COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 339,405
COMMITMENTS
106,972 10,376 72,738 141,898 244,854 321,608 327,968 17,798 11,438
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -2,330)
-2,596 1,060 749 -391 -4,582 -2,238 -2,773 -91 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 3.1 21.4 41.8 72.1 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
147 50 87 75 83 264 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,574
COMMITMENTS
5,192 1,048 1,428 7,252 13,022 13,872 15,498 2,702 1,076
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -375)
21 -47 -87 -415 -69 -481 -204 107 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 6.3 8.6 43.8 78.6 83.7 93.5 16.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 5 9 23 14 52 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 305,120
COMMITMENTS
75,411 33,660 68,885 149,086 195,910 293,383 298,455 11,738 6,665
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -5,543)
-2,015 -1,674 1,981 -3,976 -4,764 -4,010 -4,457 -1,533 -1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 11.0 22.6 48.9 64.2 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
102 52 93 57 48 206 163
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,896
COMMITMENTS
245,290 250,437 250,080 495,305 505,659 990,675 1006176 83,222 67,721
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: -837)
-1,650 33,192 10,161 -5,926 -51,915 2,585 -8,563 -3,422 7,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 23.3 23.3 46.1 47.1 92.3 93.7 7.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
76 81 93 85 82 210 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 344,593
COMMITMENTS
55,230 125,731 97,827 171,645 110,566 324,703 334,124 19,890 10,469
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 26,719)
-704 13,644 12,266 12,271 -1,645 23,833 24,264 2,886 2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 36.5 28.4 49.8 32.1 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
223 182 183 150 122 460 415
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,907
COMMITMENTS
40,430 21,660 1,132 1,758 25,182 43,320 47,974 6,587 1,933
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 2,153)
2,401 1,953 -253 78 114 2,226 1,814 -73 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 43.4 2.3 3.5 50.5 86.8 96.1 13.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
93 29 10 5 4 102 39
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 308,537
COMMITMENTS
55,615 22,791 4,582 239,979 272,401 300,176 299,774 8,361 8,763
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 5,092)
91 11,068 646 4,324 -9,303 5,061 2,411 31 2,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 7.4 1.5 77.8 88.3 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
31 15 7 76 61 109 81
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 964,605
COMMITMENTS
233,271 129,553 26,442 675,673 794,005 935,386 950,000 29,219 14,605
CHANGES FROM 06/26/18 (CHANGE IN OPEN INTEREST: 11,423)
3,707 14,292 814 9,159 -2,919 13,680 12,187 -2,257 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 13.4 2.7 70.0 82.3 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
117 73 41 161 120 298 214
Updated July 6, 2018