COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,848
COMMITMENTS
68,246 20,952 58,818 126,455 178,628 253,519 258,398 17,329 12,450
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 3,517)
14 -4,043 833 773 7,730 1,621 4,521 1,897 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 7.7 21.7 46.7 66.0 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
113 62 92 69 77 225 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,761
COMMITMENTS
1,292 7,578 3,005 13,870 8,308 18,167 18,891 2,594 1,870
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -63)
40 -1,216 223 -183 1,167 80 174 -143 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 36.5 14.5 66.8 40.0 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 28 16 31 13 53 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,498
COMMITMENTS
59,795 60,766 58,969 146,350 149,371 265,115 269,107 13,383 9,392
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 3,119)
4,953 248 1,851 -4,342 1,340 2,462 3,439 657 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.8 21.2 52.5 53.6 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
77 73 76 59 54 179 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 994,029
COMMITMENTS
153,753 139,544 241,393 524,801 555,192 919,947 936,129 74,082 57,900
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 6,476)
-3,813 -6,512 1,442 8,785 10,973 6,414 5,903 62 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.0 24.3 52.8 55.9 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
77 68 96 99 92 225 212
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 292,219
COMMITMENTS
37,545 74,081 73,372 168,267 137,677 279,184 285,130 13,035 7,088
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: 10,245)
-3,066 7,033 3,611 8,241 -24 8,787 10,621 1,458 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.4 25.1 57.6 47.1 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
122 133 139 154 127 356 329
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,880
COMMITMENTS
45,432 6,904 4,308 2,340 43,694 52,081 54,906 4,800 1,974
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -372)
-1,026 -145 776 647 -1,291 397 -660 -769 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 12.1 7.6 4.1 76.8 91.6 96.5 8.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
76 22 20 5 7 88 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 186,038
COMMITMENTS
41,730 82,115 27,227 115,416 75,289 184,372 184,631 1,666 1,407
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -5,771)
4,851 -3,384 -2,292 -8,466 -189 -5,907 -5,866 136 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 44.1 14.6 62.0 40.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
82 104 36 32 32 134 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 281,517
COMMITMENTS
59,195 20,675 836 209,909 256,538 269,940 278,049 11,577 3,468
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -3,540)
-2,679 -437 -518 -3,188 954 -6,385 -1 2,845 -3,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 7.3 0.3 74.6 91.1 95.9 98.8 4.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
30 19 10 68 68 103 92
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,223,206
COMMITMENTS
300,188 97,416 16,069 844,528 1093633 1160785 1207118 62,421 16,088
CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6,937)
-22,861 6,837 -3,498 26,732 -6,908 373 -3,569 -7,310 -3,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 8.0 1.3 69.0 89.4 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
124 59 30 191 119 327 196
Updated December 10, 2018