COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 337,081
COMMITMENTS
96,820 8,624 74,247 149,573 242,569 320,640 325,441 16,441 11,640
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -20,773)
-7,647 -2,609 -9,590 -3,021 -8,774 -20,258 -20,973 -515 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 2.6 22.0 44.4 72.0 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
151 49 92 81 83 268 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,479
COMMITMENTS
3,269 1,349 1,499 8,587 11,020 13,355 13,868 2,124 1,611
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,325)
-1,923 -116 -731 707 -1,249 -1,946 -2,096 -379 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 8.7 9.7 55.5 71.2 86.3 89.6 13.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 15 16 23 15 55 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 275,327
COMMITMENTS
62,492 62,843 56,492 145,158 147,268 264,142 266,603 11,185 8,724
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 78)
4,597 4,486 -1,150 -3,022 -2,020 425 1,316 -347 -1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 22.8 20.5 52.7 53.5 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
80 69 70 58 43 179 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,213,793
COMMITMENTS
216,982 334,049 314,017 599,153 488,853 1130152 1136920 83,641 76,874
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 28,656)
-14,803 11,376 24,246 16,508 -7,722 25,951 27,900 2,704 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 27.5 25.9 49.4 40.3 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
77 94 103 100 85 238 226
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 371,301
COMMITMENTS
55,026 154,234 109,600 187,623 99,037 352,249 362,870 19,052 8,430
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -5,461)
822 8,055 3,566 -9,511 -16,799 -5,123 -5,178 -338 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 41.5 29.5 50.5 26.7 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
206 162 157 151 108 432 362
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,120
COMMITMENTS
45,104 10,889 2,238 1,133 40,882 48,475 54,008 7,644 2,111
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -1,192)
-643 -2,711 155 0 1,478 -487 -1,077 -705 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 19.4 4.0 2.0 72.8 86.4 96.2 13.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
91 25 14 5 7 102 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 172,605
COMMITMENTS
43,190 59,039 12,038 116,648 99,017 171,876 170,095 729 2,510
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -18,664)
102 -6,031 1,387 -20,102 -14,125 -18,613 -18,769 -51 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 34.2 7.0 67.6 57.4 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
57 133 36 30 35 115 181
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 296,198
COMMITMENTS
51,062 23,199 1,164 234,041 265,598 286,267 289,961 9,931 6,237
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: -2,787)
-4,447 667 -303 938 -3,542 -3,812 -3,178 1,025 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.8 0.4 79.0 89.7 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
25 17 6 76 59 105 78
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,014,601
COMMITMENTS
275,641 142,270 19,705 690,287 837,483 985,633 999,458 28,968 15,143
CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST: 10,455)
-4,788 9,905 -1,341 15,561 2,126 9,432 10,690 1,023 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 14.0 1.9 68.0 82.5 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
119 66 38 174 122 308 211
Updated August 24, 2018