COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,085
COMMITMENTS
56,709 28,486 74,164 112,282 148,531 243,155 251,181 17,929 9,904
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 10,512)
495 -3,252 6,201 4,005 7,407 10,702 10,356 -190 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 10.9 28.4 43.0 56.9 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
121 78 99 71 73 242 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,827
COMMITMENTS
2,870 8,408 2,633 10,921 7,741 16,423 18,782 4,404 2,045
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 3)
-66 0 184 86 -343 204 -158 -201 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 40.4 12.6 52.4 37.2 78.9 90.2 21.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 31 13 29 13 58 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 318,552
COMMITMENTS
82,026 40,701 100,706 122,329 168,144 305,061 309,552 13,491 9,000
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -7,053)
-4,861 -2,732 -3,601 879 -494 -7,583 -6,827 531 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 12.8 31.6 38.4 52.8 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
94 56 96 56 48 205 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,167,028
COMMITMENTS
217,164 167,162 289,200 561,884 653,117 1068248 1109479 98,780 57,549
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -3,936)
-5,868 1,025 -1,400 -469 -1,397 -7,737 -1,772 3,801 -2,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 14.3 24.8 48.1 56.0 91.5 95.1 8.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
93 66 102 97 93 242 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 358,238
COMMITMENTS
66,925 20,065 121,484 158,562 208,072 346,971 349,622 11,267 8,617
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,838)
-101 -155 1,054 2,116 2,180 3,069 3,079 -231 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.6 33.9 44.3 58.1 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
155 103 165 136 133 377 333
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,023
COMMITMENTS
24,946 12,891 2,388 5,981 18,437 33,315 33,717 2,708 2,306
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,969)
908 2,083 276 1,443 18 2,627 2,378 342 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 35.8 6.6 16.6 51.2 92.5 93.6 7.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
41 36 14 4 7 46 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 177,366
COMMITMENTS
6,577 58,074 17,484 152,279 99,777 176,341 175,336 1,025 2,030
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,114)
-1,429 -4,824 1,638 -2,338 890 -2,128 -2,296 14 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 32.7 9.9 85.9 56.3 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
38 90 29 45 60 105 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 394,554
COMMITMENTS
65,856 22,020 1,574 317,487 366,146 384,917 389,740 9,637 4,814
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,253)
1,358 1,408 -2,766 11,721 13,328 10,313 11,970 940 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 5.6 0.4 80.5 92.8 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
40 16 10 90 70 133 93
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,466,368
COMMITMENTS
290,452 50,003 10,906 1128238 1390986 1429596 1451895 36,772 14,473
CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 11,350)
-184 -8,182 -1,916 8,350 17,722 6,250 7,624 5,100 3,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.4 0.7 76.9 94.9 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
139 45 32 214 122 366 186
Updated January 06, 2020