COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,734
COMMITMENTS
48,952 37,346 64,090 117,929 129,364 230,971 230,800 10,763 10,934
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 19,134)
-10,702 6,346 11,444 20,547 1,560 21,288 19,350 -2,154 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 15.4 26.5 48.8 53.5 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
112 91 101 72 68 234 216
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,681
COMMITMENTS
3,506 9,669 2,036 10,946 6,165 16,488 17,870 3,193 1,811
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -181)
388 345 -122 -85 -281 181 -58 -361 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 49.1 10.3 55.6 31.3 83.8 90.8 16.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 31 11 25 11 55 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 376,626
COMMITMENTS
123,778 52,073 124,124 113,832 186,771 361,734 362,967 14,892 13,659
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -14,552)
-10,827 -1,484 -4,339 76 -10,132 -15,090 -15,955 538 1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 13.8 33.0 30.2 49.6 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
108 66 104 53 48 219 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,311,716
COMMITMENTS
298,109 116,486 304,016 617,470 833,433 1219595 1253936 92,121 57,781
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -71,947)
-36,605 10,136 -32,098 4,475 -55,244 -64,227 -77,206 -7,719 5,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 8.9 23.2 47.1 63.5 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
97 56 102 99 83 250 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 363,773
COMMITMENTS
48,927 38,582 122,963 179,165 193,444 351,055 354,989 12,718 8,784
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 4,748)
0 -15,042 7,598 -2,882 10,273 4,716 2,829 31 1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 10.6 33.8 49.3 53.2 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
153 104 163 133 125 373 321
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,834
COMMITMENTS
31,868 9,421 1,322 3,680 27,553 36,870 38,296 2,965 1,538
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -8,066)
-7,894 -5,266 -147 514 -2,418 -7,526 -7,830 -540 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 23.7 3.3 9.2 69.2 92.6 96.1 7.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
53 24 14 5 5 62 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 182,851
COMMITMENTS
8,934 82,661 18,170 154,452 80,830 181,556 181,661 1,295 1,191
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -1,227)
749 -2,575 2,047 -4,096 -381 -1,301 -910 74 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 45.2 9.9 84.5 44.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
47 104 32 46 52 117 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 388,064
COMMITMENTS
33,938 11,322 874 343,999 370,608 378,811 382,804 9,253 5,260
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: 10,216)
-8,808 -1,123 -75 19,861 11,141 10,978 9,943 -762 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.9 0.2 88.6 95.5 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
29 15 6 89 86 121 104
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,535,141
COMMITMENTS
244,126 89,159 8,721 1249402 1419368 1502249 1517248 32,892 17,893
CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST: -991)
-27,845 -12,207 -25 25,359 6,162 -2,511 -6,070 1,520 5,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.8 0.6 81.4 92.5 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
109 52 26 226 145 350 208
Updated March 06, 2020