COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 355,773
COMMITMENTS
117,212 10,062 74,068 144,647 258,660 335,927 342,789 19,846 12,984
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -88,240)
-17,649 -1,042 -37,155 -26,630 -49,436 -81,433 -87,632 -6,807 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 2.8 20.8 40.7 72.7 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
160 49 86 73 82 269 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,553
COMMITMENTS
5,374 995 1,510 7,931 13,559 14,815 16,064 2,738 1,489
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -1,792)
-687 46 -747 -85 -539 -1,519 -1,240 -272 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 5.7 8.6 45.2 77.2 84.4 91.5 15.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 9 10 21 13 52 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 300,876
COMMITMENTS
76,563 36,299 62,831 147,833 194,126 287,227 293,256 13,649 7,620
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,729)
-4,962 -2,555 188 1,421 -257 -3,354 -2,624 625 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.1 20.9 49.1 64.5 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
97 55 81 57 47 196 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,071,826
COMMITMENTS
236,740 224,075 236,682 517,716 546,778 991,138 1007535 80,689 64,291
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -72,163)
-147 5,818 -27,257 -38,012 -48,306 -65,416 -69,745 -6,747 -2,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 20.9 22.1 48.3 51.0 92.5 94.0 7.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
75 78 94 93 86 223 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 321,229
COMMITMENTS
55,004 109,903 82,319 164,690 118,414 302,013 310,636 19,216 10,594
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,046)
1,112 14,371 -6,722 2,520 -11,250 -3,091 -3,602 1,044 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 34.2 25.6 51.3 36.9 94.0 96.7 6.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
211 176 179 154 125 453 411
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,164
COMMITMENTS
37,449 19,276 1,568 1,681 24,922 40,698 45,766 6,467 1,398
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -2,873)
2,294 -11,142 -1,872 -2,398 10,943 -1,976 -2,070 -896 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 40.9 3.3 3.6 52.8 86.3 97.0 13.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
97 30 10 6 5 107 41
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 316,415
COMMITMENTS
54,057 10,497 3,465 248,990 296,298 306,512 310,260 9,903 6,155
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -34,009)
1,537 873 -2,616 -24,245 -25,044 -25,324 -26,787 -8,685 -7,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 3.3 1.1 78.7 93.6 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
33 12 10 76 61 113 79
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/19/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 983,914
COMMITMENTS
240,180 107,854 22,341 690,067 838,089 952,588 968,284 31,326 15,630
CHANGES FROM 06/12/18 (CHANGE IN OPEN INTEREST: -181,993)
-10,086 23,923 -18,689 -103,099 -140,887 -131,874 -135,653 -50,119 -46,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 11.0 2.3 70.1 85.2 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
126 60 37 164 114 309 192
Updated June 22, 2018