COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 315,318
COMMITMENTS
67,594 26,983 98,257 134,155 180,139 300,007 305,380 15,311 9,938
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 11,809)
4,059 1,844 2,811 6,553 6,836 13,423 11,491 -1,614 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 8.6 31.2 42.5 57.1 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
134 83 119 73 77 266 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,236
COMMITMENTS
3,035 10,281 3,423 12,048 7,680 18,506 21,384 5,730 2,852
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 478)
9 532 0 485 118 494 650 -16 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 42.4 14.1 49.7 31.7 76.4 88.2 23.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 35 19 29 13 63 63
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 393,290
COMMITMENTS
115,693 44,926 135,986 125,065 199,775 376,744 380,688 16,546 12,602
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 10,578)
8,825 744 3,206 -1,336 5,582 10,695 9,532 -117 1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 11.4 34.6 31.8 50.8 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
118 56 111 59 56 238 181
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,419,532
COMMITMENTS
292,945 115,228 363,063 667,740 885,414 1323747 1363704 95,785 55,828
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 63,298)
14,745 -5,248 10,619 41,191 60,549 66,556 65,921 -3,258 -2,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 8.1 25.6 47.0 62.4 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
117 55 117 107 95 277 223
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 371,430
COMMITMENTS
54,773 27,642 126,310 177,644 210,741 358,727 364,692 12,703 6,738
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 16,655)
-3,742 5,991 7,974 13,209 3,252 17,441 17,218 -786 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 7.4 34.0 47.8 56.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
160 100 165 144 130 385 331
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,008
COMMITMENTS
28,316 11,881 2,489 2,016 20,062 32,821 34,431 3,187 1,577
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 121)
2,982 -513 -491 -2,563 1,490 -72 486 193 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.6 33.0 6.9 5.6 55.7 91.1 95.6 8.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
59 24 11 6 7 68 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 197,230
COMMITMENTS
10,511 53,312 19,636 166,071 122,418 196,217 195,366 1,013 1,865
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 4,827)
-2,813 13,808 -3,097 10,607 -5,420 4,697 5,291 130 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 27.0 10.0 84.2 62.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
41 96 35 42 62 108 173
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 378,236
COMMITMENTS
58,339 10,854 1,281 308,964 360,568 368,584 372,703 9,652 5,533
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 9,873)
2,561 18 255 7,065 10,125 9,881 10,398 -8 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.9 0.3 81.7 95.3 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
43 12 9 93 71 138 90
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,565,960
COMMITMENTS
298,886 56,880 10,452 1219091 1485493 1528429 1552825 37,531 13,135
CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 20,252)
10,843 4,515 -797 15,885 19,992 25,931 23,710 -5,679 -3,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.6 0.7 77.8 94.9 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
136 45 29 215 124 363 186
Updated January 31, 2020