COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 299,784
COMMITMENTS
82,724 16,681 68,799 132,898 198,758 284,421 284,238 15,363 15,546
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,949)
-562 -1,915 247 -2,842 -397 -3,157 -2,065 1,208 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 5.6 22.9 44.3 66.3 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
126 64 98 78 81 254 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,247
COMMITMENTS
2,266 1,119 3,252 4,874 7,457 10,392 11,829 2,854 1,418
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 924)
174 -240 535 -350 571 359 866 565 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.5 24.6 36.8 56.3 78.5 89.3 21.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
28 15 17 26 17 61 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,692
COMMITMENTS
63,341 75,187 53,618 148,636 143,470 265,594 272,275 16,098 9,418
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -7,350)
2,737 -2,653 -4,534 -3,987 331 -5,784 -6,856 -1,566 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 26.7 19.0 52.8 50.9 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
94 97 92 63 46 219 183
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 795,890
COMMITMENTS
172,300 224,922 150,143 408,714 352,324 731,158 727,389 64,733 68,501
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 18,662)
957 -585 17,556 -1,475 838 17,038 17,809 1,625 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 28.3 18.9 51.4 44.3 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
71 76 80 90 79 203 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,430
COMMITMENTS
45,350 70,063 72,869 123,119 103,309 241,338 246,241 13,092 8,189
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 6,945)
493 3,175 3,590 3,128 -66 7,211 6,699 -266 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 27.5 28.6 48.4 40.6 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
159 152 155 145 128 385 371
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,877
COMMITMENTS
29,157 32,885 2,404 6,510 8,126 38,071 43,415 7,806 2,462
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,155)
-2,006 -1,607 -153 688 -821 -1,470 -2,581 -684 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 71.7 5.2 14.2 17.7 83.0 94.6 17.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
82 53 15 10 7 104 66
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 62,429
COMMITMENTS
6,377 9,500 888 46,213 41,528 53,478 51,916 8,952 10,513
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 359)
-1,127 365 78 1,919 481 870 924 -511 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 15.2 1.4 74.0 66.5 85.7 83.2 14.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 21 5 40 24 58 48
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 286,934
COMMITMENTS
70,279 12,417 3,883 204,056 266,053 278,218 282,353 8,716 4,581
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,220)
-1,687 3,889 -19 2,807 -1,510 1,101 2,360 119 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 4.3 1.4 71.1 92.7 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
38 13 8 76 54 114 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,063,364
COMMITMENTS
298,813 110,659 21,141 714,151 922,436 1034105 1054236 29,259 9,128
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,821)
-6,727 6,640 -368 8,589 -986 1,495 5,287 326 -3,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.4 2.0 67.2 86.7 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
122 48 30 151 94 283 162
Updated October 13, 2017