COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 341,735
COMMITMENTS
109,568 9,316 71,989 142,289 249,436 323,846 330,741 17,889 10,994
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -14,038)
-7,644 -746 -2,079 -2,359 -9,224 -12,081 -12,049 -1,957 -1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 2.7 21.1 41.6 73.0 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
158 44 80 73 84 265 180
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,949
COMMITMENTS
5,171 1,095 1,516 7,667 13,091 14,354 15,701 2,595 1,247
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -604)
-203 99 6 -264 -468 -461 -362 -143 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 6.5 8.9 45.2 77.2 84.7 92.6 15.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 10 12 21 12 53 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 310,663
COMMITMENTS
77,426 35,334 66,904 153,062 200,674 297,392 302,912 13,271 7,751
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 9,787)
863 -965 4,073 5,229 6,548 10,166 9,656 -378 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 11.4 21.5 49.3 64.6 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
101 52 88 57 48 202 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,074,733
COMMITMENTS
246,940 217,245 239,919 501,231 557,574 988,089 1014738 86,644 59,995
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 2,907)
10,200 -6,829 3,237 -16,485 10,796 -3,048 7,203 5,955 -4,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 20.2 22.3 46.6 51.9 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
79 76 92 88 86 217 209
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 317,874
COMMITMENTS
55,935 112,087 85,562 159,374 112,211 300,870 309,860 17,004 8,014
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -3,356)
931 2,184 3,242 -5,317 -6,203 -1,143 -776 -2,212 -2,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 35.3 26.9 50.1 35.3 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
213 173 184 153 126 453 412
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,755
COMMITMENTS
38,029 19,707 1,386 1,679 25,067 41,094 46,160 6,660 1,594
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 590)
580 431 -182 -2 145 397 394 193 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 41.3 2.9 3.5 52.5 86.1 96.7 13.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
94 32 11 5 5 104 43
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 303,445
COMMITMENTS
55,524 11,723 3,936 235,655 281,704 295,115 297,363 8,330 6,082
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -12,970)
1,467 1,226 471 -13,335 -14,594 -11,397 -12,897 -1,573 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.9 1.3 77.7 92.8 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
32 13 8 76 59 111 77
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 953,182
COMMITMENTS
229,564 115,261 25,628 666,514 796,924 921,706 937,813 31,476 15,369
CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: -30,732)
-10,616 7,407 3,287 -23,553 -41,165 -30,882 -30,471 150 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 12.1 2.7 69.9 83.6 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
121 66 38 161 119 302 203
Updated June 29, 2018