COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 408,986
COMMITMENTS
147,448 17,597 92,934 149,256 284,535 389,638 395,066 19,348 13,919
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 18,064)
3,755 -1,735 8,644 5,076 10,169 17,475 17,078 589 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 4.3 22.7 36.5 69.6 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
161 71 117 73 89 298 229
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,541
COMMITMENTS
1,453 3,945 2,133 8,101 5,750 11,687 11,828 1,854 1,714
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -820)
5 -935 -86 -495 140 -576 -880 -244 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 29.1 15.8 59.8 42.5 86.3 87.3 13.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 20 17 26 16 48 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 314,337
COMMITMENTS
77,588 74,390 66,579 150,818 163,592 294,986 304,561 19,351 9,776
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -6,360)
-910 -7,897 -1,613 -2,540 3,567 -5,063 -5,942 -1,297 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 23.7 21.2 48.0 52.0 93.8 96.9 6.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
120 79 95 66 50 236 190
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,042,068
COMMITMENTS
190,994 284,749 200,993 570,292 466,312 962,279 952,053 79,789 90,015
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 103,036)
1,045 60,479 36,586 53,697 -9,101 91,329 87,965 11,707 15,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 27.3 19.3 54.7 44.7 92.3 91.4 7.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
78 73 88 93 88 215 214
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 281,894
COMMITMENTS
49,213 96,573 71,947 143,582 104,707 264,741 273,227 17,153 8,668
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 10,303)
216 4,213 4,327 5,314 1,977 9,857 10,517 446 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 34.3 25.5 50.9 37.1 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
179 146 162 152 127 411 374
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,262
COMMITMENTS
31,236 35,343 2,267 8,185 7,809 41,687 45,419 7,574 3,843
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -2,255)
-2,880 -20 97 -152 -2,655 -2,934 -2,578 679 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 71.7 4.6 16.6 15.9 84.6 92.2 15.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
78 51 14 8 7 92 67
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,135
COMMITMENTS
1,589 1,688 13 15,552 17,051 17,154 18,752 5,981 4,383
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -40)
-1,701 162 0 1,306 661 -395 823 355 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 7.3 0.1 67.2 73.7 74.1 81.1 25.9 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 5 1 15 17 21 22
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 286,138
COMMITMENTS
56,716 10,787 2,439 217,729 267,156 276,884 280,382 9,254 5,756
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -4,381)
300 -1,854 263 -5,357 -3,539 -4,794 -5,130 413 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.8 0.9 76.1 93.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
34 11 9 76 56 111 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,065,475
COMMITMENTS
305,011 115,482 19,514 712,163 923,219 1036688 1058215 28,787 7,260
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 19,404)
8,063 -11,449 2,262 16,838 30,590 27,163 21,403 -7,759 -1,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 10.8 1.8 66.8 86.6 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
144 42 29 160 84 314 145
Updated January 26, 2018