COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 354,717
COMMITMENTS
75,890 22,545 95,322 167,955 223,193 339,168 341,060 15,549 13,657
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,444)
-2,501 269 2,184 2,581 -1,621 2,264 832 -820 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.4 26.9 47.3 62.9 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
130 73 114 83 84 263 230
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,569
COMMITMENTS
1,651 7,899 2,357 14,066 7,853 18,074 18,110 2,496 2,460
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 163)
-324 407 -26 323 -199 -26 182 189 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 38.4 11.5 68.4 38.2 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 30 12 30 12 48 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 313,972
COMMITMENTS
58,208 77,443 71,054 171,866 154,136 301,128 302,633 12,844 11,339
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 4,570)
-1,051 -4,495 2,268 3,051 6,797 4,268 4,570 302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 24.7 22.6 54.7 49.1 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
74 68 71 58 51 171 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 995,968
COMMITMENTS
206,085 123,171 240,774 467,741 576,615 914,600 940,559 81,368 55,408
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 28,696)
8,528 -6,485 13,778 8,718 27,929 31,024 35,222 -2,328 -6,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.4 24.2 47.0 57.9 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
89 64 100 92 89 227 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 352,671
COMMITMENTS
42,293 72,651 111,373 185,836 159,235 339,502 343,260 13,169 9,412
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -4,559)
-1,422 -9,406 -8,050 5,197 11,757 -4,276 -5,699 -283 1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 20.6 31.6 52.7 45.2 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
139 140 178 149 132 391 368
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,465
COMMITMENTS
49,940 10,343 2,511 1,625 45,757 54,076 58,611 6,389 1,854
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 1,091)
1,055 -470 201 -263 1,425 993 1,156 99 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.6 17.1 4.2 2.7 75.7 89.4 96.9 10.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
91 20 14 6 6 105 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 146,739
COMMITMENTS
40,247 52,984 16,149 89,299 76,179 145,695 145,312 1,045 1,428
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -14,344)
-710 11,451 -7,682 -5,691 -17,396 -14,084 -13,627 -260 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 36.1 11.0 60.9 51.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
64 112 28 29 39 113 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 283,840
COMMITMENTS
58,761 23,489 4,474 211,234 249,069 274,469 277,032 9,371 6,808
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 4,649)
2,235 1,573 -469 3,440 4,043 5,206 5,147 -557 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 8.3 1.6 74.4 87.7 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
32 17 7 69 67 103 89
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,191,976
COMMITMENTS
297,647 118,492 21,677 812,845 1033343 1132169 1173512 59,807 18,464
CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 29,590)
-9,439 -5,714 2,528 26,926 33,659 20,015 30,473 9,575 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 9.9 1.8 68.2 86.7 95.0 98.5 5.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
119 62 34 178 127 310 210
Updated November 2, 2018