COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 281,393
COMMITMENTS
55,990 48,692 71,786 138,231 146,821 266,006 267,299 15,387 14,094
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 12,558)
-717 5,465 8,589 3,548 -1,237 11,420 12,817 1,138 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 17.3 25.5 49.1 52.2 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
106 86 95 78 73 230 214
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,225
COMMITMENTS
1,498 9,024 2,391 14,757 7,378 18,646 18,793 2,579 2,431
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,459)
98 669 87 749 467 934 1,223 525 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 42.5 11.3 69.5 34.8 87.9 88.5 12.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
17 36 17 30 11 56 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 298,067
COMMITMENTS
63,633 42,475 69,820 150,325 174,674 283,777 286,969 14,290 11,099
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,036)
2,181 -1,637 4,321 976 4,642 7,478 7,326 557 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 14.3 23.4 50.4 58.6 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
75 62 77 60 54 182 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,827
COMMITMENTS
149,143 193,537 257,643 574,820 549,191 981,606 1000371 92,221 73,456
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 34,578)
927 8,854 23,673 1,163 1,430 25,763 33,956 8,815 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 18.0 24.0 53.5 51.1 91.4 93.2 8.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
62 71 87 95 90 210 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 333,495
COMMITMENTS
42,840 94,728 93,588 178,140 136,190 314,568 324,506 18,927 8,990
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 7,819)
3,508 -151 3,776 -770 3,353 6,514 6,978 1,305 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 28.4 28.1 53.4 40.8 94.3 97.3 5.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
165 120 147 159 129 397 335
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,979
COMMITMENTS
49,062 15,871 1,907 6,400 39,679 57,368 57,457 3,611 3,522
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 8,257)
7,348 6,525 224 1,385 322 8,956 7,071 -700 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 26.0 3.1 10.5 65.1 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
61 37 14 4 8 66 58
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 181,984
COMMITMENTS
41,029 72,931 24,508 115,078 83,274 180,615 180,713 1,369 1,271
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 4,690)
1,455 -3,525 1,253 1,837 6,933 4,544 4,660 146 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 40.1 13.5 63.2 45.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
53 99 35 27 28 103 148
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 311,927
COMMITMENTS
66,806 17,397 3,065 234,483 285,171 304,354 305,633 7,573 6,294
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 4,050)
-1,368 -1,249 215 4,588 5,189 3,435 4,155 615 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.6 1.0 75.2 91.4 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
31 20 8 69 68 101 95
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,258,234
COMMITMENTS
332,337 91,458 17,065 879,156 1134417 1228558 1242940 29,676 15,294
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 40,938)
28,201 2,686 -581 11,175 37,590 38,795 39,695 2,143 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 7.3 1.4 69.9 90.2 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
126 46 33 191 124 327 193
Updated February 8, 2019