COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,676
COMMITMENTS
47,240 54,538 58,929 111,362 105,575 217,530 219,042 12,146 10,634
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -4,093)
3,274 2,426 -1,968 -5,082 -3,310 -3,776 -2,851 -316 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 23.7 25.7 48.5 46.0 94.7 95.4 5.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
84 109 97 71 69 211 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,499
COMMITMENTS
1,939 1,809 1,502 8,643 9,322 12,084 12,633 1,415 866
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -1,465)
-53 306 -777 -418 -686 -1,247 -1,157 -218 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.4 11.1 64.0 69.1 89.5 93.6 10.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 14 10 21 15 44 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,007
COMMITMENTS
40,085 42,990 60,353 129,795 131,468 230,233 234,811 10,774 6,197
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,609)
1,288 -1,198 62 448 2,375 1,798 1,240 -190 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.8 25.0 53.9 54.5 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
82 46 73 62 46 175 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,165,392
COMMITMENTS
143,431 153,242 232,513 718,154 703,268 1094098 1089023 71,294 76,369
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -144,473)
-4,932 12,511 -65,629 -67,269 -92,223 -137,830 -145,341 -6,643 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 13.1 20.0 61.6 60.3 93.9 93.4 6.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
59 70 77 99 82 212 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 283,318
COMMITMENTS
37,253 12,643 85,306 151,940 178,343 274,500 276,292 8,818 7,026
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -8,442)
2,147 1,745 76 -9,267 -9,535 -7,044 -7,715 -1,398 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.5 30.1 53.6 62.9 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
119 66 115 129 127 305 264
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,439
COMMITMENTS
24,860 9,235 767 2,341 19,885 27,967 29,886 3,472 1,554
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,737)
992 730 -76 -12 1,421 904 2,074 833 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 29.4 2.4 7.4 63.2 89.0 95.1 11.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
40 21 6 7 5 50 30
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 193,964
COMMITMENTS
6,526 57,876 19,835 166,674 114,577 193,035 192,288 929 1,676
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 7,097)
739 7,110 -2,051 8,476 2,269 7,163 7,328 -67 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 29.8 10.2 85.9 59.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
38 104 27 39 57 97 173
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 510,421
COMMITMENTS
49,287 33,703 89 454,222 471,470 503,598 505,262 6,823 5,159
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -11,835)
-1,161 6,366 -35 -11,296 -17,927 -12,492 -11,596 657 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.6 0.0 89.0 92.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
20 15 3 92 95 114 111
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,234,433
COMMITMENTS
183,906 118,447 7,540 1020783 1088468 1212229 1214455 22,204 19,978
CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -67,438)
-20,741 9,065 -368 -47,374 -75,111 -68,483 -66,414 1,045 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.6 0.6 82.7 88.2 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
82 51 27 207 159 299 227
Updated April 24, 2020