COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,397
COMMITMENTS
54,457 44,688 85,374 149,685 159,129 289,515 289,190 16,882 17,207
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 14,958)
606 -5,699 5,132 8,036 12,494 13,774 11,927 1,184 3,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 14.6 27.9 48.9 51.9 94.5 94.4 5.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
107 92 111 76 68 241 224
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,305
COMMITMENTS
1,748 11,017 3,046 15,650 7,886 20,444 21,949 3,861 2,356
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 593)
-32 16 208 18 381 195 605 398 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 45.3 12.5 64.4 32.4 84.1 90.3 15.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 37 19 32 13 63 62
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,578
COMMITMENTS
54,548 45,916 66,783 141,950 153,269 263,281 265,969 15,297 12,609
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -15,301)
-5,504 5,433 -6,012 -3,687 -14,811 -15,203 -15,390 -98 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 16.5 24.0 51.0 55.0 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
89 55 86 61 53 197 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,098,593
COMMITMENTS
153,213 165,643 247,682 604,674 613,007 1005569 1026332 93,025 72,262
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 24,361)
8,213 6,118 1,395 13,368 17,470 22,975 24,983 1,386 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 15.1 22.5 55.0 55.8 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
74 66 88 101 90 221 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 365,123
COMMITMENTS
50,072 91,550 110,515 183,703 150,982 344,290 353,048 20,832 12,075
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,451)
-159 -9,121 -807 -3,463 4,450 -4,429 -5,478 -22 1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 25.1 30.3 50.3 41.4 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
159 133 151 149 132 385 352
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,868
COMMITMENTS
45,630 14,865 2,309 6,052 38,605 53,992 55,779 3,876 2,089
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,128)
-2,686 -2,450 -236 -605 -117 -3,528 -2,803 400 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 25.7 4.0 10.5 66.7 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
55 28 10 4 10 61 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 191,606
COMMITMENTS
37,812 65,359 29,170 123,308 95,668 190,291 190,198 1,315 1,408
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 3,706)
873 -2,760 2,817 16 3,808 3,706 3,865 0 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 34.1 15.2 64.4 49.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
52 97 29 30 35 98 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 311,610
COMMITMENTS
59,620 15,235 1,696 241,258 286,281 302,574 303,212 9,036 8,398
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,841)
-6,156 1,063 -1,236 -2,138 -9,501 -9,530 -9,674 689 833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 4.9 0.5 77.4 91.9 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
29 17 7 69 63 101 84
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,386,508
COMMITMENTS
336,796 108,961 13,119 1007281 1252612 1357196 1374692 29,312 11,816
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 20,856)
-3,879 9,425 -1,063 23,411 13,875 18,469 22,237 2,387 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 7.9 0.9 72.6 90.3 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
140 44 33 205 126 354 194
Updated February 22, 2019