COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,025
COMMITMENTS
62,804 25,675 61,875 108,747 150,381 233,426 237,932 15,599 11,093
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -43,735)
-952 -3,145 -22,432 -20,954 -18,292 -44,338 -43,870 603 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.3 24.8 43.7 60.4 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
122 69 108 69 66 244 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,619
COMMITMENTS
3,141 9,853 3,508 12,200 7,749 18,849 21,110 4,770 2,509
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,920)
141 -706 -622 -648 -46 -1,129 -1,374 -791 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 41.7 14.9 51.7 32.8 79.8 89.4 20.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 31 19 28 15 67 60
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 391,089
COMMITMENTS
129,161 47,892 130,410 115,642 200,718 375,212 379,019 15,877 12,070
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -11,445)
8,930 827 -6,367 -14,362 -5,254 -11,800 -10,794 355 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 12.2 33.3 29.6 51.3 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
116 70 99 52 48 222 174
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,551,567
COMMITMENTS
294,816 107,781 410,609 733,756 978,270 1439181 1496661 112,387 54,907
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 89,083)
10,546 -4,855 32,620 41,619 62,155 84,785 89,919 4,298 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.9 26.5 47.3 63.1 92.8 96.5 7.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
129 47 118 109 95 285 224
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 396,440
COMMITMENTS
50,744 54,370 128,937 201,141 205,370 380,823 388,677 15,617 7,763
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -10,647)
-1,112 16,068 -16,386 5,689 -9,224 -11,809 -9,542 1,162 -1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 13.7 32.5 50.7 51.8 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
163 101 159 142 130 374 335
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,644
COMMITMENTS
41,714 22,235 1,351 3,262 24,232 46,326 47,818 3,318 1,827
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 12,761)
11,750 9,406 -62 644 3,144 12,332 12,489 429 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.0 44.8 2.7 6.6 48.8 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
71 26 9 4 8 77 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 200,219
COMMITMENTS
8,788 80,110 20,578 169,734 97,983 199,101 198,671 1,118 1,548
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,833)
-1,984 9,549 -2,219 -3,523 -15,181 -7,727 -7,851 -107 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 40.0 10.3 84.8 48.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
38 106 29 44 55 106 173
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 364,689
COMMITMENTS
48,798 14,137 887 305,106 344,271 354,791 359,295 9,898 5,394
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -10,207)
-347 537 49 -10,059 -11,064 -10,357 -10,478 150 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.9 0.2 83.7 94.4 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
35 15 9 92 71 130 92
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,516,042
COMMITMENTS
261,179 54,486 11,089 1198104 1431385 1470372 1496960 45,670 19,082
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -36,261)
-20,796 -1,982 786 -27,272 -38,036 -47,282 -39,232 11,021 2,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.6 0.7 79.0 94.4 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
128 51 29 220 130 360 198
Updated February 14, 2020