COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,995
COMMITMENTS
41,018 37,572 60,507 116,628 123,170 218,152 221,248 13,842 10,746
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,487)
-1,410 -4,472 879 1,563 5,529 1,031 1,936 456 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 16.2 26.1 50.3 53.1 94.0 95.4 6.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
85 87 90 72 72 207 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,469
COMMITMENTS
3,023 1,158 2,282 6,736 10,222 12,041 13,662 2,427 807
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 1,739)
739 -151 441 -111 1,361 1,068 1,651 670 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 8.0 15.8 46.6 70.6 83.2 94.4 16.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 8 11 21 18 53 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,798
COMMITMENTS
45,862 45,054 72,663 133,139 138,686 251,664 256,403 13,134 8,395
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 7,616)
-958 -1,033 5,380 2,134 3,076 6,555 7,423 1,061 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 17.0 27.4 50.3 52.4 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
77 56 75 60 48 175 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,170,536
COMMITMENTS
165,178 137,686 233,737 694,236 734,915 1093150 1106337 77,386 64,198
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,951)
18,472 -4,677 -14,402 1,296 28,728 5,366 9,649 3,585 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 11.8 20.0 59.3 62.8 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
73 60 84 100 84 219 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 310,573
COMMITMENTS
42,084 24,951 96,444 160,864 181,868 299,392 303,263 11,181 7,309
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 7,419)
204 1,065 5,934 779 632 6,917 7,630 502 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 8.0 31.1 51.8 58.6 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
126 78 128 134 124 326 281
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 36,523
COMMITMENTS
4,070 324 14,520 17,927 21,602 36,517 36,447 7 76
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -771)
1,390 -34 -1,220 -940 509 -770 -745 -1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.9 39.8 49.1 59.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 2 6 10 5 19 12
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,509
COMMITMENTS
24,525 7,220 1,100 2,857 21,267 28,481 29,587 3,028 1,923
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 353)
559 -288 25 214 228 798 -35 -445 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 22.9 3.5 9.1 67.5 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
41 16 8 8 6 50 30
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 193,025
COMMITMENTS
9,107 51,596 14,031 168,990 125,538 192,127 191,166 898 1,860
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 8,886)
587 -1,068 -69 8,421 9,950 8,940 8,813 -54 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 26.7 7.3 87.5 65.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
42 92 23 36 56 93 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 483,284
COMMITMENTS
45,564 20,348 89 429,462 457,263 475,115 477,700 8,169 5,584
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: -16,851)
44 -5,972 -1 -17,583 -11,245 -17,540 -17,218 689 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.2 0.0 88.9 94.6 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
20 16 5 96 92 120 109
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,194,962
COMMITMENTS
190,106 126,239 11,115 970,295 1033416 1171516 1170770 23,446 24,192
CHANGES FROM 05/12/20 (CHANGE IN OPEN INTEREST: 4,053)
11,829 11,888 2,627 -10,124 -9,361 4,332 5,154 -279 -1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 10.6 0.9 81.2 86.5 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
66 65 30 202 158 283 238
Updated May 22, 2020