COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 240,594
COMMITMENTS
42,868 32,258 64,729 119,671 132,622 227,267 229,609 13,327 10,985
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 2,265)
2,997 -3,383 227 -953 5,881 2,271 2,724 -6 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 13.4 26.9 49.7 55.1 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
101 72 93 74 73 220 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,645
COMMITMENTS
3,036 964 2,583 6,664 10,268 12,283 13,815 2,363 831
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -213)
-405 -22 144 30 -339 -230 -217 17 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.6 17.6 45.5 70.1 83.9 94.3 16.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
27 6 11 22 19 51 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 273,368
COMMITMENTS
47,095 43,866 77,225 136,053 143,806 260,373 264,897 12,994 8,470
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 7,898)
4,991 -14 2,074 889 5,420 7,954 7,480 -56 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 16.0 28.2 49.8 52.6 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
75 63 87 60 50 182 163
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,197,601
COMMITMENTS
182,411 127,134 240,218 698,860 763,553 1121490 1130905 76,112 66,697
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 14,893)
4,227 -2,795 9,147 3,295 8,739 16,668 15,090 -1,775 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.6 20.1 58.4 63.8 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
86 55 87 99 86 225 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 347,008
COMMITMENTS
43,845 43,486 109,107 180,332 185,440 333,284 338,034 13,724 8,974
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 29,159)
2,494 14,552 11,501 13,428 2,169 27,423 28,223 1,736 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.5 31.4 52.0 53.4 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
138 100 144 139 125 343 319
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 40,210
COMMITMENTS
3,544 513 16,410 20,252 23,281 40,205 40,205 5 6
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -205)
-260 100 -42 98 -263 -204 -205 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.3 40.8 50.4 57.9 100.0 100.0 0.0 0.0
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 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,044
COMMITMENTS
17,883 9,621 1,650 3,656 12,516 23,190 23,787 2,855 2,257
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -2,285)
-3,164 3,379 472 889 -6,690 -1,802 -2,839 -482 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 36.9 6.3 14.0 48.1 89.0 91.3 11.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
31 27 10 7 4 44 36
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 202,309
COMMITMENTS
6,366 61,645 17,594 177,376 121,481 201,336 200,721 973 1,588
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: 4,335)
-1,228 8,872 2,130 3,390 -6,344 4,292 4,658 42 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 30.5 8.7 87.7 60.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
41 101 23 38 54 94 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 466,731
COMMITMENTS
46,225 15,469 385 410,847 443,171 457,457 459,025 9,274 7,706
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -18,759)
681 -9,656 277 -21,955 -10,700 -20,997 -20,079 2,238 1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.3 0.1 88.0 95.0 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
19 17 4 92 88 113 107
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,156,937
COMMITMENTS
165,150 126,939 13,852 950,685 1000571 1129687 1141362 27,250 15,575
CHANGES FROM 05/26/20 (CHANGE IN OPEN INTEREST: -14,594)
735 2,954 1,062 -14,675 -7,440 -12,878 -3,424 -1,716 -11,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 11.0 1.2 82.2 86.5 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
77 65 34 216 156 307 241
Updated June 05, 2020