COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 349,755
COMMITMENTS
106,171 8,442 80,941 144,886 249,263 331,999 338,646 17,756 11,109
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -605)
-886 398 1,237 -79 -1,993 272 -358 -877 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 2.4 23.1 41.4 71.3 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
166 47 96 79 83 281 196
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,211
COMMITMENTS
6,812 1,345 2,073 6,743 13,561 15,628 16,979 2,584 1,233
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -22)
189 253 159 41 -363 389 49 -411 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 7.4 11.4 37.0 74.5 85.8 93.2 14.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 16 15 23 18 59 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,473
COMMITMENTS
65,994 38,420 62,424 150,592 181,776 279,009 282,620 11,464 7,854
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -7,381)
-8,187 2,828 -3,776 5,097 -6,491 -6,867 -7,439 -514 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 13.2 21.5 51.8 62.6 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
87 60 88 60 50 192 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,102,603
COMMITMENTS
246,545 286,153 248,126 524,104 494,591 1018776 1028870 83,827 73,733
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7,640)
3,308 12,126 121 1,326 -7,478 4,754 4,769 2,886 2,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.0 22.5 47.5 44.9 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 81 83 90 84 211 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 383,062
COMMITMENTS
53,907 135,555 113,324 197,050 125,359 364,281 374,238 18,781 8,823
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 22,350)
2,913 4,628 10,172 8,828 7,472 21,913 22,272 437 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 35.4 29.6 51.4 32.7 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
215 168 192 150 125 455 411
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,493
COMMITMENTS
41,213 15,865 2,270 1,462 32,482 44,945 50,617 7,548 1,876
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,117)
1,797 -4,533 378 115 7,258 2,289 3,103 828 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.5 30.2 4.3 2.8 61.9 85.6 96.4 14.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
78 41 14 5 5 91 53
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 300,285
COMMITMENTS
56,711 18,354 3,193 231,826 272,717 291,730 294,264 8,555 6,021
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -275)
505 -1,496 -1,043 833 1,606 295 -933 -570 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.1 1.1 77.2 90.8 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
31 12 5 73 63 106 78
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 988,663
COMMITMENTS
262,601 133,447 22,142 674,203 819,675 958,946 975,264 29,717 13,399
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 11,450)
9,623 1,438 -1,028 3,169 12,020 11,764 12,430 -314 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 13.5 2.2 68.2 82.9 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
122 66 38 164 121 302 209
Updated July 27, 2018