COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 350,360
COMMITMENTS
107,057 8,044 79,704 144,965 251,256 331,727 339,004 18,633 11,356
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 11,059)
2,044 -1,618 5,261 1,478 6,625 8,783 10,268 2,276 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.3 22.7 41.4 71.7 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
160 44 93 81 83 276 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,233
COMMITMENTS
6,623 1,092 1,914 6,702 13,924 15,239 16,930 2,995 1,303
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,471)
814 23 417 -45 897 1,186 1,337 284 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 6.0 10.5 36.8 76.4 83.6 92.9 16.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
30 6 11 22 16 55 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 297,854
COMMITMENTS
74,181 35,592 66,200 145,495 188,267 285,876 290,059 11,978 7,796
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -3,328)
-1,087 1,679 -1,783 -265 -5,080 -3,135 -5,184 -193 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 11.9 22.2 48.8 63.2 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
94 60 87 59 47 203 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,094,963
COMMITMENTS
243,237 274,028 248,006 522,779 502,068 1014022 1024102 80,941 70,861
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,937)
-3,150 13,478 -3,203 15,669 -4,026 9,316 6,249 -3,379 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 25.0 22.6 47.7 45.9 92.6 93.5 7.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
70 82 86 90 84 210 207
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 360,712
COMMITMENTS
50,994 130,927 103,153 188,221 117,887 342,368 351,967 18,343 8,745
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 12,349)
-3,030 5,311 2,360 12,399 5,020 11,729 12,691 621 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 36.3 28.6 52.2 32.7 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
208 170 180 153 128 450 406
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,376
COMMITMENTS
39,416 20,398 1,893 1,348 25,224 42,656 47,514 6,719 1,861
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,432)
1,649 1,405 -163 -238 359 1,248 1,601 184 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 41.3 3.8 2.7 51.1 86.4 96.2 13.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
83 34 13 5 5 97 45
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 300,560
COMMITMENTS
56,206 19,850 4,236 230,993 271,111 291,435 295,197 9,125 5,363
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,784)
69 -1,409 -13 -2,666 -355 -2,610 -1,777 826 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.6 1.4 76.9 90.2 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
32 14 7 72 64 107 82
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 977,213
COMMITMENTS
252,978 132,009 23,170 671,034 807,655 947,182 962,834 30,031 14,379
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -5,781)
11,173 -3,655 -3,771 -12,775 1,219 -5,373 -6,207 -408 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 13.5 2.4 68.7 82.6 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
121 67 39 160 124 299 212
Updated July 20, 2018