COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,799
COMMITMENTS
67,637 18,985 59,181 126,187 180,090 253,005 258,255 16,794 11,544
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,049)
-609 -1,967 362 -267 1,462 -514 -142 -535 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.0 21.9 46.8 66.7 93.8 95.7 6.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
113 57 96 68 75 227 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,134
COMMITMENTS
1,061 7,262 3,057 13,932 7,833 18,050 18,152 2,083 1,981
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -627)
-231 -317 53 62 -474 -117 -738 -510 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 36.1 15.2 69.2 38.9 89.7 90.2 10.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 30 15 31 13 50 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 275,297
COMMITMENTS
60,407 62,248 59,996 142,844 144,287 263,247 266,531 12,050 8,765
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,202)
612 1,482 1,026 -3,507 -5,084 -1,869 -2,575 -1,333 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 22.6 21.8 51.9 52.4 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
74 71 68 60 55 173 159
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,639
COMMITMENTS
150,905 134,997 237,548 526,551 564,545 915,004 937,090 77,635 55,549
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,390)
-2,848 -4,547 -3,845 1,750 9,353 -4,943 961 3,553 -2,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 13.6 23.9 53.0 56.9 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
73 64 95 100 91 222 207
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 313,327
COMMITMENTS
40,397 84,590 82,868 175,378 138,540 298,643 305,997 14,684 7,330
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 21,108)
2,853 10,508 9,496 7,111 862 19,460 20,867 1,649 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 27.0 26.4 56.0 44.2 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
142 142 144 161 126 381 345
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,030
COMMITMENTS
46,642 8,538 5,456 6,103 47,102 58,201 61,096 5,829 2,934
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 7,150)
1,210 1,634 1,148 3,763 3,408 6,120 6,190 1,030 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 13.3 8.5 9.5 73.6 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
75 21 18 7 7 87 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 188,985
COMMITMENTS
42,274 75,345 22,333 122,640 89,970 187,247 187,648 1,738 1,337
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,947)
544 -6,770 -4,894 7,224 14,681 2,875 3,017 72 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 39.9 11.8 64.9 47.6 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
71 106 39 31 31 124 160
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 297,831
COMMITMENTS
61,303 23,532 863 226,989 267,266 289,155 291,661 8,676 6,170
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 16,314)
2,108 2,857 27 17,080 10,728 19,215 13,612 -2,901 2,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.9 0.3 76.2 89.7 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
31 18 9 77 69 112 92
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,703
COMMITMENTS
306,284 89,199 17,355 850,013 1103982 1173652 1210536 60,051 23,167
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 10,497)
6,096 -8,217 1,286 5,485 10,349 12,867 3,418 -2,370 7,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 7.2 1.4 68.9 89.5 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
121 53 37 192 125 330 198
Updated December 14, 2018