COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,358
COMMITMENTS
55,350 49,906 77,930 140,138 146,739 273,418 274,575 15,940 14,783
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 7,964)
-640 1,214 6,144 1,907 -82 7,412 7,276 553 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 17.2 26.9 48.4 50.7 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
106 91 103 77 74 236 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,130
COMMITMENTS
1,412 9,702 2,559 15,341 7,420 19,313 19,682 2,818 2,449
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 906)
-85 678 168 584 42 667 888 239 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 43.8 11.6 69.3 33.5 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 35 18 30 12 56 59
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 299,958
COMMITMENTS
62,771 41,211 70,969 151,959 176,548 285,699 288,729 14,259 11,230
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 1,891)
-862 -1,263 1,150 1,634 1,874 1,922 1,760 -31 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 13.7 23.7 50.7 58.9 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
84 58 84 60 56 189 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,060,192
COMMITMENTS
157,367 167,104 245,612 562,205 574,641 965,185 987,357 95,007 72,835
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -13,635)
8,224 -26,433 -12,031 -12,614 25,451 -16,421 -13,014 2,786 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 15.8 23.2 53.0 54.2 91.0 93.1 9.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
70 64 91 96 92 217 202
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 341,403
COMMITMENTS
44,824 101,707 94,104 182,111 135,979 321,039 331,791 20,364 9,612
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 7,907)
1,984 6,980 516 3,971 -210 6,471 7,285 1,437 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 29.8 27.6 53.3 39.8 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
162 137 149 160 128 398 353
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,821
COMMITMENTS
50,565 16,034 2,327 5,596 40,396 58,489 58,757 3,332 3,064
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 842)
1,503 163 421 -804 716 1,120 1,300 -278 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 25.9 3.8 9.1 65.3 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
67 33 14 3 9 74 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 190,500
COMMITMENTS
43,011 76,797 26,037 120,032 86,525 189,081 189,360 1,419 1,140
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 8,516)
1,982 3,867 1,529 4,955 3,251 8,465 8,647 50 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 40.3 13.7 63.0 45.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
53 97 33 24 30 96 149
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 305,225
COMMITMENTS
65,296 14,843 2,870 228,901 280,033 297,067 297,746 8,158 7,479
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: -6,702)
-1,510 -2,554 -195 -5,582 -5,138 -7,287 -7,887 585 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.9 0.9 75.0 91.7 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
33 16 6 68 64 101 86
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,315,048
COMMITMENTS
332,946 92,270 16,343 935,625 1190260 1284914 1298873 30,134 16,175
CHANGES FROM 01/08/19 (CHANGE IN OPEN INTEREST: 56,814)
609 812 -722 56,469 55,843 56,356 55,933 458 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 7.0 1.2 71.1 90.5 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
135 45 40 192 119 338 193
Updated February 12, 2019