COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 353,273
COMMITMENTS
78,392 22,276 93,138 165,374 224,814 336,904 340,228 16,369 13,045
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -5,295)
1,263 361 -5,288 -862 215 -4,887 -4,712 -408 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 6.3 26.4 46.8 63.6 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
134 78 109 81 82 262 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,406
COMMITMENTS
1,974 7,492 2,383 13,742 8,052 18,100 17,928 2,306 2,478
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 172)
67 2,146 -1,177 1,078 -929 -32 41 203 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 36.7 11.7 67.3 39.5 88.7 87.9 11.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 31 12 30 14 49 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,402
COMMITMENTS
59,259 81,938 68,786 168,816 147,339 296,860 298,063 12,542 11,339
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -7,578)
-1,121 -3,449 -4,192 -1,322 686 -6,635 -6,955 -942 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 26.5 22.2 54.6 47.6 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
78 64 67 58 51 170 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 967,272
COMMITMENTS
197,557 129,656 226,995 459,023 548,686 883,575 905,337 83,696 61,935
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 57,311)
26,639 -21,500 18,899 2,647 60,791 48,186 58,190 9,125 -879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.4 23.5 47.5 56.7 91.3 93.6 8.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
77 65 91 92 88 216 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 357,230
COMMITMENTS
43,716 82,057 119,423 180,639 147,478 343,778 348,958 13,452 8,272
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -9,163)
-247 -17,760 3,293 -10,971 6,813 -7,925 -7,654 -1,238 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 23.0 33.4 50.6 41.3 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
138 152 179 154 137 403 374
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,373
COMMITMENTS
48,885 10,813 2,310 1,888 44,331 53,083 57,454 6,290 1,919
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 4,385)
3,029 2,862 427 33 1,406 3,489 4,694 896 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 18.2 3.9 3.2 74.7 89.4 96.8 10.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
84 24 16 7 6 98 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 161,083
COMMITMENTS
40,956 41,533 23,831 94,990 93,575 159,778 158,939 1,305 2,144
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 6,502)
776 -1,261 4,268 1,370 3,263 6,414 6,271 88 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 25.8 14.8 59.0 58.1 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
71 107 42 36 43 129 175
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 279,191
COMMITMENTS
56,526 21,916 4,943 207,794 245,026 269,263 271,885 9,928 7,306
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 1,398)
2,113 632 -60 -2,894 -132 -841 440 2,239 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.8 1.8 74.4 87.8 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
34 18 7 72 63 110 84
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,386
COMMITMENTS
307,086 124,206 19,149 785,919 999,684 1112154 1143039 50,232 19,347
CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -5,801)
-8,338 -12,077 1,721 -10,774 -1,543 -17,391 -11,899 11,590 6,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 10.7 1.6 67.6 86.0 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
117 64 32 178 117 306 202
Updated October 26, 2018