COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 343,720
COMMITMENTS
86,607 15,510 88,537 152,906 225,709 328,050 329,755 15,670 13,965
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -7,244)
-4,965 -2,131 1,220 -3,089 -6,074 -6,834 -6,985 -410 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 4.5 25.8 44.5 65.7 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
134 70 100 80 82 258 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,355
COMMITMENTS
2,103 3,456 2,745 10,903 9,171 15,751 15,372 1,603 1,983
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 268)
-229 817 -237 579 -652 113 -73 155 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.9 15.8 62.8 52.8 90.8 88.6 9.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 19 17 25 13 51 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 286,988
COMMITMENTS
62,976 68,506 59,866 153,501 149,854 276,343 278,226 10,645 8,762
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,041)
-1,708 6,197 3,626 3,140 -4,372 5,057 5,451 984 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 23.9 20.9 53.5 52.2 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
79 66 73 57 47 175 154
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 945,821
COMMITMENTS
188,979 264,373 216,587 457,820 398,026 863,386 878,986 82,435 66,835
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 20,724)
6,369 32,595 21,943 -10,575 -32,186 17,737 22,352 2,987 -1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 28.0 22.9 48.4 42.1 91.3 92.9 8.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
68 78 84 90 77 208 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 407,647
COMMITMENTS
54,472 156,206 123,051 208,738 118,903 386,262 398,161 21,385 9,486
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,793)
2,062 -2,855 3,567 1,621 5,734 7,250 6,446 -2,457 -1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 38.3 30.2 51.2 29.2 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
220 161 175 155 117 458 381
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,822
COMMITMENTS
43,465 6,432 1,992 1,722 42,315 47,179 50,738 5,643 2,084
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -4,165)
-3,839 -3,386 219 -31 -1,258 -3,651 -4,425 -514 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 12.2 3.8 3.3 80.1 89.3 96.1 10.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
75 28 14 6 6 86 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 209,507
COMMITMENTS
39,115 74,751 20,944 148,043 111,732 208,102 207,427 1,406 2,080
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 8,034)
254 4,124 2,499 4,780 1,371 7,533 7,994 501 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 35.7 10.0 70.7 53.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
67 118 41 34 40 128 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 256,413
COMMITMENTS
54,802 15,741 688 192,522 233,396 248,012 249,825 8,401 6,588
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -83,139)
3,973 -6,794 -3,929 -81,022 -67,959 -80,978 -78,682 -2,161 -4,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.1 0.3 75.1 91.0 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
36 14 6 66 63 103 82
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,631
COMMITMENTS
346,436 126,025 18,062 766,935 1003919 1131433 1148006 31,198 14,625
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -162,061)
8,123 -29,114 -6,603 -135,921 -73,791 -134,401 -109,508 -27,660 -52,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 10.8 1.6 66.0 86.3 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
126 60 33 177 119 314 201
Updated September 29, 2018