COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 345,066
COMMITMENTS
133,723 19,158 63,890 128,406 247,899 326,019 330,948 19,046 14,118
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 11,293)
1,165 100 5,483 3,075 3,629 9,723 9,212 1,569 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 5.6 18.5 37.2 71.8 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
160 63 96 66 83 272 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,738
COMMITMENTS
1,093 4,138 2,430 8,019 5,942 11,542 12,509 2,196 1,229
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 734)
-259 960 -19 734 -368 456 573 278 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 30.1 17.7 58.4 43.2 84.0 91.1 16.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 21 17 27 17 53 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 311,039
COMMITMENTS
77,417 83,138 62,670 149,333 155,025 289,420 300,833 21,619 10,206
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 6,052)
782 -3,373 5,783 293 4,427 6,858 6,837 -806 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.7 20.1 48.0 49.8 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
121 84 91 67 46 239 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 886,464
COMMITMENTS
172,746 176,811 169,217 472,727 474,604 814,690 820,632 71,774 65,832
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 15,917)
11,756 -23,132 4,864 -8,037 34,382 8,582 16,114 7,334 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 19.9 19.1 53.3 53.5 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
80 56 86 90 87 213 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,096
COMMITMENTS
47,567 87,230 63,728 126,327 92,525 237,622 243,483 14,473 8,613
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -3,098)
2,311 -7,821 677 -4,720 3,794 -1,732 -3,350 -1,366 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 34.6 25.3 50.1 36.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
169 154 167 148 121 409 370
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,715
COMMITMENTS
34,214 32,047 2,257 8,607 14,930 45,078 49,233 7,637 3,481
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 8,400)
5,356 5,720 822 1,653 723 7,831 7,264 569 1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 60.8 4.3 16.3 28.3 85.5 93.4 14.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
77 54 16 9 8 92 72
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,198
COMMITMENTS
1,619 3,306 66 14,866 14,327 16,551 17,699 6,647 5,499
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -652)
-358 -1,361 6 -31 728 -383 -627 -269 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.3 0.3 64.1 61.8 71.3 76.3 28.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 9 2 14 12 20 21
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 289,845
COMMITMENTS
72,700 7,870 1,997 206,305 274,731 281,002 284,598 8,843 5,247
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -4,097)
2,671 -2,410 -72 -6,070 -1,437 -3,471 -3,919 -626 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.7 0.7 71.2 94.8 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
36 10 7 78 57 115 73
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 996,053
COMMITMENTS
282,555 126,034 17,883 669,037 843,357 969,474 987,273 26,579 8,780
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 22,915)
12,404 -2,904 138 9,891 25,701 22,432 22,935 483 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 12.7 1.8 67.2 84.7 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
142 48 31 157 87 312 153
Updated January 5, 2018