COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 341,012
COMMITMENTS
93,736 11,044 77,743 153,260 240,613 324,739 329,401 16,273 11,611
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,770)
-2,023 1,465 4,014 1,565 -3,008 3,556 2,471 214 1,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 3.2 22.8 44.9 70.6 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
152 53 99 76 81 266 201
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,720
COMMITMENTS
2,410 1,462 2,560 9,009 10,377 13,979 14,399 1,741 1,321
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -347)
-169 109 325 -339 -472 -184 -38 -164 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.3 16.3 57.3 66.0 88.9 91.6 11.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 14 19 24 14 56 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 282,441
COMMITMENTS
64,902 62,491 59,379 147,664 152,726 271,946 274,597 10,495 7,844
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 2,881)
-120 799 658 2,874 2,483 3,412 3,940 -531 -1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 22.1 21.0 52.3 54.1 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
83 62 72 60 46 182 149
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,169,954
COMMITMENTS
200,846 332,474 286,366 598,598 473,933 1085810 1092774 84,143 77,180
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -39,665)
-1,896 457 -25,790 -4,323 -15,250 -32,010 -40,583 -7,655 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 28.4 24.5 51.2 40.5 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
75 93 102 101 84 239 220
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 385,063
COMMITMENTS
51,698 151,001 117,004 196,346 108,365 365,048 376,370 20,014 8,693
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 12,601)
-2,420 1,680 7,590 6,859 3,702 12,029 12,972 572 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 39.2 30.4 51.0 28.1 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
207 171 170 152 111 446 375
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,997
COMMITMENTS
44,035 10,474 3,097 1,188 40,974 48,321 54,545 7,677 1,452
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,042)
2,323 3,401 235 143 172 2,700 3,808 342 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.6 18.7 5.5 2.1 73.2 86.3 97.4 13.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
85 23 13 6 8 98 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 182,214
COMMITMENTS
39,521 66,414 14,301 127,461 99,313 181,283 180,028 932 2,187
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 3,848)
-866 1,602 -90 4,536 2,518 3,580 4,029 268 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 36.4 7.8 70.0 54.5 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
63 143 40 34 38 124 198
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 295,053
COMMITMENTS
51,326 18,578 910 233,484 269,674 285,720 289,162 9,333 5,891
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: -5,703)
-679 -9,054 -174 -4,813 3,224 -5,666 -6,004 -37 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 6.3 0.3 79.1 91.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
30 14 5 72 61 104 78
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/04/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,783
COMMITMENTS
309,135 145,952 18,609 688,332 865,182 1016076 1029743 31,707 18,040
CHANGES FROM 08/28/18 (CHANGE IN OPEN INTEREST: 28,284)
36,413 3,344 -1,306 -10,877 22,932 24,230 24,970 4,054 3,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 13.9 1.8 65.7 82.6 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
114 75 33 173 123 300 218
Updated September 7, 2018