COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,989
COMMITMENTS
73,050 25,352 56,302 151,804 201,405 281,156 283,059 15,833 13,929
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -61,741)
-2,138 1,536 -37,125 -22,103 -26,474 -61,366 -62,064 -375 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 8.5 19.0 51.1 67.8 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
120 74 108 72 76 243 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,886
COMMITMENTS
1,689 8,908 2,902 14,641 7,657 19,232 19,467 2,654 2,419
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 445)
-60 630 248 74 -498 261 381 184 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 40.7 13.3 66.9 35.0 87.9 88.9 12.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 37 19 30 12 55 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,235
COMMITMENTS
59,347 62,566 47,447 160,786 159,601 267,580 269,614 11,655 9,621
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -23,460)
-192 -2,754 -19,649 -2,783 -512 -22,624 -22,915 -835 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 22.4 17.0 57.6 57.2 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
65 80 77 56 50 174 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 976,247
COMMITMENTS
175,216 126,839 226,146 501,826 571,444 903,187 924,429 73,060 51,818
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 15,366)
-19,791 10,679 4,503 35,504 -832 20,216 14,351 -4,850 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 13.0 23.2 51.4 58.5 92.5 94.7 7.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
73 71 98 93 93 220 214
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,834
COMMITMENTS
39,639 69,254 71,630 162,517 137,252 273,786 278,135 13,048 8,699
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -56,632)
-3,191 600 -25,130 -28,774 -32,043 -57,095 -56,573 462 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 24.1 25.0 56.7 47.9 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
111 139 140 141 119 345 321
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,495
COMMITMENTS
48,536 7,936 2,686 1,621 45,501 52,843 56,122 5,652 2,372
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 450)
213 -95 264 -128 307 348 477 102 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.0 13.6 4.6 2.8 77.8 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
85 18 14 6 7 98 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 173,133
COMMITMENTS
38,594 71,148 24,474 108,743 76,239 171,811 171,860 1,322 1,273
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 11,097)
189 6,030 1,794 9,092 3,327 11,074 11,151 23 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 41.1 14.1 62.8 44.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
71 116 29 29 38 119 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 277,200
COMMITMENTS
57,976 24,865 963 209,929 244,310 268,868 270,138 8,332 7,062
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -2,625)
5,002 895 16 -7,557 -4,024 -2,539 -3,113 -86 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 9.0 0.3 75.7 88.1 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
31 19 9 65 69 101 92
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,208,276
COMMITMENTS
321,001 99,859 21,840 800,096 1067021 1142937 1188720 65,339 19,556
CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -1,937)
14,535 -8,886 -392 -17,394 9,992 -3,251 714 1,314 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 8.3 1.8 66.2 88.3 94.6 98.4 5.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
121 57 36 182 127 314 209
Updated November 16, 2018