COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,098
COMMITMENTS
55,819 51,067 77,980 139,603 145,518 273,401 274,566 15,696 14,532
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -260)
469 1,162 50 -535 -1,221 -17 -9 -243 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 17.7 27.0 48.3 50.3 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
113 89 109 77 71 241 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,218
COMMITMENTS
1,705 10,288 2,594 15,851 7,838 20,149 20,720 3,069 2,498
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,088)
293 586 34 509 418 836 1,039 251 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 44.3 11.2 68.3 33.8 86.8 89.2 13.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 37 17 31 13 59 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,810
COMMITMENTS
60,792 42,077 70,237 151,047 172,456 282,076 284,771 13,734 11,040
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -4,148)
-1,979 866 -732 -912 -4,092 -3,623 -3,958 -525 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 14.2 23.7 51.1 58.3 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
84 55 79 62 53 185 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,253
COMMITMENTS
150,219 150,155 252,016 575,962 596,769 978,197 998,940 95,056 74,313
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 13,061)
-7,148 -16,949 6,404 13,756 22,128 13,012 11,584 49 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 14.0 23.5 53.7 55.6 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
69 66 92 98 92 219 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 349,787
COMMITMENTS
48,650 98,784 102,242 179,295 138,923 330,186 339,948 19,601 9,839
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 8,384)
3,826 -2,923 8,138 -2,816 2,943 9,147 8,157 -763 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 28.2 29.2 51.3 39.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
166 137 152 158 128 401 353
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,028
COMMITMENTS
48,903 15,360 2,045 5,462 39,749 56,410 57,154 3,617 2,874
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,793)
-1,662 -674 -282 -135 -647 -2,078 -1,603 285 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 25.6 3.4 9.1 66.2 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
68 32 12 3 9 74 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 183,235
COMMITMENTS
41,286 71,831 26,613 113,638 83,403 181,537 181,847 1,698 1,388
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -7,265)
-1,725 -4,966 576 -6,394 -3,122 -7,544 -7,513 279 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 39.2 14.5 62.0 45.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
49 99 32 26 28 98 144
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 307,346
COMMITMENTS
66,943 17,373 2,894 229,076 279,700 298,913 299,967 8,433 7,379
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 2,121)
1,647 2,530 24 175 -333 1,846 2,221 275 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.7 0.9 74.5 91.0 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
31 16 7 67 65 99 87
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,332,382
COMMITMENTS
342,603 99,709 15,893 945,972 1201934 1304468 1317536 27,914 14,846
CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 17,334)
9,657 7,439 -450 10,347 11,674 19,554 18,663 -2,220 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 7.5 1.2 71.0 90.2 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
129 47 37 188 123 329 195
Updated February 15, 2019