COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 292,759
COMMITMENTS
63,756 28,820 84,308 129,700 168,674 277,764 281,801 14,995 10,958
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -22,559)
-3,838 1,837 -13,950 -4,455 -11,465 -22,242 -23,578 -316 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 9.8 28.8 44.3 57.6 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
118 81 116 75 75 251 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,539
COMMITMENTS
2,999 10,559 4,130 12,848 7,794 19,977 22,484 5,561 3,055
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 1,303)
-36 278 707 800 115 1,471 1,100 -168 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 41.3 16.2 50.3 30.5 78.2 88.0 21.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 41 20 28 13 65 67
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 402,534
COMMITMENTS
120,231 47,064 136,777 130,004 205,971 387,012 389,813 15,522 12,721
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 9,244)
4,538 2,138 791 4,939 6,196 10,268 9,125 -1,024 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.7 34.0 32.3 51.2 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
112 68 115 54 57 232 194
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,462,484
COMMITMENTS
284,269 112,636 377,990 692,136 916,116 1354396 1406742 108,089 55,742
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 42,952)
-8,676 -2,591 14,927 24,397 30,702 30,648 43,038 12,304 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 7.7 25.8 47.3 62.6 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
125 47 122 108 95 283 227
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 407,087
COMMITMENTS
51,857 38,302 145,323 195,452 214,594 392,632 398,220 14,455 8,867
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 35,657)
-2,916 10,661 19,013 17,808 3,853 33,905 33,527 1,752 2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.4 35.7 48.0 52.7 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
156 108 165 147 130 382 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,883
COMMITMENTS
29,964 12,829 1,412 2,618 21,088 33,994 35,329 2,888 1,554
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 875)
1,648 948 -1,077 602 1,026 1,174 897 -299 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 34.8 3.8 7.1 57.2 92.2 95.8 7.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
57 24 12 5 7 64 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 208,052
COMMITMENTS
10,772 70,562 22,798 173,258 113,163 206,827 206,523 1,225 1,529
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 10,822)
261 17,250 3,162 7,187 -9,255 10,610 11,157 212 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 33.9 11.0 83.3 54.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
45 101 35 48 54 119 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 374,896
COMMITMENTS
49,145 13,600 838 315,165 355,335 365,148 369,773 9,748 5,123
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,340)
-9,194 2,746 -443 6,201 -5,233 -3,436 -2,930 96 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.6 0.2 84.1 94.8 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
36 14 6 89 75 127 93
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,552,303
COMMITMENTS
281,975 56,468 10,303 1225376 1469421 1517654 1536192 34,649 16,111
CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -13,657)
-16,911 -412 -149 6,285 -16,072 -10,775 -16,633 -2,882 2,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.6 0.7 78.9 94.7 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
127 53 26 222 136 362 202
Updated February 07, 2020