COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,835
COMMITMENTS
56,707 43,226 63,197 134,683 148,059 254,586 254,482 14,249 14,353
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 4,864)
-2,508 8,509 3,594 4,242 -6,601 5,328 5,502 -464 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 16.1 23.5 50.1 55.1 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
87 96 94 73 71 218 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,766
COMMITMENTS
1,400 8,355 2,304 14,008 6,911 17,712 17,570 2,054 2,196
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 527)
130 565 156 58 -135 345 587 183 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 42.3 11.7 70.9 35.0 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 34 18 29 12 54 57
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,032
COMMITMENTS
61,451 44,112 65,499 149,349 170,032 276,299 279,642 13,733 10,389
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 15,942)
871 -8,115 7,609 6,609 15,726 15,089 15,220 854 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 15.2 22.6 51.5 58.6 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
80 56 73 60 54 179 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,039,248
COMMITMENTS
148,216 184,683 233,970 573,657 547,761 955,842 966,414 83,406 72,834
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 9,616)
-1,905 17,298 -1,545 16,902 -6,742 13,452 9,010 -3,836 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 17.8 22.5 55.2 52.7 92.0 93.0 8.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
68 70 88 97 88 211 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 325,676
COMMITMENTS
39,332 94,879 89,812 178,910 132,836 308,054 317,527 17,623 8,149
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,768)
-834 632 1,814 1,716 629 2,696 3,075 71 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 29.1 27.6 54.9 40.8 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
145 131 141 158 126 375 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,723
COMMITMENTS
41,714 9,346 1,683 5,015 39,357 48,412 50,386 4,310 2,336
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 2,447)
1,375 1,978 379 743 -63 2,497 2,294 -50 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 17.7 3.2 9.5 74.6 91.8 95.6 8.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
66 25 13 4 7 70 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 177,294
COMMITMENTS
39,574 76,456 23,256 113,241 76,341 176,071 176,053 1,223 1,241
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 5,644)
291 1,024 342 5,266 4,490 5,899 5,856 -255 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 43.1 13.1 63.9 43.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
42 106 29 25 30 89 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 307,877
COMMITMENTS
68,174 18,646 2,850 229,895 279,982 300,919 301,478 6,958 6,399
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 11,336)
198 3,554 1,846 9,793 6,386 11,837 11,786 -501 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 6.1 0.9 74.7 90.9 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
33 20 7 70 69 104 95
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,217,296
COMMITMENTS
304,136 88,772 17,646 867,981 1096827 1189763 1203245 27,533 14,051
CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: 22,678)
-4,305 6,239 1,861 38,094 19,058 35,650 27,158 -12,972 -4,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 7.3 1.4 71.3 90.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
126 47 31 186 122 322 190
Updated February 5, 2019