COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,528
COMMITMENTS
64,195 26,706 56,784 95,658 137,813 216,637 221,303 15,892 11,225
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -16,496)
1,391 1,031 -5,092 -13,089 -12,568 -16,790 -16,629 293 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.5 24.4 41.1 59.3 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
120 73 102 68 69 240 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,689
COMMITMENTS
3,211 9,500 3,218 11,614 7,350 18,043 20,068 4,646 2,621
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -930)
70 -353 -290 -586 -399 -806 -1,042 -124 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 41.9 14.2 51.2 32.4 79.5 88.4 20.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
29 29 17 28 15 66 56
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 390,321
COMMITMENTS
134,207 53,276 128,290 112,539 195,560 375,036 377,126 15,284 13,195
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -768)
5,046 5,384 -2,119 -3,103 -5,158 -176 -1,893 -592 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 13.6 32.9 28.8 50.1 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
116 71 101 51 48 222 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,418,058
COMMITMENTS
313,645 111,448 335,261 655,948 918,812 1304854 1365520 113,203 52,537
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -133,510)
18,830 3,667 -75,349 -77,808 -59,458 -134,327 -131,140 817 -2,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.9 23.6 46.3 64.8 92.0 96.3 8.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
117 46 108 98 90 262 208
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 355,760
COMMITMENTS
50,848 55,962 105,709 186,650 187,859 343,207 349,530 12,552 6,229
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -40,680)
104 1,592 -23,228 -14,491 -17,510 -37,615 -39,147 -3,065 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.7 29.7 52.5 52.8 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
156 102 153 142 129 371 325
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,475
COMMITMENTS
40,400 16,172 1,408 3,169 28,920 44,977 46,501 3,498 1,974
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -1,169)
-1,314 -6,063 58 -93 4,688 -1,349 -1,317 180 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 33.4 2.9 6.5 59.7 92.8 95.9 7.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
68 25 9 4 6 75 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 193,657
COMMITMENTS
8,404 81,368 19,741 164,313 90,691 192,457 191,801 1,200 1,856
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -6,562)
-385 1,258 -837 -5,422 -7,292 -6,643 -6,871 82 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 42.0 10.2 84.8 46.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
35 106 31 46 58 108 174
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 371,178
COMMITMENTS
45,692 16,967 673 315,724 347,760 362,089 365,400 9,089 5,778
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 6,489)
-3,106 2,830 -214 10,618 3,489 7,298 6,105 -809 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.6 0.2 85.1 93.7 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
34 17 9 92 75 129 98
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,507,705
COMMITMENTS
258,535 62,346 10,042 1194307 1424047 1462884 1496435 44,821 11,270
CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -8,337)
-2,644 7,860 -1,047 -3,797 -7,338 -7,488 -525 -849 -7,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.1 0.7 79.2 94.5 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
122 51 28 220 131 357 195
Updated February 21, 2020