COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,600
COMMITMENTS
59,654 31,001 52,646 97,382 127,804 209,683 211,450 12,917 11,150
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -9,928)
-4,541 4,294 -4,137 1,725 -10,009 -6,954 -9,852 -2,974 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 13.9 23.7 43.7 57.4 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
123 85 101 64 66 236 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,862
COMMITMENTS
3,118 9,324 2,159 11,031 6,445 16,307 17,928 3,555 1,934
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -2,827)
-93 -176 -1,059 -583 -904 -1,736 -2,140 -1,091 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 46.9 10.9 55.5 32.5 82.1 90.3 17.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 29 14 26 12 58 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 391,178
COMMITMENTS
134,606 53,557 128,463 113,756 196,902 376,824 378,922 14,354 12,256
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 857)
399 281 173 1,217 1,343 1,788 1,796 -931 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 13.7 32.8 29.1 50.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
109 75 110 51 49 227 186
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,383,663
COMMITMENTS
334,714 106,350 336,114 612,994 888,677 1283822 1331141 99,841 52,521
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -34,395)
21,068 -5,098 854 -42,954 -30,135 -21,032 -34,379 -13,363 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 7.7 24.3 44.3 64.2 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
122 48 111 98 87 268 207
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 359,025
COMMITMENTS
48,927 53,624 115,365 182,047 183,171 346,339 352,160 12,686 6,865
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,265)
-1,921 -2,337 9,655 -4,603 -4,688 3,131 2,630 134 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 14.9 32.1 50.7 51.0 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
156 103 162 138 127 371 330
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,901
COMMITMENTS
39,762 14,688 1,469 3,165 29,970 44,396 46,127 3,504 1,774
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -575)
-638 -1,484 60 -4 1,050 -581 -374 7 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.0 30.7 3.1 6.6 62.6 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
69 24 11 4 6 76 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 184,078
COMMITMENTS
8,185 85,236 16,123 158,549 81,211 182,857 182,571 1,221 1,508
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -9,579)
-218 3,867 -3,618 -5,764 -9,480 -9,600 -9,230 21 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 46.3 8.8 86.1 44.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
40 102 31 41 53 106 167
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,848
COMMITMENTS
42,746 12,445 949 324,138 359,467 367,833 372,861 10,015 4,987
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,670)
-2,946 -4,522 276 8,414 11,707 5,744 7,461 926 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.3 0.3 85.8 95.1 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
34 14 8 98 75 135 94
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,536,132
COMMITMENTS
271,971 101,366 8,746 1224043 1413206 1504760 1523318 31,372 12,814
CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 28,427)
13,436 39,020 -1,296 29,736 -10,841 41,876 26,883 -13,449 1,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.6 0.6 79.7 92.0 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
122 50 25 222 140 355 204
Updated February 28, 2020