COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,769
COMMITMENTS
43,966 52,111 60,897 116,444 108,885 221,306 221,893 12,462 11,876
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -24,806)
6,359 5,156 -17,857 -13,468 -11,821 -24,966 -24,522 160 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 22.3 26.0 49.8 46.6 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
81 107 96 75 69 214 221
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,965
COMMITMENTS
1,991 1,503 2,279 9,061 10,008 13,331 13,790 1,633 1,175
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -229)
-401 -190 -105 468 -52 -37 -346 -192 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 10.0 15.2 60.6 66.9 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
20 10 9 22 16 45 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,399
COMMITMENTS
38,797 44,188 60,290 129,347 129,093 228,435 233,571 10,964 5,828
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -6,858)
-2,869 7 -1,918 -1,092 -4,532 -5,879 -6,443 -979 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 18.5 25.2 54.0 53.9 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
83 46 81 62 46 183 148
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,309,864
COMMITMENTS
148,363 140,731 298,142 785,423 795,490 1231928 1234364 77,936 75,501
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 25,384)
2,124 17,304 5,073 16,894 -7,112 24,091 15,265 1,294 10,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.7 22.8 60.0 60.7 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
67 68 89 103 89 227 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 291,760
COMMITMENTS
35,106 10,899 85,230 161,207 187,878 281,544 284,007 10,216 7,753
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -35,884)
436 -677 -23,453 -13,657 -12,420 -36,674 -36,550 790 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.7 29.2 55.3 64.4 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
125 61 128 133 128 318 276
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,702
COMMITMENTS
23,868 8,505 842 2,353 18,464 27,063 27,811 2,640 1,891
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 965)
1,044 709 77 286 163 1,408 950 -443 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 28.6 2.8 7.9 62.2 91.1 93.6 8.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
37 25 6 7 7 46 36
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 186,867
COMMITMENTS
5,788 50,766 21,886 158,199 112,308 185,872 184,960 995 1,907
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,375)
1,362 2,926 -2,043 2,073 348 1,392 1,232 -17 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 27.2 11.7 84.7 60.1 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
35 100 28 38 59 95 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 522,256
COMMITMENTS
50,448 27,337 124 465,518 489,397 516,090 516,858 6,166 5,398
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -10,643)
1,313 810 -188 -12,261 -11,349 -11,136 -10,727 493 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.2 0.0 89.1 93.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
18 16 3 94 97 114 114
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,301,871
COMMITMENTS
204,647 109,382 7,908 1068157 1163579 1280712 1280869 21,159 21,002
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -3,896)
659 -7,636 1,891 -7,430 4,784 -4,880 -961 984 -2,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 8.4 0.6 82.0 89.4 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
81 55 27 197 155 289 226
Updated April 17, 2020