COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,446
COMMITMENTS
45,234 27,519 62,278 115,475 136,963 222,987 226,760 13,459 9,686
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4,149)
2,367 -4,740 -2,451 -4,196 4,341 -4,280 -2,849 132 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 11.6 26.3 48.8 57.9 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
102 63 94 76 71 218 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,704
COMMITMENTS
3,221 936 2,705 6,589 10,076 12,515 13,717 2,189 987
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 59)
185 -28 122 -74 -192 232 -98 -174 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.4 18.4 44.8 68.5 85.1 93.3 14.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
29 6 11 22 19 53 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,550
COMMITMENTS
51,462 44,044 66,350 118,147 130,125 235,959 240,520 11,592 7,031
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -25,817)
4,366 178 -10,875 -17,906 -13,680 -24,414 -24,378 -1,403 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 17.8 26.8 47.7 52.6 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
84 61 81 59 50 183 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,194,992
COMMITMENTS
172,301 103,420 240,980 693,898 784,251 1107180 1128651 87,812 66,340
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,610)
-10,110 -23,714 762 -4,963 20,698 -14,310 -2,253 11,701 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.7 20.2 58.1 65.6 92.7 94.4 7.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
78 51 90 101 87 225 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 345,849
COMMITMENTS
44,360 51,309 102,253 184,535 183,440 331,148 337,001 14,701 8,848
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,159)
515 7,823 -6,854 4,203 -2,001 -2,136 -1,032 978 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 14.8 29.6 53.4 53.0 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
139 113 151 139 126 353 335
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 39,043
COMMITMENTS
3,520 530 15,689 19,829 22,820 39,039 39,038 5 5
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,167)
-23 16 -721 -422 -462 -1,167 -1,166 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.4 40.2 50.8 58.4 100.0 100.0 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 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,959
COMMITMENTS
20,886 16,187 1,296 7,322 12,650 29,504 30,133 4,456 3,827
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 7,915)
3,003 6,566 -355 3,666 134 6,314 6,345 1,601 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 47.7 3.8 21.6 37.2 86.9 88.7 13.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
28 30 11 8 4 40 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 202,755
COMMITMENTS
8,770 55,532 16,110 176,847 129,218 201,728 200,860 1,027 1,895
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 446)
2,405 -6,114 -1,484 -529 7,737 392 139 55 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.4 7.9 87.2 63.7 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
46 89 24 39 55 101 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 459,593
COMMITMENTS
44,746 14,598 132 407,306 438,011 452,184 452,741 7,409 6,852
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -7,138)
-1,479 -871 -253 -3,541 -5,160 -5,273 -6,284 -1,865 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.2 0.0 88.6 95.3 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
19 17 5 99 86 120 106
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,177,076
COMMITMENTS
160,656 128,938 12,926 976,593 1018344 1150175 1160208 26,901 16,868
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 20,139)
-4,494 1,999 -926 25,908 17,773 20,488 18,846 -349 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.0 1.1 83.0 86.5 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
78 59 30 227 153 318 229
Updated June 12, 2020