COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 310,955
COMMITMENTS
49,190 52,545 93,412 152,610 153,024 295,212 298,981 15,742 11,974
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,300)
530 -12,726 2,348 -819 14,296 2,059 3,918 241 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 16.9 30.0 49.1 49.2 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
101 102 107 79 76 244 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,069
COMMITMENTS
1,797 7,713 3,770 12,933 8,394 18,499 19,876 3,570 2,193
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -355)
-168 -176 -269 46 -338 -391 -783 36 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 34.9 17.1 58.6 38.0 83.8 90.1 16.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 24 16 31 15 57 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,024
COMMITMENTS
69,792 38,485 97,367 161,655 194,892 328,814 330,744 18,210 16,280
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 5,951)
87 -3,445 1,260 3,484 6,699 4,831 4,514 1,120 1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 11.1 28.1 46.6 56.2 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
97 62 105 55 53 211 175
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,033,815
COMMITMENTS
153,565 322,679 211,492 583,168 427,228 948,225 961,399 85,590 72,416
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 13,269)
3,766 8,853 -5,274 8,559 3,942 7,051 7,521 6,218 5,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 31.2 20.5 56.4 41.3 91.7 93.0 8.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
83 75 94 98 79 226 208
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 360,385
COMMITMENTS
44,285 97,271 97,959 190,169 148,797 332,413 344,027 27,972 16,358
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 32,400)
1,191 12,804 8,192 19,487 9,406 28,870 30,402 3,530 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 27.0 27.2 52.8 41.3 92.2 95.5 7.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
156 143 149 141 115 381 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,839
COMMITMENTS
44,289 6,854 2,233 4,379 44,208 50,900 53,294 3,938 1,544
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -3,197)
-4,689 -2,261 1,319 133 -2,001 -3,238 -2,944 41 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 12.5 4.1 8.0 80.6 92.8 97.2 7.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
60 24 10 5 7 69 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 208,086
COMMITMENTS
6,343 69,701 26,505 174,162 109,872 207,010 206,078 1,076 2,007
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -1,781)
-3,220 -8,129 -2,303 3,792 8,488 -1,731 -1,945 -50 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 33.5 12.7 83.7 52.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
47 120 48 65 86 151 223
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 348,633
COMMITMENTS
65,507 21,264 1,451 273,201 320,442 340,159 343,157 8,474 5,476
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -1,743)
843 1,364 -499 -1,781 -1,823 -1,437 -958 -306 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.1 0.4 78.4 91.9 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
39 15 9 79 73 120 95
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,272,411
COMMITMENTS
279,304 171,382 19,971 940,783 1064290 1240058 1255643 32,353 16,768
CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 25,137)
7,223 -1,250 -1,358 22,182 31,572 28,047 28,964 -2,910 -3,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 13.5 1.6 73.9 83.6 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
121 62 33 183 124 316 207
Updated October 24, 2019