COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,656
COMMITMENTS
52,029 47,620 54,179 108,637 115,591 214,846 217,390 14,810 12,266
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 532)
547 -9,007 1,176 -2,131 9,317 -408 1,486 939 -954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 20.7 23.6 47.3 50.3 93.6 94.7 6.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
110 98 97 65 70 224 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,112
COMMITMENTS
3,115 10,098 3,716 12,435 8,003 19,266 21,817 4,846 2,295
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,475)
306 915 740 213 12 1,258 1,667 217 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 41.9 15.4 51.6 33.2 79.9 90.5 20.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 33 15 30 17 60 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 369,235
COMMITMENTS
107,317 42,360 125,117 122,313 191,513 354,748 358,990 14,487 10,245
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,561)
732 1,257 4,315 499 848 5,546 6,420 1,015 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.5 33.9 33.1 51.9 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
98 75 104 53 53 215 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,207,617
COMMITMENTS
222,421 201,839 299,987 587,769 648,187 1110178 1150013 97,439 57,604
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 47,530)
25,111 -61,208 31,137 -16,401 82,479 39,847 52,408 7,684 -4,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.7 24.8 48.7 53.7 91.9 95.2 8.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
100 67 105 96 91 245 218
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 364,471
COMMITMENTS
63,464 25,853 123,985 165,310 204,417 352,758 354,254 11,712 10,216
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 16,923)
7,491 -9,162 14,235 -4,223 11,558 17,503 16,631 -580 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 7.1 34.0 45.4 56.1 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
172 99 166 133 130 382 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,133
COMMITMENTS
30,752 8,493 3,289 8,559 32,403 42,600 44,185 4,533 2,948
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 2,123)
-426 1,183 -70 1,032 -56 536 1,058 1,586 1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 18.0 7.0 18.2 68.7 90.4 93.7 9.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
51 24 12 5 5 58 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 199,125
COMMITMENTS
3,711 87,700 28,819 165,500 80,944 198,031 197,463 1,094 1,662
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,064)
-1,745 794 5,729 974 -1,437 4,958 5,086 105 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.0 14.5 83.1 40.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
39 112 40 52 70 120 198
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 384,964
COMMITMENTS
67,198 15,422 4,881 302,654 356,880 374,733 377,183 10,231 7,781
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -1,505)
918 4,172 1,747 -4,483 -9,444 -1,818 -3,525 313 2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.0 1.3 78.6 92.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
38 17 13 87 73 130 99
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,437,391
COMMITMENTS
318,319 61,886 14,934 1072827 1344329 1406080 1421149 31,311 16,242
CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -7,568)
-6,065 -3,056 2,832 646 -10,129 -2,587 -10,353 -4,981 2,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.3 1.0 74.6 93.5 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
132 46 34 213 130 358 198
Updated December 13, 2019