COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,575
COMMITMENTS
37,607 46,955 78,754 129,912 120,706 246,273 246,415 12,302 12,160
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -12,478)
3,577 -2,269 -1,841 -15,498 -9,209 -13,762 -13,320 1,284 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 18.2 30.5 50.2 46.7 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
89 105 108 79 70 232 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,193
COMMITMENTS
2,392 1,693 2,383 8,593 10,060 13,368 14,136 1,825 1,058
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -1,433)
-660 -670 -531 -52 -272 -1,243 -1,474 -190 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 11.1 15.7 56.6 66.2 88.0 93.0 12.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 15 9 22 15 47 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,257
COMMITMENTS
41,666 44,181 62,209 130,439 133,625 234,314 240,014 11,943 6,243
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -44,693)
240 1,566 -26,603 -18,765 -19,040 -45,128 -44,077 435 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 17.9 25.3 53.0 54.3 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
87 45 81 61 47 184 148
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,284,480
COMMITMENTS
146,239 123,427 293,069 768,529 802,602 1207837 1219099 76,643 65,381
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 12,310)
-1,969 13,596 4,169 11,669 -5,770 13,868 11,995 -1,558 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.6 22.8 59.8 62.5 94.0 94.9 6.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
73 68 97 102 89 233 202
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 327,644
COMMITMENTS
34,671 11,576 108,683 174,864 200,298 318,218 320,556 9,426 7,087
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 2,398)
-2,216 -1,251 1,536 2,623 2,068 1,944 2,354 455 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.5 33.2 53.4 61.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
132 61 131 133 130 325 277
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,737
COMMITMENTS
22,823 7,796 765 2,067 18,301 25,655 26,862 3,082 1,875
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -278)
-130 -1,092 71 -16 541 -75 -480 -203 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 27.1 2.7 7.2 63.7 89.3 93.5 10.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 21 7 6 6 41 31
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 185,492
COMMITMENTS
4,425 47,839 23,929 156,125 111,960 184,480 183,728 1,012 1,764
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -859)
165 -2,025 1,071 -2,188 287 -953 -668 95 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 25.8 12.9 84.2 60.4 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
37 92 27 35 58 92 165
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 532,899
COMMITMENTS
49,135 26,527 312 477,779 500,746 527,226 527,585 5,673 5,314
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 6,943)
2,313 -11,316 -223 8,797 16,781 10,887 5,242 -3,944 1,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.0 0.1 89.7 94.0 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
20 18 5 91 95 114 115
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,305,767
COMMITMENTS
203,988 117,018 6,017 1075587 1158795 1285592 1281830 20,175 23,937
CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -36,053)
-2,613 4,020 -3,581 -14,651 -964 -20,845 -525 -15,208 -35,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.0 0.5 82.4 88.7 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
81 54 25 196 154 286 224
Updated April 10, 2020