COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,834
COMMITMENTS
52,233 37,338 64,372 109,917 129,239 226,522 230,949 16,311 11,885
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 13,178)
204 -10,282 10,193 1,280 13,648 11,677 13,559 1,501 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 15.4 26.5 45.3 53.2 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
113 96 105 69 73 238 230
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,464
COMMITMENTS
3,425 9,847 4,745 12,411 8,307 20,581 22,899 4,883 2,566
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,352)
310 -251 1,029 -24 304 1,315 1,081 37 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 38.7 18.6 48.7 32.6 80.8 89.9 19.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 30 14 31 17 61 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 361,925
COMMITMENTS
108,003 44,809 122,155 118,310 184,884 348,468 351,848 13,457 10,077
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -7,311)
686 2,449 -2,962 -4,004 -6,629 -6,280 -7,142 -1,031 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.4 33.8 32.7 51.1 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
99 61 96 55 54 207 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,169,175
COMMITMENTS
229,550 182,182 289,917 556,834 642,268 1076301 1114366 92,874 54,809
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -38,441)
7,129 -19,658 -10,070 -30,935 -5,919 -33,876 -35,647 -4,565 -2,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 15.6 24.8 47.6 54.9 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
102 63 108 97 91 249 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 353,833
COMMITMENTS
64,981 21,394 119,481 157,979 203,881 342,442 344,756 11,391 9,076
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -10,638)
1,517 -4,459 -4,503 -7,331 -536 -10,317 -9,498 -321 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 6.0 33.8 44.6 57.6 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
168 94 163 138 127 389 321
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,963
COMMITMENTS
23,048 11,354 1,613 5,495 18,298 30,156 31,265 2,807 1,698
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -14,170)
-7,703 2,861 -1,676 -3,064 -14,105 -12,444 -12,920 -1,726 -1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.9 34.4 4.9 16.7 55.5 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
51 29 12 6 5 60 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 197,998
COMMITMENTS
6,944 75,122 17,531 172,440 103,519 196,915 196,172 1,083 1,826
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -1,127)
3,232 -12,578 -11,289 6,940 22,576 -1,116 -1,291 -11 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 37.9 8.9 87.1 52.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
44 107 31 53 66 118 188
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,961
COMMITMENTS
67,246 20,996 5,450 358,599 407,478 431,295 433,924 11,666 9,037
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 57,997)
48 5,574 569 55,945 50,598 56,562 56,741 1,435 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.7 1.2 81.0 92.0 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
37 15 11 93 81 134 104
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,656,992
COMMITMENTS
288,801 68,913 19,184 1262123 1514399 1570108 1602496 86,884 54,496
CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 219,601)
-29,518 7,027 4,250 189,296 170,070 164,028 181,347 55,573 38,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 4.2 1.2 76.2 91.4 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
135 51 46 220 141 375 219
Updated December 20, 2019