COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 348,151
COMMITMENTS
79,793 20,537 90,845 162,429 221,413 333,067 332,796 15,083 15,355
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 4,431)
-6,814 5,027 2,309 9,523 -4,295 5,017 3,040 -587 1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.9 26.1 46.7 63.6 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
128 76 103 81 85 256 224
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,660
COMMITMENTS
2,136 4,159 2,811 10,758 8,746 15,705 15,717 1,955 1,943
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 305)
33 704 66 -145 -425 -46 344 351 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 23.6 15.9 60.9 49.5 88.9 89.0 11.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 23 15 23 13 47 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 314,626
COMMITMENTS
61,100 81,328 70,461 171,043 150,516 302,604 302,304 12,023 12,322
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 27,638)
-1,876 12,822 10,595 17,542 662 26,260 24,078 1,378 3,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 25.8 22.4 54.4 47.8 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
78 75 80 60 51 181 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 950,881
COMMITMENTS
185,546 268,646 220,957 466,150 395,551 872,654 885,154 78,227 65,727
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 5,060)
-3,433 4,272 4,370 8,331 -2,475 9,267 6,167 -4,208 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 28.3 23.2 49.0 41.6 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
67 80 86 94 80 211 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 405,420
COMMITMENTS
55,569 144,466 121,881 206,205 126,733 383,655 393,080 21,766 12,340
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,226)
1,096 -11,740 -1,170 -2,533 7,830 -2,607 -5,080 381 2,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.6 30.1 50.9 31.3 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
199 166 177 152 122 451 378
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,453
COMMITMENTS
43,589 6,516 1,883 1,657 42,950 47,128 51,349 6,324 2,104
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 631)
123 84 -109 -65 635 -50 610 681 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 12.2 3.5 3.1 80.4 88.2 96.1 11.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
83 22 11 6 6 96 33
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 171,026
COMMITMENTS
41,405 59,950 18,896 109,539 90,747 169,841 169,594 1,185 1,432
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -38,481)
2,291 -14,801 -2,048 -38,504 -20,984 -38,261 -37,833 -221 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 35.1 11.0 64.0 53.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
76 108 43 34 40 134 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 263,988
COMMITMENTS
57,058 10,691 4,248 193,096 243,477 254,402 258,416 9,586 5,572
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: 7,575)
2,256 -5,050 3,560 574 10,081 6,390 8,591 1,185 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.0 1.6 73.1 92.2 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
38 14 7 70 66 109 86
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,157,847
COMMITMENTS
334,960 117,967 16,875 780,018 1004997 1131853 1139839 25,994 18,008
CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -4,784)
-11,476 -8,058 -1,187 13,083 1,078 420 -8,167 -5,204 3,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.2 1.5 67.4 86.8 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
126 60 30 179 124 317 202
Updated October 5, 2018