COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 307,291
COMMITMENTS
53,965 69,684 90,016 148,292 133,623 292,273 293,323 15,017 13,968
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,104)
478 -838 1,036 -46 1,213 1,468 1,411 -363 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 22.7 29.3 48.3 43.5 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
110 110 108 78 72 251 236
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,666
COMMITMENTS
1,795 8,077 4,140 13,152 8,423 19,087 20,640 3,580 2,027
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 463)
58 329 272 -268 -436 62 165 400 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 35.6 18.3 58.0 37.2 84.2 91.1 15.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 27 15 29 16 54 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 343,822
COMMITMENTS
71,563 43,907 96,653 160,809 190,980 329,025 331,540 14,797 12,282
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 15,256)
12,748 -4,848 6,372 -2,784 14,896 16,336 16,420 -1,080 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.8 28.1 46.8 55.5 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
93 67 104 56 51 208 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,036,927
COMMITMENTS
189,263 315,805 236,175 529,233 418,769 954,671 970,749 82,256 66,179
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -82,798)
2,777 -46,739 -21,571 -54,531 -1,642 -73,324 -69,952 -9,474 -12,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 30.5 22.8 51.0 40.4 92.1 93.6 7.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
81 74 97 91 76 227 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 314,876
COMMITMENTS
47,882 77,677 86,142 159,285 139,091 293,309 302,910 21,567 11,966
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 692)
-239 -1,376 2,414 -341 -392 1,834 646 -1,142 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 24.7 27.4 50.6 44.2 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
159 114 144 140 117 375 311
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,065
COMMITMENTS
52,569 9,536 1,104 1,486 46,376 55,159 57,016 3,906 2,049
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,863)
2,255 1,164 -455 112 540 1,912 1,249 -49 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.0 16.1 1.9 2.5 78.5 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
63 26 14 4 6 74 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 220,875
COMMITMENTS
7,500 97,823 29,808 182,523 91,267 219,831 218,898 1,044 1,977
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,419)
103 -5,125 -620 1,709 7,229 1,193 1,485 225 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 44.3 13.5 82.6 41.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
49 129 44 61 79 141 227
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 350,418
COMMITMENTS
63,737 19,021 1,705 276,030 323,557 341,472 344,283 8,946 6,135
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 12,515)
-772 -3,220 321 12,721 15,863 12,270 12,964 245 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.4 0.5 78.8 92.3 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
36 14 9 75 72 113 93
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,229,136
COMMITMENTS
277,874 179,224 21,752 895,477 1004646 1195103 1205622 34,033 23,514
CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -13,020)
8,882 -3,817 1,072 -26,115 -9,617 -16,161 -12,362 3,141 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 14.6 1.8 72.9 81.7 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
113 66 35 179 122 307 208
Updated October 04, 2019