COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 281,835
COMMITMENTS
83,146 7,622 68,617 112,642 196,034 264,405 272,273 17,430 9,561
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 11,740)
6,134 -1,533 1,704 2,236 11,628 10,073 11,798 1,667 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.7 24.3 40.0 69.6 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
140 41 89 66 77 239 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,624
COMMITMENTS
1,631 3,002 2,005 7,408 7,184 11,044 12,191 2,580 1,433
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 266)
163 -500 -48 27 1,018 142 470 124 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 22.0 14.7 54.4 52.7 81.1 89.5 18.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 15 9 20 10 41 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 255,522
COMMITMENTS
61,262 34,391 70,063 111,311 142,886 242,635 247,339 12,887 8,183
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -3,260)
-10,246 1,540 736 5,587 -4,854 -3,922 -2,577 662 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 13.5 27.4 43.6 55.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
81 59 70 59 50 175 149
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,131,557
COMMITMENTS
329,210 35,932 209,650 499,777 843,234 1038637 1088816 92,920 42,741
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 39,366)
23,367 708 7,394 9,304 35,555 40,066 43,658 -699 -4,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 3.2 18.5 44.2 74.5 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
112 32 72 98 87 239 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 327,476
COMMITMENTS
59,595 20,513 92,961 159,708 204,538 312,264 318,011 15,213 9,465
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -11,772)
-466 554 -11,105 231 -361 -11,341 -10,912 -432 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.3 28.4 48.8 62.5 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
160 71 128 137 130 355 286
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 29,866
COMMITMENTS
1,820 1,036 11,401 16,643 17,427 29,864 29,864 1 1
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,195)
1,122 -881 335 -264 1,739 1,193 1,193 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.5 38.2 55.7 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 7 10 10 19 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,382
COMMITMENTS
20,113 19,706 3,181 1,606 3,753 24,900 26,640 4,482 2,742
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -2,225)
1,602 -1,873 505 -4,291 -362 -2,184 -1,729 -40 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 67.1 10.8 5.5 12.8 84.7 90.7 15.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
43 44 7 6 8 52 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 219,120
COMMITMENTS
64,645 15,801 23,153 129,931 177,587 217,729 216,542 1,390 2,578
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -7,344)
-4,507 3,391 -84 -2,808 -10,716 -7,398 -7,408 54 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.2 10.6 59.3 81.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
87 117 40 47 91 159 229
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 425,288
COMMITMENTS
38,313 14,377 931 377,885 403,625 417,129 418,933 8,159 6,355
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 6,176)
-3,057 -597 29 10,170 6,705 7,142 6,137 -966 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.4 0.2 88.9 94.9 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
26 12 6 96 85 125 100
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,245,444
COMMITMENTS
257,589 112,231 10,479 953,916 1113739 1221984 1236449 23,460 8,995
CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 10,563)
15,309 7,686 2,252 3,806 2,381 21,367 12,319 -10,804 -1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 9.0 0.8 76.6 89.4 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
99 47 25 226 145 337 205
Updated October 16, 2020