COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 339,301
COMMITMENTS
105,013 9,662 74,443 143,487 244,631 322,943 328,737 16,358 10,565
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -104)
-1,959 -714 1,705 1,590 -222 1,336 769 -1,440 -873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 2.8 21.9 42.3 72.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
159 42 86 78 83 268 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,763
COMMITMENTS
5,809 1,069 1,497 6,747 13,027 14,052 15,593 2,710 1,170
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 188)
617 21 69 -505 5 180 95 9 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 6.4 8.9 40.2 77.7 83.8 93.0 16.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
28 6 10 23 15 54 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 301,182
COMMITMENTS
75,268 33,913 67,983 145,760 193,346 289,011 295,242 12,171 5,939
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -3,939)
-143 253 -902 -3,327 -2,564 -4,372 -3,213 434 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 11.3 22.6 48.4 64.2 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
95 57 91 57 49 205 159
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,089,026
COMMITMENTS
246,387 260,549 251,209 507,110 506,094 1004706 1017852 84,320 71,174
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 15,130)
1,097 10,112 1,129 11,805 435 14,031 11,676 1,099 3,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 23.9 23.1 46.6 46.5 92.3 93.5 7.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
79 79 93 88 87 215 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 348,362
COMMITMENTS
54,024 125,616 100,793 175,822 112,866 330,639 339,276 17,723 9,086
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 3,769)
-1,206 -114 2,966 4,177 2,301 5,937 5,152 -2,168 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.1 28.9 50.5 32.4 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
203 188 189 151 124 455 416
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,944
COMMITMENTS
37,767 18,993 2,055 1,586 24,865 41,408 45,913 6,536 2,031
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -1,964)
-2,664 -2,668 923 -172 -317 -1,912 -2,061 -51 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 39.6 4.3 3.3 51.9 86.4 95.8 13.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
86 31 12 5 4 97 42
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 302,344
COMMITMENTS
56,137 21,259 4,249 233,659 271,466 294,045 296,974 8,299 5,370
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: -6,193)
522 -1,532 -333 -6,320 -935 -6,131 -2,800 -62 -3,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.0 1.4 77.3 89.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
31 14 6 73 64 106 82
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 982,994
COMMITMENTS
241,805 135,664 26,941 683,809 806,436 952,555 969,041 30,439 13,953
CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST: 18,389)
8,534 6,111 499 8,136 12,431 17,169 19,041 1,220 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.8 2.7 69.6 82.0 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
117 71 40 167 122 304 213
Updated July 13, 2018