COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 351,880
COMMITMENTS
76,572 20,155 95,804 163,917 221,631 336,293 337,590 15,588 14,290
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 3,730)
-3,221 -382 4,959 1,488 218 3,226 4,795 504 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.7 27.2 46.6 63.0 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
128 77 107 80 81 258 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,167
COMMITMENTS
1,959 4,852 3,154 12,133 8,784 17,246 16,789 1,921 2,378
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,507)
-177 693 342 1,375 38 1,541 1,073 -33 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 25.3 16.5 63.3 45.8 90.0 87.6 10.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 25 16 25 13 48 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 317,184
COMMITMENTS
62,075 91,053 71,238 170,630 142,733 303,943 305,024 13,241 12,159
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 2,557)
974 9,725 778 -413 -7,783 1,339 2,720 1,218 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 28.7 22.5 53.8 45.0 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
79 75 77 60 50 179 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 910,872
COMMITMENTS
176,139 201,876 202,352 459,871 443,223 838,362 847,450 72,510 63,422
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -40,009)
-9,407 -66,770 -18,605 -6,279 47,672 -34,292 -37,704 -5,717 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 22.2 22.2 50.5 48.7 92.0 93.0 8.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
70 74 87 93 84 209 205
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 393,895
COMMITMENTS
46,140 122,378 123,145 205,620 137,319 374,905 382,843 18,990 11,052
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -11,525)
-9,429 -22,088 1,264 -584 10,586 -8,750 -10,237 -2,775 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 31.1 31.3 52.2 34.9 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
166 164 177 154 123 425 375
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,235
COMMITMENTS
48,499 10,753 1,583 1,909 43,380 51,991 55,716 6,244 2,518
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 4,782)
4,910 4,238 -300 252 430 4,862 4,368 -80 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 18.5 2.7 3.3 74.5 89.3 95.7 10.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
88 24 14 7 6 102 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 171,251
COMMITMENTS
42,592 50,099 20,578 106,701 99,126 169,871 169,802 1,380 1,449
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 225)
1,187 -9,851 1,681 -2,839 8,379 30 208 195 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 29.3 12.0 62.3 57.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
84 101 45 37 43 147 166
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 262,378
COMMITMENTS
53,599 13,821 4,871 195,091 237,290 253,561 255,982 8,817 6,396
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: -1,610)
-3,459 3,130 623 1,995 -6,187 -841 -2,434 -769 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 5.3 1.9 74.4 90.4 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
35 16 8 73 61 111 82
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,157,972
COMMITMENTS
322,071 123,937 18,116 788,341 995,885 1128528 1137938 29,444 20,034
CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 125)
-12,889 5,970 1,241 8,323 -9,112 -3,325 -1,901 3,450 2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 10.7 1.6 68.1 86.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
124 61 37 184 125 323 208
Updated October 12, 2018