COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 399,232
COMMITMENTS
129,066 19,167 95,532 155,671 269,906 380,269 384,605 18,963 14,627
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -9,754)
-18,382 1,570 2,598 6,415 -14,629 -9,369 -10,461 -385 707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 4.8 23.9 39.0 67.6 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
159 72 127 73 88 294 236
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,485
COMMITMENTS
1,329 3,348 2,142 8,227 6,371 11,698 11,861 1,787 1,623
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -57)
-124 -597 9 125 621 10 34 -67 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 24.8 15.9 61.0 47.2 86.7 88.0 13.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 18 15 24 16 44 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 324,953
COMMITMENTS
76,958 66,616 72,025 156,225 175,787 305,208 314,427 19,745 10,525
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 10,616)
-631 -7,774 5,446 5,407 12,194 10,222 9,866 394 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 20.5 22.2 48.1 54.1 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
120 76 96 67 52 236 192
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,057,235
COMMITMENTS
189,019 303,051 201,926 588,725 466,744 979,670 971,721 77,565 85,515
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 15,167)
-1,974 18,302 933 18,432 432 17,391 19,667 -2,224 -4,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 28.7 19.1 55.7 44.1 92.7 91.9 7.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
72 81 90 94 88 217 219
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,505
COMMITMENTS
49,501 92,040 65,924 141,419 106,814 256,844 264,779 16,660 8,726
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -8,390)
288 -4,533 -6,023 -2,163 2,108 -7,897 -8,448 -493 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 33.7 24.1 51.7 39.1 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
176 155 169 147 126 411 380
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,258
COMMITMENTS
29,000 34,740 2,650 8,190 5,880 39,840 43,270 7,418 3,988
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -2,004)
-2,236 -603 383 5 -1,929 -1,848 -2,149 -156 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 73.5 5.6 17.3 12.4 84.3 91.6 15.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
68 54 14 8 7 81 71
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,450
COMMITMENTS
2,512 1,880 24 15,496 16,810 18,032 18,714 5,418 4,736
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 315)
923 192 11 -56 -241 878 -38 -563 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 8.0 0.1 66.1 71.7 76.9 79.8 23.1 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 4 1 13 16 22 20
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 285,734
COMMITMENTS
54,606 9,658 2,130 220,219 269,529 276,955 281,317 8,779 4,417
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -404)
-2,110 -1,129 -309 2,490 2,373 71 935 -475 -1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.4 0.7 77.1 94.3 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
37 10 8 78 59 115 77
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,087,489
COMMITMENTS
308,558 114,298 18,158 731,705 946,654 1058422 1079110 29,067 8,379
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 22,014)
3,548 -1,184 -1,356 19,542 23,435 21,734 20,895 280 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.5 1.7 67.3 87.0 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
148 38 25 161 81 319 134
Updated February 2, 2018