COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,655
COMMITMENTS
48,660 65,271 91,065 153,429 138,728 293,153 295,063 15,502 13,592
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,364)
-5,306 -4,413 1,049 5,137 5,105 880 1,741 485 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 21.1 29.5 49.7 44.9 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
107 111 109 81 73 251 238
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,424
COMMITMENTS
1,965 7,889 4,038 12,887 8,732 18,891 20,660 3,534 1,765
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -242)
170 -188 -101 -265 309 -196 20 -46 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 35.2 18.0 57.5 38.9 84.2 92.1 15.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 24 15 30 16 57 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 341,073
COMMITMENTS
69,705 41,929 96,107 158,171 188,193 323,983 326,230 17,091 14,843
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,749)
-1,858 -1,978 -546 -2,638 -2,786 -5,042 -5,310 2,294 2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 12.3 28.2 46.4 55.2 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
92 62 103 55 51 205 174
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,020,546
COMMITMENTS
149,799 313,826 216,766 574,609 423,286 941,174 953,878 79,373 66,668
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -16,381)
-39,465 -1,979 -19,409 45,376 4,517 -13,498 -16,871 -2,884 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 30.8 21.2 56.3 41.5 92.2 93.5 7.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
80 73 90 99 82 224 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 327,985
COMMITMENTS
43,094 84,467 89,767 170,682 139,391 303,543 313,625 24,442 14,360
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 13,110)
-4,788 6,791 3,625 11,398 300 10,234 10,715 2,875 2,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 25.8 27.4 52.0 42.5 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
174 127 156 143 117 386 341
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,035
COMMITMENTS
48,978 9,115 914 4,246 46,209 54,138 56,238 3,897 1,797
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,030)
-3,591 -422 -190 2,760 -167 -1,021 -778 -9 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.4 15.7 1.6 7.3 79.6 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
67 23 8 6 7 76 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 209,867
COMMITMENTS
9,563 77,830 28,808 170,370 101,385 208,741 208,023 1,126 1,844
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -11,008)
2,063 -19,992 -1,000 -12,153 10,118 -11,090 -10,875 82 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 37.1 13.7 81.2 48.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
59 115 48 63 84 151 225
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 350,376
COMMITMENTS
64,664 19,900 1,950 274,982 322,265 341,596 344,115 8,780 6,261
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -42)
927 879 245 -1,048 -1,292 124 -168 -166 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.7 0.6 78.5 92.0 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
44 16 10 77 73 123 97
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,247,274
COMMITMENTS
272,081 172,632 21,329 918,601 1032718 1212011 1226679 35,263 20,595
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 18,138)
-5,793 -6,592 -423 23,124 28,072 16,908 21,057 1,230 -2,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 13.8 1.7 73.6 82.8 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
114 65 36 173 122 301 209
Updated October 11, 2019