 -16,580 -176 6,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 9.4 1.1 79.1 88.3 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
92 50 29 219 141 321 210
Updated July 17, 2020