COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,091
COMMITMENTS
56,524 26,946 84,198 120,111 158,464 260,834 269,608 19,258 10,484
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 19,007)
-185 -1,541 10,034 7,829 9,933 17,678 18,427 1,328 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 9.6 30.1 42.9 56.6 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
118 83 105 70 72 247 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,363
COMMITMENTS
2,898 8,699 2,769 10,733 7,546 16,400 19,014 4,963 2,349
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 536)
28 290 137 -188 -195 -23 232 559 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 40.7 13.0 50.2 35.3 76.8 89.0 23.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 30 15 29 14 58 55
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 321,445
COMMITMENTS
84,214 40,739 102,440 120,352 168,087 307,006 311,266 14,439 10,180
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 2,894)
2,188 38 1,734 -1,977 -58 1,945 1,714 949 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 12.7 31.9 37.4 52.3 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
90 57 98 57 50 207 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,182,058
COMMITMENTS
206,906 167,356 296,574 577,352 661,365 1080832 1125296 101,226 56,762
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 15,030)
-10,258 194 7,374 15,468 8,249 12,584 15,817 2,446 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 14.2 25.1 48.8 56.0 91.4 95.2 8.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
90 64 102 102 93 245 210
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 364,175
COMMITMENTS
65,482 20,098 128,106 157,601 207,086 351,190 355,290 12,986 8,885
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 5,937)
-1,443 33 6,622 -960 -986 4,218 5,668 1,718 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.5 35.2 43.3 56.9 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
152 113 172 137 131 385 336
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,185
COMMITMENTS
23,825 11,357 3,258 5,383 18,456 32,466 33,071 2,719 2,113
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -839)
-1,121 -1,534 870 -598 19 -849 -646 10 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 32.3 9.3 15.3 52.5 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
44 31 13 6 8 51 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 182,116
COMMITMENTS
8,976 50,617 21,632 150,611 107,754 181,219 180,003 896 2,112
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: 4,750)
2,399 -7,457 4,147 -1,668 7,977 4,879 4,668 -129 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 27.8 11.9 82.7 59.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
49 88 32 44 64 118 165
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 378,279
COMMITMENTS
53,568 11,044 1,910 313,108 358,840 368,586 371,794 9,693 6,485
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -16,275)
-12,288 -10,976 336 -4,379 -7,306 -16,331 -17,946 56 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.9 0.5 82.8 94.9 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
41 11 10 91 73 136 90
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,462,808
COMMITMENTS
288,488 41,580 10,742 1131272 1398876 1430502 1451198 32,306 11,610
CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST: -3,560)
-1,964 -8,423 -164 3,034 7,890 906 -697 -4,466 -2,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.8 0.7 77.3 95.6 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
142 43 30 216 122 369 184
Updated January 10, 2020