COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,931
COMMITMENTS
44,752 48,139 56,663 110,433 108,869 211,848 213,671 13,083 11,260
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -4,745)
-2,488 -6,398 -2,266 -928 3,293 -5,682 -5,371 937 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 21.4 25.2 49.1 48.4 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
84 95 87 72 68 206 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,703
COMMITMENTS
2,029 1,987 1,659 8,451 9,418 12,139 13,064 1,564 639
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 204)
90 178 157 -193 96 55 431 149 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 14.5 12.1 61.7 68.7 88.6 95.3 11.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 10 9 22 15 45 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,401
COMMITMENTS
42,074 45,696 60,241 132,878 134,255 235,193 240,192 11,208 6,209
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 5,394)
1,989 2,707 -112 3,083 2,787 4,960 5,381 434 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 18.5 24.4 53.9 54.5 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
85 48 78 62 49 181 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,160,280
COMMITMENTS
143,928 168,487 236,104 711,647 680,659 1091679 1085250 68,601 75,030
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -5,112)
497 15,245 3,591 -6,507 -22,609 -2,419 -3,773 -2,692 -1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 14.5 20.3 61.3 58.7 94.1 93.5 5.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
59 76 73 101 83 211 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 292,386
COMMITMENTS
36,946 16,920 89,288 156,974 178,953 283,208 285,162 9,178 7,225
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 9,069)
-307 4,277 3,982 5,034 611 8,708 8,870 360 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 5.8 30.5 53.7 61.2 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
116 73 120 131 123 309 268
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,665
COMMITMENTS
26,283 10,186 981 2,570 19,922 29,834 31,088 2,831 1,577
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,225)
1,423 951 214 230 37 1,867 1,202 -641 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 31.2 3.0 7.9 61.0 91.3 95.2 8.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
33 27 9 7 6 45 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 184,769
COMMITMENTS
6,320 60,417 15,304 162,287 107,473 183,911 183,194 858 1,575
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -9,195)
-206 2,541 -4,531 -4,388 -7,105 -9,124 -9,094 -71 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 32.7 8.3 87.8 58.2 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
36 104 20 35 54 86 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 502,893
COMMITMENTS
48,647 27,412 116 446,959 470,129 495,722 497,657 7,171 5,236
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -7,528)
-640 -6,291 27 -7,263 -1,341 -7,876 -7,605 348 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.5 0.0 88.9 93.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
19 17 4 93 94 114 113
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,223,472
COMMITMENTS
183,455 136,709 8,187 1011354 1061237 1202996 1206133 20,476 17,339
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -10,961)
-451 18,262 647 -9,429 -27,231 -9,233 -8,322 -1,728 -2,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.2 0.7 82.7 86.7 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
70 63 27 202 160 284 238
Updated May 01, 2020