COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,435
COMMITMENTS
65,801 21,099 58,976 127,277 174,987 252,054 255,062 15,381 12,373
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -2,364)
-1,836 2,114 -205 1,090 -5,103 -951 -3,194 -1,413 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 7.9 22.1 47.6 65.4 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
107 68 96 70 75 228 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,990
COMMITMENTS
1,186 7,261 3,092 13,538 7,563 17,815 17,916 2,175 2,074
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -143)
125 -1 35 -394 -270 -235 -236 91 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 36.3 15.5 67.7 37.8 89.1 89.6 10.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 30 15 30 14 50 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 277,665
COMMITMENTS
63,841 56,954 61,831 140,780 151,468 266,452 270,253 11,212 7,412
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 2,368)
3,434 -5,294 1,835 -2,063 7,181 3,206 3,722 -838 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 20.5 22.3 50.7 54.6 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
80 68 67 60 55 178 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,485
COMMITMENTS
151,633 164,950 235,013 544,929 548,031 931,576 947,995 78,910 62,491
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 17,846)
729 29,953 -2,535 18,378 -16,514 16,572 10,904 1,275 6,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.3 23.3 53.9 54.2 92.2 93.8 7.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
70 70 91 95 86 214 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 318,487
COMMITMENTS
41,085 91,742 85,927 175,462 133,727 302,475 311,396 16,012 7,091
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 5,159)
688 7,152 3,059 84 -4,813 3,831 5,399 1,328 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.8 27.0 55.1 42.0 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
139 141 144 158 122 380 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,816
COMMITMENTS
43,280 7,249 1,390 1,564 40,684 46,234 49,323 4,582 1,493
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -13,214)
-3,362 -1,289 -4,066 -4,539 -6,418 -11,967 -11,773 -1,247 -1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.2 14.3 2.7 3.1 80.1 91.0 97.1 9.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
67 21 9 5 7 73 36
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 180,316
COMMITMENTS
40,412 74,488 22,290 116,049 82,115 178,751 178,893 1,565 1,423
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -8,669)
-1,862 -857 -43 -6,591 -7,854 -8,496 -8,755 -173 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 41.3 12.4 64.4 45.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
72 103 37 33 30 129 152
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 365,687
COMMITMENTS
60,435 21,556 3,934 289,854 329,013 354,223 354,503 11,464 11,184
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 67,856)
-868 -1,976 3,071 62,865 61,747 65,068 62,842 2,788 5,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.9 1.1 79.3 90.0 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
32 17 13 79 77 118 101
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,472,965
COMMITMENTS
315,372 90,520 41,868 994,630 1257739 1351870 1390127 121,095 82,838
CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 239,262)
9,088 1,321 24,513 144,617 153,757 178,218 179,591 61,044 59,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.1 2.8 67.5 85.4 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
126 49 42 196 132 341 205
Updated December 20, 2018