COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 340,589
COMMITMENTS
113,097 15,682 73,640 134,884 237,882 321,621 327,203 18,968 13,386
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 2,449)
-3,677 1,819 3,445 3,388 -3,207 3,157 2,057 -708 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 4.6 21.6 39.6 69.8 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
151 60 98 75 86 275 201
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,577
COMMITMENTS
1,344 3,933 2,381 10,021 7,428 13,746 13,743 1,831 1,834
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 254)
40 196 -27 88 12 101 181 153 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 25.3 15.3 64.3 47.7 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 19 12 26 12 43 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 361,678
COMMITMENTS
96,116 52,610 99,860 148,063 196,458 344,040 348,929 17,638 12,749
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 198)
-174 -178 -1,369 1,414 709 -128 -838 326 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.5 27.6 40.9 54.3 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
117 70 88 60 48 226 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,059,151
COMMITMENTS
189,012 301,923 213,347 569,910 458,851 972,269 974,120 86,882 85,031
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 31,176)
8,688 10,846 4,687 18,707 14,929 32,082 30,462 -906 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 28.5 20.1 53.8 43.3 91.8 92.0 8.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
80 84 94 87 83 216 220
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,647
COMMITMENTS
54,238 101,546 83,515 149,504 111,995 287,258 297,056 18,390 8,591
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 16,219)
-2,057 2,850 6,501 11,019 4,896 15,463 14,247 756 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 33.2 27.3 48.9 36.6 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
204 161 164 157 135 441 395
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,027
COMMITMENTS
21,018 21,054 1,815 1,099 4,757 23,932 27,626 6,095 2,401
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -6,024)
-1,522 -611 -2,999 -1,086 -1,693 -5,608 -5,304 -416 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 70.1 6.0 3.7 15.8 79.7 92.0 20.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
72 51 13 6 6 85 63
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 7,688
COMMITMENTS
1,388 982 0 2,515 2,780 3,903 3,762 3,785 3,926
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -19,900)
-3,413 72 -258 -15,029 -18,706 -18,700 -18,892 -1,200 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 12.8 0.0 32.7 36.2 50.8 48.9 49.2 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 0 10 6 15 9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 273,290
COMMITMENTS
42,210 8,028 1,258 220,355 256,358 263,823 265,644 9,467 7,646
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -49,048)
135 -3,928 -2,012 -46,382 -45,638 -48,259 -51,578 -789 2,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.9 0.5 80.6 93.8 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 11 5 77 59 107 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,066,307
COMMITMENTS
263,738 96,599 20,037 742,079 934,030 1025854 1050666 40,453 15,641
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -109,611)
-10,852 -15,973 -11,764 -78,108 -72,594 -100,724 -100,331 -8,887 -9,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 9.1 1.9 69.6 87.6 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
142 40 27 165 92 317 149
Updated March 23, 2018