COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,823
COMMITMENTS
41,208 45,954 59,511 115,633 111,994 216,352 217,458 12,472 11,365
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 3,892)
-3,545 -2,185 2,848 5,200 3,125 4,504 3,787 -612 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 20.1 26.0 50.5 48.9 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
84 99 90 72 73 208 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,627
COMMITMENTS
2,025 1,635 1,702 7,084 8,711 10,811 12,049 1,816 578
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,076)
-4 -352 43 -1,366 -706 -1,328 -1,015 251 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 13.0 13.5 56.1 69.0 85.6 95.4 14.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 9 9 22 17 45 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,981
COMMITMENTS
45,820 45,995 60,136 130,669 135,213 236,625 241,344 12,356 7,636
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 2,580)
3,746 299 -105 -2,209 958 1,433 1,152 1,147 1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 18.5 24.2 52.5 54.3 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
90 48 79 62 48 186 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,128,325
COMMITMENTS
142,466 145,942 227,901 684,248 687,685 1054614 1061528 73,712 66,797
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -31,955)
-1,462 -22,545 -8,203 -27,400 7,026 -37,065 -23,722 5,110 -8,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.9 20.2 60.6 60.9 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
64 64 79 103 86 215 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,125
COMMITMENTS
39,654 22,997 93,023 162,490 181,724 295,167 297,744 9,958 7,382
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 12,739)
2,708 6,076 3,735 5,516 2,771 11,959 12,582 780 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.5 30.5 53.3 59.6 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
118 75 123 129 122 314 270
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,600
COMMITMENTS
24,726 8,292 948 2,391 20,908 28,065 30,148 3,535 1,452
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,065)
-1,557 -1,894 -33 -180 986 -1,769 -941 704 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 26.2 3.0 7.6 66.2 88.8 95.4 11.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
35 18 6 8 6 47 27
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 182,860
COMMITMENTS
7,231 57,906 15,642 159,147 107,700 182,020 181,247 840 1,612
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,909)
910 -2,511 338 -3,140 227 -1,892 -1,946 -18 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 31.7 8.6 87.0 58.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
36 105 21 36 52 88 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 503,934
COMMITMENTS
47,607 26,037 297 449,188 472,880 497,092 499,214 6,842 4,720
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 1,041)
-1,040 -1,375 181 2,229 2,751 1,370 1,557 -329 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.2 0.1 89.1 93.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
18 16 5 98 92 120 109
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,209,149
COMMITMENTS
177,072 114,534 8,661 1003269 1065092 1189002 1188287 20,147 20,862
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -14,323)
-6,383 -22,175 474 -8,085 3,855 -13,994 -17,846 -329 3,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.5 0.7 83.0 88.1 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
74 57 30 207 152 294 226
Updated May 08, 2020