COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 301,128
COMMITMENTS
81,109 18,980 66,609 136,595 198,244 284,313 283,833 16,815 17,295
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,344)
-1,615 2,298 -2,189 3,697 -514 -107 -405 1,451 1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 6.3 22.1 45.4 65.8 94.4 94.3 5.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
118 70 97 78 83 247 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,292
COMMITMENTS
2,577 1,147 3,269 4,835 7,575 10,682 11,992 2,611 1,300
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 46)
312 28 17 -39 118 290 163 -244 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 8.6 24.6 36.4 57.0 80.4 90.2 19.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 14 18 24 16 57 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 287,874
COMMITMENTS
64,097 72,816 55,449 151,641 149,341 271,187 277,606 16,686 10,268
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 6,181)
755 -2,371 1,832 3,005 5,871 5,593 5,332 588 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 25.3 19.3 52.7 51.9 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
97 92 92 62 45 219 181
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 795,152
COMMITMENTS
166,251 232,827 143,202 417,507 349,194 726,960 725,223 68,192 69,929
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -738)
-6,049 7,905 -6,942 8,793 -3,130 -4,198 -2,166 3,459 1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 29.3 18.0 52.5 43.9 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
72 74 78 88 78 198 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 266,030
COMMITMENTS
44,833 77,896 70,682 134,686 108,166 250,201 256,744 15,829 9,286
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 11,600)
-517 7,833 -2,188 11,567 4,858 8,863 10,503 2,738 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 29.3 26.6 50.6 40.7 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
168 148 151 143 122 391 359
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,747
COMMITMENTS
28,371 33,139 2,914 6,372 8,617 37,657 44,669 9,090 2,078
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 870)
-786 254 509 -137 491 -414 1,254 1,284 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 70.9 6.2 13.6 18.4 80.6 95.6 19.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
91 57 16 10 8 114 70
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 64,763
COMMITMENTS
5,253 7,766 742 48,589 46,145 54,583 54,652 10,179 10,110
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,333)
-1,124 -1,734 -146 2,376 4,617 1,106 2,736 1,228 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 12.0 1.1 75.0 71.3 84.3 84.4 15.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 15 4 36 26 51 44
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 285,813
COMMITMENTS
68,662 9,871 3,681 204,607 267,262 276,950 280,814 8,863 4,999
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -1,121)
-1,617 -2,546 -202 551 1,209 -1,268 -1,539 147 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 3.5 1.3 71.6 93.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
36 12 8 75 54 111 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,064,696
COMMITMENTS
305,310 108,747 19,447 711,314 924,306 1036071 1052500 28,625 12,196
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,332)
6,497 -1,912 -1,694 -2,837 1,870 1,966 -1,736 -634 3,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 10.2 1.8 66.8 86.8 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
125 44 26 150 90 285 150
Updated October 20, 2017