COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 358,729
COMMITMENTS
75,188 23,817 93,428 173,906 227,879 342,522 345,123 16,207 13,606
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 4,013)
-702 1,272 -1,895 5,951 4,686 3,354 4,063 658 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 6.6 26.0 48.5 63.5 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
123 81 117 82 83 265 232
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,441
COMMITMENTS
1,749 8,277 2,654 14,568 8,155 18,970 19,086 2,470 2,355
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 871)
98 378 297 502 301 897 976 -25 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 38.6 12.4 67.9 38.0 88.5 89.0 11.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 33 15 32 13 54 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 302,695
COMMITMENTS
59,539 65,320 67,096 163,569 160,113 290,205 292,529 12,490 10,166
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -11,277)
1,331 -12,124 -3,958 -8,297 5,978 -10,923 -10,104 -354 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 21.6 22.2 54.0 52.9 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
70 71 77 58 54 176 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 960,881
COMMITMENTS
195,007 116,160 221,643 466,322 572,276 882,972 910,079 77,910 50,803
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -35,086)
-11,078 -7,011 -19,130 -1,419 -4,339 -31,628 -30,481 -3,458 -4,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 12.1 23.1 48.5 59.6 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
83 64 96 91 91 220 209
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 343,467
COMMITMENTS
42,831 68,654 96,759 191,291 169,295 330,881 334,708 12,586 8,758
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -9,205)
537 -3,998 -14,614 5,455 10,060 -8,622 -8,552 -583 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 20.0 28.2 55.7 49.3 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
135 141 170 147 127 384 352
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,044
COMMITMENTS
48,323 8,030 2,422 1,750 45,194 52,494 55,646 5,550 2,398
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,421)
-1,617 -2,313 -89 125 -563 -1,581 -2,965 -839 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 13.8 4.2 3.0 77.9 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
79 16 16 6 6 91 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 162,036
COMMITMENTS
38,405 65,117 22,680 99,651 72,912 160,736 160,710 1,299 1,326
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 15,296)
-1,841 12,133 6,531 10,352 -3,266 15,042 15,398 255 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 40.2 14.0 61.5 45.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
72 108 26 29 39 115 165
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 279,825
COMMITMENTS
52,974 23,970 947 217,486 248,334 271,407 273,251 8,418 6,574
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -4,015)
-5,787 481 -3,527 6,252 -735 -3,062 -3,781 -953 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 8.6 0.3 77.7 88.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
29 21 8 68 67 101 92
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,210,213
COMMITMENTS
306,466 108,745 22,232 817,490 1057029 1146188 1188006 64,025 22,207
CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 18,237)
8,819 -9,747 555 4,645 23,686 14,019 14,494 4,218 3,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 9.0 1.8 67.5 87.3 94.7 98.2 5.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
120 59 34 183 125 314 207
Updated November 9, 2018