COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 319,900
COMMITMENTS
105,345 15,544 64,756 131,470 227,526 301,571 307,826 18,329 12,073
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 11,394)
9,438 -2,502 3,444 -1,355 10,228 11,527 11,170 -133 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 4.9 20.2 41.1 71.1 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
152 52 94 67 82 259 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,298
COMMITMENTS
1,387 3,007 1,838 8,785 6,978 12,010 11,823 1,288 1,475
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 106)
113 308 96 235 -197 445 207 -339 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 22.6 13.8 66.1 52.5 90.3 88.9 9.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 19 14 25 14 46 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,531
COMMITMENTS
82,824 51,293 67,509 138,448 176,211 288,781 295,013 15,750 9,518
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 9,873)
4,561 311 5,295 295 3,809 10,151 9,415 -278 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 16.8 22.2 45.5 57.9 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
104 63 80 60 51 205 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 962,637
COMMITMENTS
191,421 292,317 185,586 506,947 404,562 883,954 882,465 78,683 80,172
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,545)
-1,448 14,112 4,822 1,966 -17,190 5,340 1,744 -795 2,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 30.4 19.3 52.7 42.0 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
73 87 82 83 80 199 211
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 266,317
COMMITMENTS
52,443 95,478 62,667 133,879 99,542 248,990 257,687 17,327 8,630
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 11,519)
2,705 -2,100 6,866 3,243 7,792 12,814 12,558 -1,295 -1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 35.9 23.5 50.3 37.4 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
180 150 140 149 122 398 356
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,097
COMMITMENTS
22,831 24,837 3,626 4,290 6,282 30,747 34,746 7,350 3,351
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -1,511)
-1,030 -962 -425 -649 111 -2,105 -1,276 594 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 65.2 9.5 11.3 16.5 80.7 91.2 19.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
61 52 13 6 8 74 67
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 24,522
COMMITMENTS
3,399 3,071 1 15,975 17,392 19,375 20,464 5,147 4,058
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,010)
-151 -111 0 771 724 620 613 390 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 12.5 0.0 65.1 70.9 79.0 83.5 21.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 5 1 18 17 27 22
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 264,562
COMMITMENTS
42,156 11,277 1,563 210,378 245,518 254,097 258,358 10,465 6,204
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -4,114)
-244 -2,733 -180 -4,516 -2,411 -4,940 -5,324 826 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.3 0.6 79.5 92.8 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 13 6 74 58 104 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,055
COMMITMENTS
288,350 107,122 22,624 694,500 901,801 1005473 1031547 39,582 13,508
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,204)
-3,749 268 -1,508 -1,542 3,173 -6,800 1,933 11,004 2,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 10.3 2.2 66.5 86.3 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
146 39 29 174 96 331 153
Updated March 2, 2018