COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 347,843
COMMITMENTS
93,715 11,052 82,472 156,003 243,120 332,190 336,644 15,653 11,199
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 6,831)
-22 7 4,729 2,744 2,507 7,450 7,243 -620 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 3.2 23.7 44.8 69.9 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
150 51 105 76 83 265 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,591
COMMITMENTS
2,251 1,554 2,665 8,971 10,347 13,887 14,567 1,705 1,025
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -129)
-159 93 105 -38 -30 -93 168 -36 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 10.0 17.1 57.5 66.4 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 13 19 24 14 56 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,567
COMMITMENTS
67,046 60,483 56,582 144,468 152,984 268,096 270,049 10,470 8,517
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,874)
2,144 -2,008 -2,797 -3,197 258 -3,850 -4,548 -25 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 21.7 20.3 51.9 54.9 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
89 50 70 59 46 180 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,070,771
COMMITMENTS
185,189 291,690 246,915 555,663 462,076 987,767 1000681 83,004 70,090
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -99,183)
-15,657 -40,784 -39,451 -42,935 -11,858 -98,043 -92,093 -1,140 -7,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 27.2 23.1 51.9 43.2 92.2 93.5 7.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
72 78 90 102 84 225 208
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 388,442
COMMITMENTS
51,202 150,495 117,379 197,672 109,645 366,253 377,519 22,190 10,923
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,380)
-496 -506 375 1,326 1,279 1,204 1,149 2,175 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 38.7 30.2 50.9 28.2 94.3 97.2 5.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
205 174 176 155 112 448 387
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,020
COMMITMENTS
44,263 9,728 4,893 1,847 41,893 51,002 56,513 8,018 2,507
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,022)
227 -746 1,795 659 919 2,682 1,968 341 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 16.5 8.3 3.1 71.0 86.4 95.8 13.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
83 24 17 7 8 100 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 189,032
COMMITMENTS
39,380 63,601 15,450 133,459 107,876 188,289 186,927 743 2,105
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 6,817)
-141 -2,812 1,149 5,998 8,563 7,007 6,900 -189 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 33.6 8.2 70.6 57.1 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
61 137 46 34 40 126 196
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 300,783
COMMITMENTS
49,511 20,768 1,578 239,144 270,868 290,233 293,214 10,550 7,569
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 5,730)
-1,815 2,190 668 5,660 1,194 4,513 4,052 1,217 1,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.9 0.5 79.5 90.1 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
29 20 7 73 60 105 84
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,093,581
COMMITMENTS
335,908 160,418 20,155 709,493 898,510 1065556 1079083 28,025 14,498
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 45,798)
26,773 14,466 1,546 21,161 33,328 49,480 49,340 -3,682 -3,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 14.7 1.8 64.9 82.2 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
116 82 37 177 129 308 233
Updated September 14, 2018