COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 271,104
COMMITMENTS
70,120 23,840 55,328 129,631 178,508 255,079 257,676 16,025 13,428
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -25,885)
-2,930 -1,512 -974 -22,172 -22,897 -26,077 -25,383 192 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 8.8 20.4 47.8 65.8 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
111 72 98 72 75 234 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,386
COMMITMENTS
1,424 9,016 2,778 14,505 7,482 18,706 19,275 2,680 2,112
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -499)
-265 108 -124 -137 -176 -526 -192 27 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 42.2 13.0 67.8 35.0 87.5 90.1 12.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 32 17 30 12 54 55
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 270,687
COMMITMENTS
56,297 60,247 49,043 153,640 151,716 258,980 261,005 11,708 9,682
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -8,548)
-3,051 -2,319 1,595 -7,146 -7,886 -8,601 -8,609 53 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 22.3 18.1 56.8 56.0 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
63 73 65 56 52 165 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 966,314
COMMITMENTS
163,060 137,744 229,032 502,623 547,265 894,716 914,041 71,598 52,273
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -9,933)
-12,155 10,905 2,886 797 -24,180 -8,471 -10,388 -1,462 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.3 23.7 52.0 56.6 92.6 94.6 7.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
72 73 101 93 92 224 213
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,919
COMMITMENTS
41,536 67,425 70,800 156,051 133,926 268,387 272,151 11,532 7,768
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -6,915)
1,896 -1,828 -830 -6,466 -3,326 -5,399 -5,984 -1,516 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 24.1 25.3 55.7 47.8 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
107 139 136 143 124 342 317
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,411
COMMITMENTS
45,811 6,398 4,205 1,733 45,018 51,748 55,620 5,663 1,791
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -1,083)
-2,725 -1,538 1,519 112 -483 -1,095 -502 11 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 11.1 7.3 3.0 78.4 90.1 96.9 9.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
76 19 18 7 7 89 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 179,837
COMMITMENTS
36,915 79,775 27,813 113,670 71,030 178,398 178,618 1,439 1,219
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 6,704)
-1,679 8,627 3,339 4,927 -5,209 6,588 6,757 116 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 44.4 15.5 63.2 39.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
78 111 30 31 38 125 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 276,359
COMMITMENTS
58,905 22,362 1,003 208,011 245,916 267,919 269,281 8,440 7,078
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -841)
929 -2,503 40 -1,918 1,606 -949 -857 108 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.1 0.4 75.3 89.0 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
31 18 9 73 69 109 91
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,223,184
COMMITMENTS
321,398 98,132 20,968 816,113 1086958 1158479 1206058 64,705 17,126
CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 14,908)
397 -1,727 -872 16,017 19,937 15,542 17,338 -634 -2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 8.0 1.7 66.7 88.9 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
117 60 31 187 121 314 202
Updated November 23, 2018