COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,353
COMMITMENTS
114,157 17,052 55,210 120,334 222,725 289,700 294,986 18,653 13,367
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 10,864)
6,031 -1,671 3,425 188 9,313 9,644 11,067 1,220 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 5.5 17.9 39.0 72.2 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
134 68 91 65 85 248 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,259
COMMITMENTS
2,927 1,449 2,371 5,481 8,072 10,779 11,891 2,480 1,368
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -962)
-1,425 591 -440 1,051 -1,101 -815 -950 -148 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 10.9 17.9 41.3 60.9 81.3 89.7 18.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 15 16 24 16 51 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 285,151
COMMITMENTS
70,781 74,085 49,581 143,788 151,083 264,150 274,750 21,001 10,401
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 13,249)
603 13,252 2,750 7,449 -2,570 10,802 13,431 2,447 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 26.0 17.4 50.4 53.0 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
123 79 79 62 47 225 175
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 877,633
COMMITMENTS
160,454 203,086 174,696 474,998 431,175 810,148 808,957 67,485 68,676
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 61,815)
-18,679 66,655 41,463 44,945 -56,068 67,730 52,051 -5,915 9,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 23.1 19.9 54.1 49.1 92.3 92.2 7.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
76 76 89 90 87 212 215
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 248,848
COMMITMENTS
43,434 89,809 67,661 121,803 83,225 232,899 240,694 15,949 8,154
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 28,648)
-1,663 16,364 11,306 16,425 1,308 26,069 28,978 2,579 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 36.1 27.2 48.9 33.4 93.6 96.7 6.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
164 162 140 148 110 383 356
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,929
COMMITMENTS
24,845 30,541 1,828 9,133 9,552 35,806 41,921 8,123 2,008
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: -1,481)
533 -2,299 -3,147 1,480 4,212 -1,133 -1,234 -347 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 69.5 4.2 20.8 21.7 81.5 95.4 18.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
75 39 16 10 8 94 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 73,920
COMMITMENTS
3,431 5,239 567 60,209 60,950 64,208 66,756 9,712 7,164
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 5,122)
-195 623 391 3,390 4,502 3,586 5,516 1,536 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.1 0.8 81.5 82.5 86.9 90.3 13.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 13 6 42 26 54 42
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 381,384
COMMITMENTS
73,336 11,797 3,805 284,720 354,236 361,861 369,838 19,523 11,546
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 88,049)
-22,085 484 -143 99,325 81,288 77,097 81,629 10,952 6,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.1 1.0 74.7 92.9 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
36 12 10 83 59 122 79
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,198,194
COMMITMENTS
263,822 123,084 28,075 854,072 995,895 1145968 1147053 52,226 51,141
CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST: 171,805)
-41,872 2,118 6,392 185,515 123,274 150,035 131,784 21,770 40,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 10.3 2.3 71.3 83.1 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
138 49 43 160 95 318 168
Updated December 15, 2017