COTTON NO. 2 - ICE FUTURES U.S. Code-033661
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,018
COMMITMENTS
63,289 31,426 65,224 115,101 152,537 243,614 249,187 14,404 8,831
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 7,619)
209 2,310 4,200 4,497 1,635 8,906 8,145 -1,287 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 12.2 25.3 44.6 59.1 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
116 80 97 58 64 226 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,380
COMMITMENTS
4,158 9,719 730 9,064 5,970 13,952 16,419 5,428 2,961
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 371)
53 111 -15 157 185 195 281 176 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 50.1 3.8 46.8 30.8 72.0 84.7 28.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
25 32 12 25 10 56 52
COCOA - ICE FUTURES U.S. Code-073732
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 324,470
COMMITMENTS
109,346 52,465 94,264 104,406 166,966 308,016 313,695 16,454 10,775
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 34,262)
19,522 7,366 10,684 2,506 15,393 32,712 33,443 1,550 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 16.2 29.1 32.2 51.5 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
115 56 100 56 58 227 175
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,121,428
COMMITMENTS
281,116 135,542 229,595 515,994 703,216 1026705 1068353 94,723 53,075
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 47,782)
27,263 -20,015 14,258 4,502 47,513 46,023 41,756 1,759 6,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 12.1 20.5 46.0 62.7 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
112 48 100 96 82 255 194
COFFEE C - ICE FUTURES U.S. Code-083731
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 283,201
COMMITMENTS
62,472 20,978 72,315 135,846 183,120 270,633 276,413 12,568 6,788
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -7,681)
-2,219 -725 -4,853 -419 -1,988 -7,491 -7,566 -190 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 7.4 25.5 48.0 64.7 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
148 79 129 138 123 351 287
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,878
COMMITMENTS
25,334 12,394 2,980 4,576 18,571 32,890 33,945 2,988 1,933
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -311)
-256 67 85 -260 57 -431 209 120 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 34.5 8.3 12.8 51.8 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
48 30 10 6 8 57 45
CANOLA - ICE FUTURES U.S. Code-135731
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 187,942
COMMITMENTS
14,968 39,293 19,891 152,332 126,564 187,191 185,748 751 2,194
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,368)
3,283 -1,428 734 -2,541 2,146 1,476 1,452 -108 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 20.9 10.6 81.1 67.3 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
50 85 33 38 60 114 158
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 368,363
COMMITMENTS
55,778 10,836 1,026 301,899 350,443 358,703 362,305 9,660 6,058
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -1,466)
2,650 370 -618 -3,505 -2,143 -1,473 -2,391 7 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 2.9 0.3 82.0 95.1 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
43 12 7 89 73 133 91
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
FUTURES ONLY POSITIONS AS OF 01/21/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,545,708
COMMITMENTS
288,043 52,365 11,249 1203206 1465501 1502498 1529115 43,210 16,593
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 26,458)
-3,008 1,312 871 26,138 24,087 24,001 26,270 2,457 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 3.4 0.7 77.8 94.8 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
134 48 29 213 125 359 190
Updated January 24, 2020