COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 299,557
COMMITMENTS
63,568 22,604 93,049 123,928 173,576 280,545 289,230 19,012 10,327
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 19,466)
7,043 -4,341 8,851 3,817 15,112 19,712 19,622 -245 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 7.5 31.1 41.4 57.9 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
136 76 109 73 73 263 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,300
COMMITMENTS
2,926 9,637 3,410 11,385 7,324 17,721 20,371 5,579 2,929
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,937)
28 938 641 653 -222 1,321 1,357 616 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 41.4 14.6 48.9 31.4 76.1 87.4 23.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 34 17 29 13 62 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 334,664
COMMITMENTS
87,964 40,335 111,892 119,676 171,960 319,533 324,187 15,132 10,477
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 13,219)
3,750 -403 9,452 -676 3,873 12,527 12,922 692 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 12.1 33.4 35.8 51.4 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
112 55 108 57 52 225 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,324,060
COMMITMENTS
248,904 138,060 350,126 626,840 782,902 1225870 1271088 98,190 52,972
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 142,002)
41,998 -29,296 53,552 49,488 121,537 145,038 145,793 -3,036 -3,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.4 26.4 47.3 59.1 92.6 96.0 7.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
120 51 115 105 94 273 218
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 361,765
COMMITMENTS
61,125 21,515 122,693 164,414 210,100 348,232 354,307 13,533 7,458
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -2,410)
-4,357 1,417 -5,413 6,812 3,014 -2,957 -983 547 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 5.9 33.9 45.4 58.1 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
156 98 162 140 129 377 324
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,196
COMMITMENTS
25,590 12,327 2,895 4,838 18,514 33,323 33,736 2,872 2,459
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,011)
1,765 970 -363 -545 58 857 665 154 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 34.1 8.0 13.4 51.2 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
51 31 9 6 8 59 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 190,655
COMMITMENTS
10,263 40,828 21,751 157,633 125,691 189,647 188,270 1,008 2,385
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 8,539)
1,287 -9,790 119 7,021 17,937 8,427 8,266 112 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 21.4 11.4 82.7 65.9 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
50 82 35 44 65 124 159
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 369,829
COMMITMENTS
53,128 10,466 1,644 305,404 352,586 360,176 364,696 9,653 5,133
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -8,450)
-440 -578 -266 -7,704 -6,254 -8,410 -7,098 -40 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.8 0.4 82.6 95.3 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
41 11 8 89 75 133 91
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,519,250
COMMITMENTS
291,051 51,053 10,378 1177068 1441414 1478497 1502845 40,753 16,405
CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 56,442)
2,563 9,473 -364 45,796 42,538 47,995 51,647 8,447 4,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.4 0.7 77.5 94.9 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
141 45 28 212 126 365 187
Updated January 17, 2020