COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,611
COMMITMENTS
51,748 75,487 50,876 111,107 87,861 213,730 214,223 14,880 14,387
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 5,999)
1,736 -2,630 3,600 -1,085 4,798 4,251 5,768 1,748 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 33.0 22.3 48.6 38.4 93.5 93.7 6.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
99 102 87 72 65 224 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,914
COMMITMENTS
1,614 8,570 3,661 15,457 9,837 20,733 22,069 3,181 1,845
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 728)
212 647 148 386 -122 746 673 -18 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 35.8 15.3 64.6 41.1 86.7 92.3 13.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 29 12 32 12 54 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,211
COMMITMENTS
82,802 35,345 72,705 132,392 184,735 287,899 292,784 16,312 11,427
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 9,186)
-800 -531 2,530 8,935 8,282 10,664 10,281 -1,478 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.6 23.9 43.5 60.7 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
92 63 84 58 45 202 149
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,770
COMMITMENTS
196,597 207,592 202,886 504,025 500,909 903,507 911,387 74,262 66,382
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -29,986)
6,644 324 32,773 -70,222 -66,322 -30,806 -33,226 820 3,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 21.2 20.7 51.5 51.2 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
72 62 88 95 88 212 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 331,337
COMMITMENTS
49,763 57,567 87,796 175,281 174,098 312,840 319,460 18,497 11,877
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -6,061)
-2,853 -17,203 183 -3,928 9,473 -6,598 -7,547 537 1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 17.4 26.5 52.9 52.5 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
168 123 158 156 132 412 341
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,839
COMMITMENTS
33,507 11,088 2,541 3,525 27,234 39,572 40,862 3,267 1,977
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,290)
-827 -876 -480 -322 -192 -1,628 -1,548 -662 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 25.9 5.9 8.2 63.6 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
49 28 12 3 7 54 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 145,027
COMMITMENTS
17,467 85,418 16,187 110,734 41,580 144,388 143,185 639 1,842
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,839)
-1,674 7,738 -1,939 6,628 -2,820 3,015 2,979 -176 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 58.9 11.2 76.4 28.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
42 143 38 30 38 100 198
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 314,259
COMMITMENTS
64,820 7,636 3,057 237,805 294,374 305,682 305,067 8,577 9,192
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 1,450)
5,104 -1,618 1,402 -4,626 -1,646 1,880 -1,862 -430 3,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.4 1.0 75.7 93.7 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
35 12 7 76 66 111 85
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,239,926
COMMITMENTS
273,821 101,816 14,336 915,129 1110051 1203286 1226203 36,640 13,723
CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 39,005)
9,010 13,875 -1,041 24,120 25,639 32,089 38,473 6,916 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 8.2 1.2 73.8 89.5 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
125 55 39 183 125 321 206
Updated July 8, 2019