COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 321,779
COMMITMENTS
98,940 18,253 63,865 139,424 226,092 302,229 308,210 19,550 13,569
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -63,212)
-14,680 -1,625 -27,621 -20,996 -34,224 -63,296 -63,470 84 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 5.7 19.8 43.3 70.3 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
142 55 112 81 87 274 214
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,267
COMMITMENTS
1,120 3,038 2,413 8,893 6,924 12,426 12,376 1,841 1,891
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 270)
-71 -277 -113 518 576 334 186 -64 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 21.3 16.9 62.3 48.5 87.1 86.7 12.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 17 13 25 16 42 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 282,118
COMMITMENTS
74,494 56,247 53,810 136,724 162,432 265,028 272,489 17,090 9,629
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -15,915)
-2,743 -2,895 -6,956 -6,040 -6,567 -15,738 -16,418 -178 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 19.9 19.1 48.5 57.6 93.9 96.6 6.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
89 70 67 62 48 189 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,028,192
COMMITMENTS
185,686 272,999 213,273 547,421 462,503 946,379 948,775 81,813 79,417
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -35,000)
-5,719 -21,682 10,943 -45,144 -25,459 -39,920 -36,198 4,920 1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 26.6 20.7 53.2 45.0 92.0 92.3 8.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
75 77 94 90 87 215 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,082
COMMITMENTS
47,286 83,936 60,398 135,601 106,149 243,285 250,483 15,797 8,599
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -28,043)
-1,263 -10,202 -11,199 -14,032 -6,172 -26,494 -27,573 -1,549 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 32.4 23.3 52.3 41.0 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
156 145 155 146 127 389 362
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,580
COMMITMENTS
24,202 26,972 3,781 5,660 5,937 33,644 36,690 6,936 3,890
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,401)
-3,428 -4,161 532 -311 -158 -3,207 -3,787 -194 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 66.5 9.3 13.9 14.6 82.9 90.4 17.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
66 56 14 7 10 80 75
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 22,990
COMMITMENTS
2,831 2,408 13 15,024 16,198 17,868 18,619 5,122 4,371
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -55)
620 -139 13 -209 350 424 224 -479 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.5 0.1 65.4 70.5 77.7 81.0 22.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 1 17 16 23 21
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 274,985
COMMITMENTS
44,589 8,350 2,067 218,906 259,754 265,562 270,171 9,423 4,814
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -9,856)
-10,047 -76 -136 -131 -9,808 -10,314 -10,020 458 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.0 0.8 79.6 94.5 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
32 14 8 78 53 113 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,356
COMMITMENTS
297,131 117,188 23,919 690,643 888,474 1011694 1029581 30,662 12,775
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -42,470)
-2,008 -2,899 1,698 -42,828 -43,995 -43,139 -45,196 669 2,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 11.2 2.3 66.3 85.2 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
143 45 34 166 95 322 161
Updated February 16, 2018