COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 354,103
COMMITMENTS
137,418 21,006 70,065 128,265 248,948 335,748 340,019 18,355 14,084
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 9,038)
3,696 1,848 6,175 -141 1,049 9,729 9,071 -691 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 5.9 19.8 36.2 70.3 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
162 65 101 68 83 280 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,275
COMMITMENTS
1,288 4,422 2,451 8,247 5,761 11,986 12,634 2,289 1,641
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 537)
195 284 21 228 -181 444 124 93 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 31.0 17.2 57.8 40.4 84.0 88.5 16.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 23 19 25 18 52 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 318,816
COMMITMENTS
76,804 81,283 65,549 153,631 160,878 295,984 307,709 22,833 11,107
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 7,778)
-613 -1,856 2,879 4,298 5,853 6,564 6,876 1,214 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 25.5 20.6 48.2 50.5 92.8 96.5 7.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
125 76 87 64 50 232 184
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 894,903
COMMITMENTS
184,716 161,762 165,352 475,419 497,579 825,487 824,693 69,416 70,210
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 8,439)
11,970 -15,050 -3,864 2,692 22,975 10,797 4,061 -2,358 4,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 18.1 18.5 53.1 55.6 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
76 59 91 90 88 213 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 253,806
COMMITMENTS
48,010 80,834 68,020 123,066 95,980 239,097 244,834 14,709 8,972
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,710)
443 -6,396 4,292 -3,261 3,455 1,475 1,351 236 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 31.8 26.8 48.5 37.8 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
167 154 158 145 121 392 369
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,448
COMMITMENTS
33,469 32,629 1,945 8,404 13,810 43,817 48,384 7,630 3,063
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,267)
-746 582 -312 -203 -1,120 -1,261 -849 -6 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 63.4 3.8 16.3 26.8 85.2 94.0 14.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
82 51 12 9 9 96 67
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,310
COMMITMENTS
2,026 2,665 104 15,055 15,111 17,185 17,880 6,125 5,430
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 112)
407 -641 38 189 784 634 181 -522 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.4 0.4 64.6 64.8 73.7 76.7 26.3 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 7 2 15 14 23 21
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 296,760
COMMITMENTS
58,295 11,007 2,070 227,722 278,846 288,087 291,923 8,673 4,837
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,915)
-14,405 3,137 73 21,417 4,115 7,085 7,325 -170 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.7 0.7 76.7 94.0 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
35 12 7 79 57 115 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,028,288
COMMITMENTS
299,490 133,310 18,594 682,643 867,015 1000726 1018919 27,562 9,369
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 32,235)
16,935 7,276 711 13,606 23,659 31,252 31,646 983 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 13.0 1.8 66.4 84.3 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
142 47 33 156 85 309 154
Updated January 12, 2018