COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,508
COMMITMENTS
42,428 42,044 59,628 115,065 117,640 217,121 219,312 13,386 11,195
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,684)
1,221 -3,910 117 -568 5,647 769 1,854 915 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 18.2 25.9 49.9 51.0 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
85 92 86 72 74 207 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,730
COMMITMENTS
2,285 1,309 1,841 6,848 8,861 10,973 12,011 1,757 719
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 103)
260 -326 139 -237 150 162 -38 -59 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 10.3 14.5 53.8 69.6 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
25 8 9 21 18 47 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 257,182
COMMITMENTS
46,821 46,087 67,283 131,005 135,610 245,109 248,979 12,073 8,202
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 8,201)
1,000 92 7,146 337 397 8,483 7,635 -283 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.9 26.2 50.9 52.7 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
83 48 79 60 47 177 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,161,585
COMMITMENTS
146,705 142,363 248,139 692,940 706,187 1087784 1096688 73,800 64,897
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 33,259)
4,240 -3,580 20,238 8,693 18,502 33,171 35,160 89 -1,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.3 21.4 59.7 60.8 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
73 60 84 103 85 221 189
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 303,153
COMMITMENTS
41,880 23,886 90,510 160,084 181,237 292,475 295,633 10,678 7,521
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -1,972)
2,226 889 -2,512 -2,406 -488 -2,692 -2,111 720 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.9 29.9 52.8 59.8 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
128 73 125 130 120 319 273
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 37,294
COMMITMENTS
2,680 359 15,740 18,867 21,094 37,287 37,192 7 102
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.0 42.2 50.6 56.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 6 10 5 19 12
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,156
COMMITMENTS
23,966 7,508 1,074 2,643 21,040 27,683 29,622 3,473 1,534
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -443)
-760 -784 126 253 132 -381 -526 -62 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 24.1 3.4 8.5 67.5 88.9 95.1 11.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
38 18 8 8 5 50 28
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 184,139
COMMITMENTS
8,520 52,664 14,100 160,568 115,588 183,188 182,352 951 1,787
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,280)
1,289 -5,241 -1,543 1,422 7,889 1,168 1,105 111 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 28.6 7.7 87.2 62.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 84 21 35 52 92 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 500,135
COMMITMENTS
45,520 26,320 90 447,045 468,508 492,655 494,918 7,480 5,217
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,799)
-2,087 283 -207 -2,143 -4,372 -4,437 -4,296 638 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 5.3 0.0 89.4 93.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
18 16 4 95 96 116 113
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,190,909
COMMITMENTS
178,277 114,351 8,488 980,419 1042777 1167184 1165616 23,725 25,293
CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -18,240)
1,205 -183 -173 -22,850 -22,315 -21,818 -22,671 3,578 4,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.6 0.7 82.3 87.6 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
71 63 32 203 158 289 238
Updated May 15, 2020