COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,847
COMMITMENTS
45,212 54,359 57,243 146,860 138,833 249,315 250,435 15,531 14,412
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -52,289)
-455 -52 -23,387 -28,624 -29,609 -52,465 -53,047 177 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 20.5 21.6 55.5 52.4 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
95 92 103 62 64 218 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,287
COMMITMENTS
2,288 8,812 2,489 12,280 7,589 17,058 18,890 4,229 2,397
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -38)
3 -96 5 -235 -249 -227 -340 189 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 41.4 11.7 57.7 35.6 80.1 88.7 19.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 29 12 30 14 55 53
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 346,103
COMMITMENTS
89,841 40,487 98,523 139,208 192,045 327,572 331,054 18,531 15,048
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 10,950)
7,272 -4,260 13,704 -11,094 540 9,882 9,983 1,068 966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 11.7 28.5 40.2 55.5 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
111 60 97 50 49 209 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,112,747
COMMITMENTS
167,517 332,603 251,357 606,495 456,456 1025369 1040416 87,378 72,332
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -5,533)
7,345 -15,541 -193 -6,440 9,670 712 -6,064 -6,245 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 29.9 22.6 54.5 41.0 92.1 93.5 7.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
84 78 93 94 80 230 205
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 335,383
COMMITMENTS
50,968 55,155 84,951 178,313 178,356 314,233 318,462 21,151 16,921
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -40,694)
2,635 -22,411 -22,101 -20,400 2,472 -39,867 -42,041 -827 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 16.4 25.3 53.2 53.2 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
144 123 148 135 119 360 326
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,206
COMMITMENTS
33,919 6,142 2,345 6,688 35,866 42,952 44,353 3,254 1,853
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -827)
-1,067 -471 -307 698 -251 -676 -1,029 -151 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 13.3 5.1 14.5 77.6 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
54 22 10 5 7 63 36
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 187,970
COMMITMENTS
3,543 82,637 18,413 164,933 85,403 186,889 186,454 1,082 1,517
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,557)
-135 -332 -898 5,425 6,444 4,392 5,214 165 -657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 44.0 9.8 87.7 45.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
33 124 40 45 71 113 208
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 360,844
COMMITMENTS
55,971 16,406 3,813 291,258 337,312 351,042 357,531 9,802 3,313
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 8,958)
1,908 -4 377 6,964 11,418 9,249 11,791 -291 -2,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.5 1.1 80.7 93.5 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
42 15 9 82 76 128 96
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,404,615
COMMITMENTS
318,318 45,615 11,108 1043115 1332820 1372541 1389543 32,074 15,072
CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 27,673)
6,396 -23,156 -2,342 26,967 51,131 31,021 25,633 -3,348 2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 3.2 0.8 74.3 94.9 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
131 48 39 205 130 351 202
Updated November 15, 2019