COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,288
COMMITMENTS
45,707 31,671 38,942 105,524 121,813 190,174 192,426 12,115 9,862
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -34,157)
473 4,152 -23,336 -9,950 -15,150 -32,813 -34,333 -1,344 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 15.7 19.3 52.2 60.2 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
86 61 73 72 68 187 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,535
COMMITMENTS
2,659 1,306 2,636 7,245 9,504 12,540 13,446 1,995 1,089
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -169)
-562 370 -69 656 -573 25 -271 -194 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 9.0 18.1 49.8 65.4 86.3 92.5 13.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 13 9 25 19 51 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,367
COMMITMENTS
48,990 45,834 65,087 109,365 114,842 223,442 225,764 9,925 7,603
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -14,184)
-2,472 1,790 -1,263 -8,782 -15,283 -12,517 -14,756 -1,667 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 19.6 27.9 46.9 49.2 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
83 57 76 61 49 177 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,119,741
COMMITMENTS
177,044 91,011 198,885 660,976 771,498 1036905 1061395 82,836 58,346
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -75,251)
4,742 -12,409 -42,095 -32,922 -12,753 -70,274 -67,257 -4,977 -7,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.1 17.8 59.0 68.9 92.6 94.8 7.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
80 52 84 103 82 224 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 322,767
COMMITMENTS
46,641 60,534 83,958 175,868 168,344 306,468 312,836 16,299 9,931
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -23,083)
2,281 9,225 -18,294 -8,667 -15,096 -24,680 -24,165 1,598 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 18.8 26.0 54.5 52.2 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
142 108 144 142 125 355 329
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,897
COMMITMENTS
10,802 16,140 946 5,625 483 17,374 17,570 2,524 2,328
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -14,062)
-10,084 -47 -349 -1,697 -12,167 -12,130 -12,563 -1,932 -1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 81.1 4.8 28.3 2.4 87.3 88.3 12.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
29 26 8 9 3 42 34
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 170,754
COMMITMENTS
9,882 53,318 15,984 143,752 99,385 169,617 168,687 1,137 2,067
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -32,001)
1,111 -2,214 -126 -33,095 -29,833 -32,111 -32,173 110 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 31.2 9.4 84.2 58.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
41 89 27 37 55 98 160
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 577,247
COMMITMENTS
43,989 12,934 145 512,315 541,656 556,449 554,735 20,798 22,512
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 117,654)
-757 -1,664 13 105,009 103,645 104,265 101,994 13,389 15,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.2 0.0 88.8 93.8 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
20 14 6 110 88 133 105
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,518,468
COMMITMENTS
167,727 120,170 17,836 1262316 1327357 1447879 1465363 70,589 53,105
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 341,392)
7,071 -8,768 4,910 285,723 309,013 297,704 305,155 43,688 36,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.9 1.2 83.1 87.4 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
73 61 33 238 164 327 244
Updated June 19, 2020