COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 358,568
COMMITMENTS
77,128 21,915 98,426 166,236 224,599 341,791 344,940 16,777 13,628
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 6,688)
557 1,760 2,622 2,319 2,968 5,498 7,350 1,189 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 6.1 27.4 46.4 62.6 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
125 77 103 82 84 256 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,234
COMMITMENTS
1,907 5,346 3,560 12,664 8,980 18,132 17,887 2,103 2,347
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,067)
-51 494 407 531 197 886 1,098 182 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 26.4 17.6 62.6 44.4 89.6 88.4 10.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 26 18 27 14 51 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 316,979
COMMITMENTS
60,380 85,387 72,978 170,138 146,653 303,495 305,017 13,484 11,962
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -205)
-1,695 -5,666 1,739 -492 3,920 -448 -7 243 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 26.9 23.0 53.7 46.3 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
83 64 72 58 50 182 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 909,961
COMMITMENTS
170,917 151,156 208,096 456,377 487,895 835,390 847,147 74,571 62,814
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -912)
-5,222 -50,720 5,744 -3,494 44,673 -2,972 -303 2,061 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 16.6 22.9 50.2 53.6 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
76 67 84 90 83 204 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 366,393
COMMITMENTS
43,962 99,817 116,131 191,610 140,665 351,703 356,613 14,690 9,781
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -27,502)
-2,177 -22,562 -7,014 -14,011 3,346 -23,202 -26,230 -4,300 -1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 27.2 31.7 52.3 38.4 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
150 157 176 149 123 407 365
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,988
COMMITMENTS
45,856 7,951 1,884 1,855 42,925 49,594 52,760 5,394 2,228
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -3,247)
-2,643 -2,802 300 -54 -455 -2,397 -2,956 -850 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 14.5 3.4 3.4 78.1 90.2 95.9 9.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
80 22 16 7 6 93 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 154,582
COMMITMENTS
40,180 42,793 19,564 93,621 90,311 153,365 152,668 1,217 1,913
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -16,669)
-2,412 -7,306 -1,014 -13,080 -8,815 -16,506 -17,134 -164 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 27.7 12.7 60.6 58.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
79 103 46 37 41 143 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 277,793
COMMITMENTS
54,413 21,284 5,003 210,688 245,158 270,104 271,445 7,689 6,348
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 15,415)
814 7,463 132 15,597 7,868 16,543 15,463 -1,128 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 7.7 1.8 75.8 88.3 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
33 18 7 75 63 111 85
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,168,187
COMMITMENTS
315,424 136,283 17,428 796,693 1001227 1129545 1154938 38,642 13,249
CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 10,215)
-6,647 12,346 -688 8,352 5,342 1,017 17,000 9,198 -6,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 11.7 1.5 68.2 85.7 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
125 63 33 181 120 318 204
Updated October 19, 2018