COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,196
COMMITMENTS
77,493 9,568 58,209 99,015 173,367 234,717 241,144 15,479 9,052
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 10,526)
4,852 6 2,882 2,307 7,639 10,041 10,527 485 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 3.8 23.3 39.6 69.3 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
133 41 87 69 76 235 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,638
COMMITMENTS
1,819 1,187 1,296 5,638 6,702 8,753 9,186 1,885 1,452
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -378)
-1 127 120 -321 -794 -202 -547 -176 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 11.2 12.2 53.0 63.0 82.3 86.3 17.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 14 11 20 9 44 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,142
COMMITMENTS
75,495 32,520 53,080 109,321 157,646 237,896 243,246 12,247 6,896
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 18,312)
9,047 -389 9,659 553 9,643 19,260 18,914 -948 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 13.0 21.2 43.7 63.0 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
102 53 68 61 52 194 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,246,909
COMMITMENTS
284,178 41,852 258,909 604,298 897,102 1147385 1197863 99,524 49,046
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 12,120)
5,072 -657 1,349 2,958 6,017 9,379 6,709 2,742 5,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.4 20.8 48.5 71.9 92.0 96.1 8.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
99 41 91 95 85 237 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 336,286
COMMITMENTS
67,896 15,606 102,598 152,045 209,152 322,538 327,356 13,747 8,930
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 15,382)
7,477 -2,060 7,312 759 10,825 15,548 16,077 -166 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.6 30.5 45.2 62.2 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
184 68 150 128 137 383 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,699
COMMITMENTS
112 8,427 4,183 14,403 6,088 18,699 18,699 0 0
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 45.1 22.4 77.0 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 7 5 9 9 15 16
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,462
COMMITMENTS
14,354 21,095 2,871 9,694 2,024 26,919 25,991 3,543 4,472
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -314)
765 -261 391 -247 -195 910 -65 -1,223 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 69.2 9.4 31.8 6.6 88.4 85.3 11.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
39 51 10 6 6 47 65
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 232,296
COMMITMENTS
46,932 16,443 20,847 163,396 192,083 231,176 229,373 1,121 2,923
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 18,717)
9,707 -5,672 2,240 6,641 22,697 18,588 19,265 129 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.1 9.0 70.3 82.7 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
85 122 36 40 79 147 221
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 447,818
COMMITMENTS
42,120 11,723 1,120 395,914 428,701 439,154 441,544 8,664 6,274
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,628)
3,011 -8,231 626 -10,248 389 -6,611 -7,216 -17 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.6 0.3 88.4 95.7 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
24 13 5 106 83 132 99
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,210,880
COMMITMENTS
266,842 107,495 11,341 895,919 1081009 1174102 1199845 36,778 11,035
CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -2,587)
12,185 -194 -2,039 -12,930 2,132 -2,784 -101 197 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.9 0.9 74.0 89.3 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
89 45 23 236 145 334 204
Updated September 04, 2020