COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 444,013
COMMITMENTS
134,861 11,104 111,222 171,277 308,096 417,360 430,422 26,653 13,591
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 9,328)
-3,022 272 5,668 4,825 3,931 7,470 9,870 1,858 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 2.5 25.0 38.6 69.4 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
188 66 110 79 88 320 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,344
COMMITMENTS
6,061 949 2,257 8,017 14,098 16,334 17,304 3,010 2,041
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -633)
-369 -23 -297 152 -554 -514 -874 -120 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 4.9 11.7 41.4 72.9 84.4 89.5 15.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
28 11 12 24 15 61 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 303,605
COMMITMENTS
81,525 38,854 62,643 146,412 194,383 290,580 295,880 13,024 7,725
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -39,263)
-8,751 -732 -14,096 -14,731 -23,173 -37,579 -38,002 -1,684 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 12.8 20.6 48.2 64.0 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
100 60 94 59 49 209 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,143,989
COMMITMENTS
236,887 218,257 263,939 555,728 595,084 1056553 1077280 87,436 66,710
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -5,094)
-516 2,914 3,185 -9,609 -9,619 -6,940 -3,521 1,846 -1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 19.1 23.1 48.6 52.0 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
77 84 98 94 92 231 221
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 323,275
COMMITMENTS
53,892 95,532 89,042 162,170 129,664 305,104 314,238 18,172 9,038
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 8,452)
1,065 12,949 -2,099 8,678 -1,550 7,644 9,299 807 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 29.6 27.5 50.2 40.1 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
194 171 164 153 125 431 391
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,037
COMMITMENTS
35,155 30,418 3,440 4,079 13,979 42,674 47,836 7,363 2,201
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 4,692)
1,213 1,054 1,047 2,486 2,809 4,746 4,909 -53 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 60.8 6.9 8.2 27.9 85.3 95.6 14.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
81 28 15 8 6 100 40
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 350,424
COMMITMENTS
52,520 9,624 6,081 273,235 321,342 331,836 337,047 18,588 13,377
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 40,528)
-556 -2,331 2,249 30,169 31,746 31,862 31,664 8,666 8,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.7 1.7 78.0 91.7 94.7 96.2 5.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
32 13 11 79 66 116 86
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,165,907
COMMITMENTS
250,266 83,931 41,030 793,166 978,976 1084462 1103937 81,445 61,970
CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 151,553)
-6,277 5,814 20,012 98,872 88,012 112,607 113,838 38,946 37,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.2 3.5 68.0 84.0 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
130 57 39 176 117 325 195
Updated June 15, 2018