COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 357,854
COMMITMENTS
104,467 11,233 83,837 152,595 251,343 340,899 346,413 16,956 11,441
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -9,976)
-9,559 3,767 -4,840 6,212 -10,159 -8,186 -11,231 -1,790 1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 3.1 23.4 42.6 70.2 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
155 59 100 79 83 279 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,804
COMMITMENTS
5,191 1,465 2,230 7,880 12,269 15,301 15,964 2,503 1,841
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -556)
-1,366 187 -79 1,009 -1,111 -436 -1,003 -119 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 8.2 12.5 44.3 68.9 85.9 89.7 14.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 14 16 23 17 57 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 275,249
COMMITMENTS
57,895 58,357 57,642 148,180 149,288 263,717 265,287 11,532 9,962
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -10,504)
3,303 10,997 -9,968 -2,819 -10,368 -9,483 -9,339 -1,021 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 21.2 20.9 53.8 54.2 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
78 66 75 58 45 175 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,185,138
COMMITMENTS
231,785 322,673 289,771 582,645 496,575 1104201 1109019 80,937 76,118
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 10,987)
-1,055 14,744 11,888 3,122 -15,228 13,955 11,404 -2,968 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 27.2 24.5 49.2 41.9 93.2 93.6 6.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
78 87 94 99 84 231 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 376,762
COMMITMENTS
54,204 146,179 106,034 197,134 115,836 357,372 368,049 19,391 8,713
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -18,496)
-520 3,204 -7,969 -9,265 -12,993 -17,754 -17,758 -742 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 38.8 28.1 52.3 30.7 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
183 169 165 154 117 428 373
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,312
COMMITMENTS
45,747 13,600 2,082 1,133 39,404 48,963 55,086 8,349 2,226
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 3,210)
3,845 1,891 -381 -269 1,584 3,195 3,095 15 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 23.7 3.6 2.0 68.8 85.4 96.1 14.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
99 30 15 5 6 112 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 191,269
COMMITMENTS
43,088 65,070 10,651 136,751 113,142 190,490 188,864 780 2,405
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -6,001)
5,204 -6,955 -1,498 -9,823 2,407 -6,117 -6,046 116 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 34.0 5.6 71.5 59.2 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
70 132 37 28 33 120 185
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 298,985
COMMITMENTS
55,509 22,532 1,467 233,103 269,140 290,079 293,139 8,906 5,846
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: 11,241)
-33 1,913 208 11,638 8,321 11,813 10,442 -572 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.5 0.5 78.0 90.0 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
31 16 9 76 60 114 78
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/14/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,004,146
COMMITMENTS
280,429 132,365 21,046 674,726 835,357 976,201 988,768 27,945 15,378
CHANGES FROM 08/07/18 (CHANGE IN OPEN INTEREST: -8,747)
-12,270 5,954 261 4,429 -15,356 -7,580 -9,141 -1,167 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 13.2 2.1 67.2 83.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
121 64 37 177 122 310 211
Updated August 17, 2018