COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 303,864
COMMITMENTS
88,517 16,805 66,562 133,988 205,103 289,066 288,470 14,797 15,394
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -3,968)
-4,578 825 -1,528 2,039 -3,663 -4,067 -4,366 98 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 5.5 21.9 44.1 67.5 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
120 63 91 79 82 245 196
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,792
COMMITMENTS
1,753 1,488 2,459 5,265 6,516 9,477 10,464 2,316 1,328
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -398)
-369 -38 145 102 -508 -122 -401 -276 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 12.6 20.9 44.6 55.3 80.4 88.7 19.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 18 14 25 15 53 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 286,724
COMMITMENTS
59,524 83,313 57,533 152,253 135,027 269,311 275,873 17,414 10,852
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -2,506)
76 -5,430 -3,957 2,289 6,281 -1,591 -3,105 -914 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 29.1 20.1 53.1 47.1 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
98 90 91 65 44 218 180
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 803,575
COMMITMENTS
176,143 208,773 130,963 430,101 390,244 737,207 729,980 66,368 73,594
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -56,065)
6,532 15,594 -14,778 -41,857 -56,655 -50,104 -55,839 -5,961 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 26.0 16.3 53.5 48.6 91.7 90.8 8.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
68 78 75 91 76 198 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,494
COMMITMENTS
45,819 54,270 56,943 111,061 105,212 213,823 216,425 10,671 8,069
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -2,049)
3,306 1,698 -6,652 656 2,716 -2,690 -2,239 640 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 24.2 25.4 49.5 46.9 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
147 134 150 143 127 363 354
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,701
COMMITMENTS
29,250 35,899 2,004 5,864 5,531 37,119 43,434 8,582 2,267
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 3,304)
2,431 2,826 302 -69 760 2,664 3,888 640 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 78.6 4.4 12.8 12.1 81.2 95.0 18.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
94 57 16 10 9 115 72
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 54,112
COMMITMENTS
5,244 9,752 574 39,821 33,420 45,639 43,745 8,473 10,367
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -4,120)
-1,055 -201 32 -2,506 -5,174 -3,529 -5,344 -591 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 18.0 1.1 73.6 61.8 84.3 80.8 15.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 18 4 37 21 52 41
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 282,939
COMMITMENTS
57,114 9,511 3,168 214,014 264,259 274,296 276,938 8,643 6,001
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,956)
3,847 535 -1,186 -550 2,437 2,111 1,786 845 1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.4 1.1 75.6 93.4 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
33 9 5 73 55 106 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,065,541
COMMITMENTS
324,407 110,295 16,975 698,459 925,496 1039840 1052766 25,701 12,775
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -14,877)
1,614 7,844 -1,962 -13,335 -21,853 -13,684 -15,971 -1,193 1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.4 1.6 65.5 86.9 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
128 44 29 151 93 291 154
Updated September 29, 2017