COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 317,774
COMMITMENTS
125,018 17,787 52,193 120,680 235,563 297,891 305,544 19,883 12,230
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 9,421)
10,861 735 -3,016 346 12,839 8,191 10,557 1,230 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 5.6 16.4 38.0 74.1 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
143 67 87 68 86 259 202
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,977
COMMITMENTS
1,849 2,049 1,927 6,097 6,718 9,873 10,695 2,104 1,282
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -1,282)
-1,078 601 -444 616 -1,354 -906 -1,197 -376 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 17.1 16.1 50.9 56.1 82.4 89.3 17.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 19 16 24 15 51 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 292,425
COMMITMENTS
72,652 79,800 52,750 145,252 149,038 270,655 281,589 21,771 10,836
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 7,274)
1,871 5,715 3,169 1,464 -2,045 6,504 6,839 770 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 27.3 18.0 49.7 51.0 92.6 96.3 7.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
124 78 81 66 47 234 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 899,759
COMMITMENTS
162,712 223,518 175,535 494,066 429,740 832,313 828,793 67,446 70,966
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 22,126)
2,258 20,432 839 19,069 -1,434 22,165 19,836 -40 2,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 24.8 19.5 54.9 47.8 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
77 65 85 90 88 211 202
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,035
COMMITMENTS
43,713 92,943 68,679 123,564 82,567 235,955 244,189 16,079 7,846
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 3,186)
278 3,134 1,018 1,761 -657 3,056 3,494 130 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 36.9 27.2 49.0 32.8 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
181 157 156 150 114 407 368
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,028
COMMITMENTS
26,392 22,511 1,654 5,421 14,544 33,467 38,709 7,561 2,319
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -2,901)
1,547 -8,030 -174 -3,712 4,992 -2,339 -3,212 -562 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 54.9 4.0 13.2 35.4 81.6 94.3 18.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
74 44 10 10 7 90 55
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,389
COMMITMENTS
1,977 5,188 69 14,036 12,626 16,082 17,883 7,307 5,506
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -50,531)
-1,454 -51 -498 -46,173 -48,324 -48,126 -48,873 -2,405 -1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.2 0.3 60.0 54.0 68.8 76.5 31.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 11 3 13 11 21 22
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 287,035
COMMITMENTS
75,730 7,463 2,053 199,635 272,437 277,418 281,953 9,617 5,082
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -94,349)
2,394 -4,334 -1,752 -85,085 -81,799 -84,443 -87,885 -9,906 -6,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 2.6 0.7 69.6 94.9 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
36 11 7 72 59 109 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 979,945
COMMITMENTS
273,668 121,748 18,073 660,598 830,115 952,339 969,936 27,606 10,009
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -218,249)
9,846 -1,336 -10,002 -193,474 -165,780 -193,629 -177,117 -24,620 -41,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 12.4 1.8 67.4 84.7 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
136 46 31 154 87 304 150
Updated December 22, 2017