COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 301,490
COMMITMENTS
54,131 67,884 87,679 144,080 132,506 285,889 288,069 15,601 13,421
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 4,428)
-1,750 -11,542 5,196 772 11,177 4,218 4,831 209 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 22.5 29.1 47.8 44.0 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
103 112 106 77 69 246 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,421
COMMITMENTS
1,863 7,257 3,679 13,232 8,891 18,773 19,826 2,647 1,595
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 9)
-110 -65 39 -22 -131 -93 -157 102 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 33.9 17.2 61.8 41.5 87.6 92.6 12.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 26 14 31 17 56 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,102
COMMITMENTS
57,433 65,713 68,834 164,900 160,080 291,167 294,627 12,934 9,475
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -6,291)
3,530 -9,834 -2,503 -5,763 7,423 -4,736 -4,914 -1,555 -1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 21.6 22.6 54.2 52.6 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
80 70 90 57 49 194 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,099,719
COMMITMENTS
174,742 375,743 237,418 593,640 412,461 1005800 1025622 93,919 74,097
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -135,326)
-3,691 13,609 -77,653 -53,857 -63,125 -135,201 -127,169 -126 -8,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 34.2 21.6 54.0 37.5 91.5 93.3 8.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
79 80 95 100 88 235 217
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 304,078
COMMITMENTS
47,271 76,062 77,162 158,645 139,920 283,078 293,145 21,000 10,934
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -18,263)
-2,154 -13,130 -14,987 -2,663 8,699 -19,805 -19,417 1,542 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 25.0 25.4 52.2 46.0 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
158 116 143 138 116 373 310
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,851
COMMITMENTS
49,627 7,852 945 1,472 45,435 52,044 54,232 3,806 1,619
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: -9,071)
143 -9,598 -551 -5,563 4,168 -5,972 -5,981 -3,099 -3,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.9 14.1 1.7 2.6 81.4 93.2 97.1 6.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
62 19 8 4 6 68 31
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 208,057
COMMITMENTS
8,166 105,338 28,433 170,743 72,224 207,342 205,995 715 2,062
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 16,510)
-1,905 -3,956 2,598 16,025 17,837 16,719 16,480 -209 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 50.6 13.7 82.1 34.7 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
41 133 50 60 75 139 229
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,787
COMMITMENTS
61,942 26,868 2,566 333,451 370,482 397,959 399,916 14,828 12,871
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 87,323)
-3,742 2,695 1,463 83,346 76,319 81,067 80,477 6,256 6,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.5 0.6 80.8 89.8 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
33 20 8 82 74 118 99
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,546,537
COMMITMENTS
277,068 179,663 35,937 1055902 1158608 1368907 1374208 177,630 172,329
CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 342,774)
-16,607 -4,664 11,166 199,348 184,673 193,907 191,175 148,867 151,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.6 2.3 68.3 74.9 88.5 88.9 11.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
111 68 53 188 140 321 240
Updated September 20, 2019