COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 307,828
COMMITMENTS
48,964 43,569 88,289 155,055 163,585 292,308 295,443 15,521 12,386
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -3,126)
-226 -8,976 -5,123 2,445 10,561 -2,904 -3,538 -222 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 14.2 28.7 50.4 53.1 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
109 96 111 79 78 253 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,359
COMMITMENTS
1,614 7,611 2,423 12,611 8,062 16,648 18,096 3,711 2,263
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,710)
-183 -102 -1,347 -321 -332 -1,852 -1,780 142 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 37.4 11.9 61.9 39.6 81.8 88.9 18.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 22 12 30 12 51 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 342,102
COMMITMENTS
71,197 39,847 97,197 155,817 189,999 324,210 327,042 17,892 15,059
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -4,922)
1,405 1,363 -171 -5,838 -4,894 -4,603 -3,702 -319 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 11.6 28.4 45.5 55.5 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
93 65 104 57 53 209 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,060,255
COMMITMENTS
145,891 349,534 224,232 604,402 413,349 974,525 987,115 85,730 73,140
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 26,440)
-7,674 26,854 12,741 21,234 -13,879 26,301 25,716 139 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 33.0 21.1 57.0 39.0 91.9 93.1 8.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
71 85 92 98 79 220 210
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 371,646
COMMITMENTS
47,588 98,209 105,356 195,695 155,099 348,640 358,664 23,006 12,982
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 11,261)
3,304 938 7,397 5,526 6,302 16,226 14,638 -4,965 -3,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 26.4 28.3 52.7 41.7 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
164 139 154 140 121 387 346
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,881
COMMITMENTS
40,833 9,623 2,860 6,387 39,837 50,080 52,320 3,800 1,561
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -958)
-3,456 2,769 628 2,008 -4,371 -820 -974 -138 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 17.9 5.3 11.9 73.9 92.9 97.1 7.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
57 24 10 5 7 63 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 198,823
COMMITMENTS
4,320 71,538 27,095 166,594 98,288 198,009 196,921 814 1,902
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -9,263)
-2,023 1,837 590 -7,568 -11,585 -9,000 -9,158 -262 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 36.0 13.6 83.8 49.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
42 120 48 63 86 141 227
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 356,022
COMMITMENTS
70,684 24,586 988 275,002 325,027 346,674 350,601 9,348 5,421
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 7,389)
5,177 3,322 -463 1,801 4,585 6,515 7,444 874 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 6.9 0.3 77.2 91.3 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
37 16 6 80 77 118 98
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,315,936
COMMITMENTS
279,452 163,529 18,275 976,963 1118655 1274690 1300459 41,246 15,477
CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 43,525)
148 -7,853 -1,696 36,180 54,365 34,632 44,816 8,893 -1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 12.4 1.4 74.2 85.0 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
119 58 34 180 127 314 204
Updated October 25, 2019