COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 367,830
COMMITMENTS
114,026 7,465 88,677 146,382 261,502 349,085 357,644 18,745 10,186
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 442)
-1,621 669 2,653 -533 -2,609 498 714 -56 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 2.0 24.1 39.8 71.1 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
168 52 98 79 84 286 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,360
COMMITMENTS
6,557 1,278 2,309 6,871 13,380 15,738 16,966 2,622 1,393
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 85)
-40 88 110 37 -158 107 40 -22 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 7.0 12.6 37.4 72.9 85.7 92.4 14.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
31 14 19 23 20 65 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 285,753
COMMITMENTS
54,591 47,360 67,610 150,999 159,657 273,200 274,626 12,553 11,127
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -16,851)
-8,475 4,880 -36 -8,749 -22,905 -17,260 -18,061 408 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 16.6 23.7 52.8 55.9 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 70 85 57 49 176 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,174,150
COMMITMENTS
232,840 307,929 277,883 579,523 511,803 1090246 1097615 83,904 76,535
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 1,226)
-1,031 -3,829 1,672 2,877 6,292 3,517 4,135 -2,291 -2,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 26.2 23.7 49.4 43.6 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
74 88 91 96 83 226 211
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 395,258
COMMITMENTS
54,724 142,975 114,003 206,399 128,829 375,126 385,807 20,133 9,452
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 5,536)
244 7,094 -2,538 6,339 -164 4,045 4,392 1,492 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 36.2 28.8 52.2 32.6 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
220 165 180 156 125 463 396
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,101
COMMITMENTS
41,902 11,709 2,463 1,402 37,819 45,768 51,991 8,334 2,111
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 825)
1,112 -542 -529 -25 1,582 558 511 266 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 21.6 4.6 2.6 69.9 84.6 96.1 15.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
93 30 13 5 5 104 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 197,270
COMMITMENTS
37,884 72,026 12,149 146,574 110,736 196,607 194,910 663 2,360
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 4,710)
401 -1,595 1,464 12,721 5,496 14,586 5,365 -9,875 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 36.5 6.2 74.3 56.1 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
64 136 33 30 35 115 188
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 287,744
COMMITMENTS
55,542 20,619 1,259 221,465 260,819 278,266 282,697 9,478 5,047
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: -7,410)
-3,981 2,639 518 -4,311 -9,118 -7,774 -5,961 364 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 7.2 0.4 77.0 90.6 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
33 13 4 74 61 109 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/07/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,012,893
COMMITMENTS
292,699 126,411 20,785 670,297 850,713 983,781 997,909 29,112 14,984
CHANGES FROM 07/31/18 (CHANGE IN OPEN INTEREST: 9,365)
1,215 -1,427 947 7,525 7,808 9,687 7,328 -322 2,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 12.5 2.1 66.2 84.0 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
124 63 34 174 120 310 205
Updated August 10, 2018