COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 303,509
COMMITMENTS
63,535 25,139 95,446 127,603 173,304 286,584 293,889 16,926 9,620
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 3,952)
-33 2,535 2,397 3,674 -273 6,038 4,659 -2,086 -707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 8.3 31.4 42.0 57.1 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
139 79 114 70 73 259 224
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 23,758
COMMITMENTS
3,026 9,750 3,423 11,563 7,561 18,012 20,734 5,746 3,024
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 458)
100 113 13 178 237 291 363 167 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 41.0 14.4 48.7 31.8 75.8 87.3 24.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 35 17 29 13 61 60
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 382,712
COMMITMENTS
106,868 44,182 132,780 126,401 194,194 366,049 371,156 16,663 11,556
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 48,047)
18,904 3,847 20,888 6,725 22,234 46,516 46,969 1,531 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 11.5 34.7 33.0 50.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
124 56 108 59 59 234 186
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,356,234
COMMITMENTS
278,200 120,476 352,443 626,548 824,865 1257191 1297784 99,043 58,450
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 32,174)
29,296 -17,584 2,317 -292 41,963 31,321 26,695 853 5,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 8.9 26.0 46.2 60.8 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
122 48 115 102 89 272 212
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 354,775
COMMITMENTS
58,514 21,650 118,336 164,435 207,488 341,286 347,475 13,489 7,300
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -6,990)
-2,611 136 -4,357 22 -2,611 -6,946 -6,833 -44 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.1 33.4 46.3 58.5 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
161 90 163 144 133 380 328
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 35,887
COMMITMENTS
25,334 12,394 2,980 4,578 18,572 32,892 33,946 2,995 1,941
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: -308)
-256 67 85 -260 57 -431 209 122 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 93)
50 31 10 6 9 59 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 192,403
COMMITMENTS
13,324 39,504 22,732 155,464 127,838 191,520 190,074 883 2,329
CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST: 1,748)
3,061 -1,324 981 -2,169 2,147 1,873 1,805 -125 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 20.5 11.8 80.8 66.4 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
49 89 35 45 69 124 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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