COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,186
COMMITMENTS
53,487 70,522 88,980 148,338 132,409 290,806 291,912 15,380 14,274
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 4,696)
-643 2,638 1,301 4,259 -96 4,916 3,843 -220 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 23.0 29.1 48.4 43.2 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
101 113 106 78 69 245 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,204
COMMITMENTS
1,737 7,748 3,868 13,419 8,859 19,024 20,475 3,179 1,729
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 783)
-126 492 189 188 -32 251 649 532 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 34.9 17.4 60.4 39.9 85.7 92.2 14.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 25 13 31 15 53 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 328,565
COMMITMENTS
58,816 48,755 90,281 163,592 176,084 312,689 315,120 15,876 13,446
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 24,464)
1,382 -16,958 21,447 -1,308 16,004 21,522 20,493 2,942 3,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 14.8 27.5 49.8 53.6 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
81 70 103 56 52 199 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,119,725
COMMITMENTS
186,486 362,544 257,746 583,764 420,411 1027995 1040701 91,730 79,024
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 20,006)
11,744 -13,199 20,328 -9,876 7,950 22,196 15,079 -2,189 4,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 32.4 23.0 52.1 37.5 91.8 92.9 8.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
85 82 97 99 83 236 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 314,184
COMMITMENTS
48,121 79,053 83,728 159,626 139,483 291,475 302,264 22,709 11,920
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 10,105)
850 2,991 6,566 981 -437 8,397 9,119 1,708 986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 25.2 26.6 50.8 44.4 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
163 114 141 138 115 373 309
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,202
COMMITMENTS
50,314 8,373 1,558 1,374 45,836 53,246 55,767 3,955 1,435
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,351)
687 521 613 -98 401 1,202 1,535 149 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.0 14.6 2.7 2.4 80.1 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
63 22 12 4 6 73 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 219,456
COMMITMENTS
7,397 102,947 30,428 180,813 84,038 218,637 217,413 819 2,043
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 11,399)
-770 -2,391 1,995 10,070 11,814 11,295 11,418 104 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 46.9 13.9 82.4 38.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
41 137 46 62 81 137 237
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 337,903
COMMITMENTS
64,509 22,241 1,384 263,309 307,694 329,202 331,319 8,701 6,584
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -74,884)
2,567 -4,627 -1,182 -70,142 -62,788 -68,757 -68,597 -6,127 -6,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 6.6 0.4 77.9 91.1 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
37 14 7 76 71 114 91
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,242,156
COMMITMENTS
268,992 183,041 20,680 921,592 1014263 1211264 1217984 30,892 24,172
CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -304,381)
-8,076 3,378 -15,257 -134,310 -144,345 -157,643 -156,224 -146,738 -148,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 14.7 1.7 74.2 81.7 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
110 65 36 176 127 300 214
Updated September 27, 2019