COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 367,389
COMMITMENTS
115,647 6,796 86,024 146,916 264,111 348,587 356,931 18,802 10,458
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 17,634)
9,476 -1,646 5,083 2,029 14,848 16,588 18,285 1,046 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 1.8 23.4 40.0 71.9 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
179 41 99 80 82 292 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,274
COMMITMENTS
6,598 1,190 2,199 6,833 13,537 15,631 16,926 2,644 1,348
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 63)
-214 -155 126 91 -24 3 -52 60 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 6.5 12.0 37.4 74.1 85.5 92.6 14.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
29 12 14 23 20 61 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,604
COMMITMENTS
63,066 42,480 67,646 159,748 182,562 290,459 292,687 12,145 9,917
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 12,131)
-2,928 4,059 5,222 9,156 786 11,450 10,067 680 2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 14.0 22.4 52.8 60.3 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
86 67 86 60 50 187 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,172,924
COMMITMENTS
233,872 311,758 276,212 576,646 505,511 1086729 1093480 86,195 79,444
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 70,321)
-12,673 25,604 28,085 52,541 10,920 67,953 64,610 2,368 5,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 26.6 23.5 49.2 43.1 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
71 88 87 93 84 214 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 389,722
COMMITMENTS
54,481 135,880 116,541 200,060 128,994 371,081 381,415 18,641 8,307
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 6,660)
573 326 3,216 3,010 3,635 6,800 7,176 -140 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 34.9 29.9 51.3 33.1 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
219 168 193 153 128 465 411
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,277
COMMITMENTS
40,790 12,251 2,992 1,427 36,237 45,210 51,480 8,067 1,797
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 784)
-422 -3,614 722 -35 3,755 264 863 519 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 23.0 5.6 2.7 68.0 84.9 96.6 15.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
84 37 17 5 5 98 52
CANOLA OIL - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 192,560
COMMITMENTS
37,483 73,620 10,685 133,853 105,240 182,021 189,545 10,539 3,015
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 38.2 5.5 69.5 54.7 94.5 98.4 5.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
47 138 27 29 32 94 181
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 295,154
COMMITMENTS
59,523 17,980 741 225,776 269,937 286,040 288,658 9,114 6,496
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -5,131)
2,812 -374 -2,452 -6,050 -2,780 -5,690 -5,606 559 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 6.1 0.3 76.5 91.5 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
36 11 4 75 60 112 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,003,528
COMMITMENTS
291,484 127,838 19,838 662,772 842,905 974,094 990,581 29,434 12,947
CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 14,865)
28,883 -5,609 -2,304 -11,431 23,230 15,148 15,317 -283 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 12.7 2.0 66.0 84.0 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
124 62 36 166 122 304 206
Updated August 3, 2018