COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 314,766
COMMITMENTS
110,540 16,122 55,031 131,873 231,000 297,445 302,153 17,321 12,613
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -33,267)
1,709 -908 -17,785 -13,208 -13,459 -29,284 -32,152 -3,984 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 5.1 17.5 41.9 73.4 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
157 56 95 75 90 272 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,794
COMMITMENTS
1,487 4,162 2,806 10,421 8,290 14,714 15,258 2,081 1,536
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 50)
-64 -496 153 -246 859 -157 516 207 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.8 16.7 62.0 49.4 87.6 90.9 12.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 19 12 25 14 42 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 338,369
COMMITMENTS
106,308 52,695 90,484 127,457 185,331 324,249 328,510 14,120 9,859
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,635)
5,504 241 6,241 -6,786 -3,063 4,959 3,419 -2,324 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 15.6 26.7 37.7 54.8 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
121 78 84 54 48 225 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,128,515
COMMITMENTS
210,671 317,285 236,651 595,690 487,111 1043012 1041047 85,503 87,467
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -6,185)
10,270 2,623 -10,753 -4,269 5,274 -4,751 -2,856 -1,434 -3,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 28.1 21.0 52.8 43.2 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
75 82 100 92 86 224 222
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,172
COMMITMENTS
55,646 117,305 76,589 152,979 102,646 285,214 296,540 19,959 8,632
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -13,183)
-2,600 10,641 -9,890 -1,433 -13,225 -13,923 -12,475 740 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 38.4 25.1 50.1 33.6 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
194 182 157 154 128 427 404
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,707
COMMITMENTS
23,330 25,719 1,852 3,164 4,656 28,347 32,228 6,360 2,479
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,106)
-270 342 859 252 138 842 1,339 265 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 74.1 5.3 9.1 13.4 81.7 92.9 18.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
67 53 10 6 6 78 64
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 9,697
COMMITMENTS
1,353 917 0 4,194 4,443 5,547 5,360 4,150 4,337
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 765)
36 109 0 694 92 730 201 35 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 9.5 0.0 43.3 45.8 57.2 55.3 42.8 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 13 7 17 9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 279,313
COMMITMENTS
46,625 9,436 1,444 221,872 264,704 269,941 275,584 9,372 3,729
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,394)
1,458 -1,834 185 429 4,946 2,072 3,297 -6,466 -7,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.4 0.5 79.4 94.8 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
36 11 5 74 61 111 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,095,750
COMMITMENTS
275,947 95,616 18,056 764,286 968,619 1058289 1082291 37,461 13,459
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 33,473)
5,155 2,521 627 27,455 29,635 33,237 32,783 236 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 8.7 1.6 69.8 88.4 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
145 43 28 164 97 319 158
Updated April 20, 2018