COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 347,109
COMMITMENTS
107,033 16,304 76,279 142,738 241,511 326,049 334,094 21,060 13,015
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 1,512)
-3,200 1,372 937 2,679 -853 416 1,455 1,096 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 4.7 22.0 41.1 69.6 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
155 59 108 78 88 280 216
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,472
COMMITMENTS
1,512 4,345 2,485 10,652 7,617 14,649 14,447 1,823 2,025
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 193)
33 62 123 230 177 387 363 -194 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 26.4 15.1 64.7 46.2 88.9 87.7 11.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
13 19 13 25 11 43 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 365,766
COMMITMENTS
98,029 51,587 102,347 147,648 199,960 348,024 353,894 17,741 11,872
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -5,151)
117 -1,342 -1,387 -2,604 -2,183 -3,874 -4,911 -1,277 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 14.1 28.0 40.4 54.7 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
107 88 100 58 51 229 188
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,113,805
COMMITMENTS
194,361 309,711 233,505 602,726 481,703 1030591 1024920 83,213 88,885
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 22,212)
7,864 5,792 3,480 9,930 8,184 21,274 17,457 938 4,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 27.8 21.0 54.1 43.2 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
77 86 97 92 85 223 224
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 323,696
COMMITMENTS
55,603 108,189 92,409 154,091 113,425 302,102 314,023 21,594 9,673
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 7,288)
-2,436 4,171 3,305 3,228 -769 4,097 6,707 3,191 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 33.4 28.5 47.6 35.0 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
204 172 168 156 134 441 406
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,371
COMMITMENTS
22,066 23,226 1,173 1,991 4,496 25,230 28,895 6,141 2,476
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,437)
-2,218 -2,793 -877 -1,609 -235 -4,705 -3,905 268 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 74.0 3.7 6.3 14.3 80.4 92.1 19.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
69 53 13 5 6 81 65
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 8,706
COMMITMENTS
1,992 951 0 3,469 3,710 5,461 4,661 3,245 4,045
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -324)
-809 296 0 968 -794 159 -498 -483 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 10.9 0.0 39.8 42.6 62.7 53.5 37.3 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 0 11 7 16 10
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 280,390
COMMITMENTS
41,335 10,493 1,446 227,198 258,129 269,979 270,068 10,411 10,322
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 10,773)
-1,659 5,344 147 11,960 -245 10,448 5,246 325 5,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 3.7 0.5 81.0 92.1 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
29 13 8 74 55 105 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,067,881
COMMITMENTS
261,823 86,803 21,003 744,125 944,505 1026951 1052311 40,930 15,570
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 9,669)
-538 -9,062 477 8,431 17,442 8,370 8,857 1,299 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 8.1 2.0 69.7 88.4 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
144 44 32 162 104 317 170
Updated April 6, 2018