COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 257,124
COMMITMENTS
42,586 43,185 71,112 131,445 130,740 245,143 245,037 11,981 12,088
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 15,390)
-6,365 5,838 7,022 13,515 1,376 14,172 14,237 1,218 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.8 27.7 51.1 50.8 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
98 98 107 74 70 228 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,800
COMMITMENTS
3,949 9,638 2,156 10,732 6,166 16,837 17,960 2,963 1,839
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 119)
443 -31 120 -214 2 349 91 -230 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 48.7 10.9 54.2 31.1 85.0 90.7 15.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 30 11 24 12 56 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,775
COMMITMENTS
103,708 47,859 113,289 117,097 176,344 334,093 337,491 13,681 10,283
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -28,852)
-20,070 -4,214 -10,835 3,265 -10,427 -27,641 -25,476 -1,210 -3,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 13.8 32.6 33.7 50.7 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
98 54 97 54 51 203 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,316,288
COMMITMENTS
231,566 116,585 310,302 689,744 829,225 1231612 1256113 84,676 60,176
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,572)
-66,543 99 6,286 72,274 -4,208 12,017 2,177 -7,445 2,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.9 23.6 52.4 63.0 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
106 42 101 99 84 245 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 351,438
COMMITMENTS
43,093 30,464 121,727 174,951 191,144 339,771 343,334 11,667 8,103
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -12,335)
-5,834 -8,118 -1,236 -4,214 -2,301 -11,284 -11,655 -1,051 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 8.7 34.6 49.8 54.4 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
131 97 155 132 123 345 310
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,967
COMMITMENTS
25,602 13,190 3,061 10,551 25,428 39,214 41,679 5,752 3,287
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 5,132)
-6,266 3,769 1,739 6,872 -2,125 2,344 3,383 2,788 1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 29.3 6.8 23.5 56.5 87.2 92.7 12.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
34 22 12 5 7 41 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 192,566
COMMITMENTS
9,440 81,802 19,286 162,696 89,891 191,423 190,979 1,143 1,586
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 9,714)
506 -859 1,117 8,243 9,061 9,867 9,319 -152 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 42.5 10.0 84.5 46.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
40 104 33 45 49 110 167
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 406,293
COMMITMENTS
31,639 17,894 644 363,654 379,517 395,937 398,055 10,356 8,238
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 18,229)
-2,299 6,572 -230 19,655 8,909 17,126 15,251 1,103 2,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.4 0.2 89.5 93.4 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
25 17 5 93 87 121 106
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,563,133
COMMITMENTS
249,482 96,589 8,662 1264411 1435671 1522555 1540922 40,578 22,211
CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 27,992)
5,356 7,430 -59 15,009 16,303 20,306 23,674 7,686 4,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.2 0.6 80.9 91.8 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
106 53 30 222 147 341 217
Updated March 13, 2020