COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,598
COMMITMENTS
79,664 21,984 45,290 123,653 181,384 248,608 248,658 14,991 14,940
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -37,722)
-281 -359 -20,434 -17,447 -15,573 -38,162 -36,366 440 -1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.3 17.2 46.9 68.8 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
102 68 91 69 81 226 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,887
COMMITMENTS
3,240 1,016 2,680 4,267 8,112 10,187 11,808 2,700 1,079
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,187)
593 -110 197 347 1,030 1,137 1,118 51 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.9 20.8 33.1 62.9 79.0 91.6 21.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
29 14 17 24 19 59 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,253
COMMITMENTS
76,011 56,877 46,315 127,563 156,577 249,889 259,769 17,364 7,484
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -10,517)
3,507 -7,382 2,932 -17,043 -5,222 -10,605 -9,672 88 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 21.3 17.3 47.7 58.6 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
109 79 75 65 49 221 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 827,722
COMMITMENTS
183,200 165,204 139,474 432,809 456,894 755,484 761,573 72,238 66,149
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 3,017)
10,686 -37,581 -16,402 4,444 57,037 -1,272 3,054 4,289 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 20.0 16.9 52.3 55.2 91.3 92.0 8.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
70 56 76 87 79 196 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 243,209
COMMITMENTS
45,917 83,144 59,918 122,910 91,651 228,745 234,713 14,464 8,496
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -36,258)
-428 -3,811 -18,377 -15,914 -13,689 -34,718 -35,877 -1,539 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 34.2 24.6 50.5 37.7 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
149 149 153 146 120 387 355
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,607
COMMITMENTS
27,178 29,985 2,583 7,626 11,529 37,387 44,097 9,221 2,510
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -5,557)
-4,367 -1,398 -361 -193 -4,481 -4,921 -6,240 -636 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 64.3 5.5 16.4 24.7 80.2 94.6 19.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
76 44 16 13 7 100 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 68,527
COMMITMENTS
4,619 8,185 453 54,109 52,031 59,181 60,669 9,346 7,858
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 318)
379 -2,078 48 -234 2,807 193 778 124 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 11.9 0.7 79.0 75.9 86.4 88.5 13.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 15 6 35 23 52 40
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 288,176
COMMITMENTS
66,418 8,465 3,828 208,445 270,328 278,691 282,621 9,485 5,555
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -482)
-1,215 737 -48 263 -1,207 -1,000 -518 518 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.9 1.3 72.3 93.8 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
35 12 6 78 53 113 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,041,635
COMMITMENTS
307,045 135,494 18,589 689,183 875,087 1014816 1029169 26,819 12,466
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -17,549)
-3,874 1,377 497 -11,796 -22,694 -15,174 -20,820 -2,375 3,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 13.0 1.8 66.2 84.0 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
130 45 34 151 84 294 150
Updated November 17, 2017