COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 350,964
COMMITMENTS
91,571 17,641 87,317 155,995 231,782 334,884 336,740 16,081 14,224
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 3,121)
-2,143 6,589 4,845 -8 -11,338 2,694 96 427 3,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 5.0 24.9 44.4 66.0 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
139 73 105 77 82 263 219
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,086
COMMITMENTS
2,331 2,639 2,983 10,324 9,823 15,638 15,445 1,448 1,641
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,495)
81 1,085 318 1,353 -524 1,751 878 -257 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 15.4 17.5 60.4 57.5 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 21 18 26 13 55 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 280,947
COMMITMENTS
64,685 62,309 56,240 150,361 154,226 271,286 272,775 9,661 8,171
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 2,380)
-2,362 1,826 -342 5,894 1,242 3,190 2,726 -810 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 22.2 20.0 53.5 54.9 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
82 61 68 59 46 179 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 925,097
COMMITMENTS
182,611 231,778 194,644 468,394 430,212 845,649 856,635 79,448 68,462
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -145,674)
-2,578 -59,911 -52,271 -87,269 -31,864 -142,118 -144,046 -3,556 -1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 25.1 21.0 50.6 46.5 91.4 92.6 8.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
70 71 80 95 81 210 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 402,854
COMMITMENTS
52,410 159,061 119,485 207,117 113,169 379,012 391,714 23,842 11,140
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 14,412)
1,208 8,565 2,106 9,445 3,525 12,759 14,196 1,652 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 39.5 29.7 51.4 28.1 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
210 173 167 156 113 452 381
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,987
COMMITMENTS
47,304 9,818 1,773 1,753 43,573 50,830 55,163 6,157 1,824
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -2,032)
3,041 90 -3,120 -94 1,680 -172 -1,350 -1,860 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.0 17.2 3.1 3.1 76.5 89.2 96.8 10.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
79 26 15 6 6 92 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 201,473
COMMITMENTS
38,861 70,627 18,445 143,263 110,360 200,569 199,433 904 2,040
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 12,441)
-519 7,026 2,995 9,804 2,485 12,280 12,506 162 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 35.1 9.2 71.1 54.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
63 126 41 35 41 127 184
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,552
COMMITMENTS
50,829 22,535 4,617 273,544 301,355 328,990 328,507 10,562 11,045
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 38,769)
1,318 1,767 3,039 34,400 30,487 38,757 35,293 12 3,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.6 1.4 80.6 88.8 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
30 18 9 74 67 110 90
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,324,692
COMMITMENTS
338,313 155,139 24,665 902,856 1077710 1265834 1257514 58,858 67,178
CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 231,111)
2,405 -5,279 4,510 193,363 179,200 200,278 178,431 30,833 52,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 11.7 1.9 68.2 81.4 95.6 94.9 4.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
118 75 49 178 127 317 231
Updated September 21, 2018