COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,971
COMMITMENTS
59,215 34,717 59,604 130,440 154,660 249,258 248,980 14,712 14,990
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -3,464)
-6,586 13,618 627 3,163 -20,327 -2,796 -6,081 -669 2,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 13.2 22.6 49.4 58.6 94.4 94.3 5.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
94 81 88 72 72 214 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,239
COMMITMENTS
1,269 7,790 2,148 13,950 7,046 17,367 16,983 1,871 2,255
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -752)
84 529 -944 413 -518 -448 -933 -304 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 40.5 11.2 72.5 36.6 90.3 88.3 9.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 34 16 29 11 50 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,090
COMMITMENTS
60,580 52,226 57,890 142,740 154,306 261,210 264,423 12,879 9,667
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -3,575)
-3,261 -4,728 -3,941 1,959 2,839 -5,242 -5,830 1,667 2,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 19.1 21.1 52.1 56.3 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
76 58 69 59 53 174 148
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,029,632
COMMITMENTS
150,121 167,385 235,515 556,754 554,504 942,390 957,404 87,242 72,228
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 19,147)
-1,513 2,435 502 11,825 6,472 10,815 9,410 8,333 9,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 16.3 22.9 54.1 53.9 91.5 93.0 8.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
69 65 88 97 87 215 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 322,908
COMMITMENTS
40,165 94,247 87,998 177,194 132,207 305,357 314,452 17,551 8,457
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 4,422)
-920 2,505 2,071 1,731 -1,520 2,883 3,056 1,539 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 29.2 27.3 54.9 40.9 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
140 133 136 158 123 372 331
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,275
COMMITMENTS
40,340 7,368 1,304 4,272 39,420 45,915 48,092 4,360 2,183
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -540)
-2,940 119 -86 2,708 -1,264 -318 -1,231 -222 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 14.7 2.6 8.5 78.4 91.3 95.7 8.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
66 20 14 4 8 73 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 171,650
COMMITMENTS
39,284 75,432 22,913 107,975 71,852 170,172 170,197 1,477 1,453
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -8,666)
-1,128 944 623 -8,074 -10,264 -8,579 -8,696 -88 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 43.9 13.3 62.9 41.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
44 102 29 29 29 92 147
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 296,541
COMMITMENTS
67,976 15,092 1,004 220,102 273,596 289,082 289,692 7,459 6,849
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -69,146)
7,541 -6,464 -2,930 -69,752 -55,417 -65,141 -64,811 -4,005 -4,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.1 0.3 74.2 92.3 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
34 18 6 72 66 107 89
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,194,618
COMMITMENTS
308,441 82,533 15,785 829,887 1077769 1154113 1176087 40,505 18,531
CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -278,347)
-6,931 -7,987 -26,083 -164,743 -179,970 -197,757 -214,040 -80,590 -64,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 6.9 1.3 69.5 90.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
126 43 30 193 115 328 179
Updated February 1, 2019