COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 330,682
COMMITMENTS
121,857 15,256 58,673 131,984 245,357 312,514 319,287 18,168 11,395
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 11,545)
6,082 -1,294 838 3,641 11,550 10,562 11,095 983 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 4.6 17.7 39.9 74.2 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
177 47 96 72 88 284 201
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,404
COMMITMENTS
2,750 2,204 1,857 8,538 9,986 13,144 14,046 2,260 1,358
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 15)
966 -1,224 -35 -1,099 1,302 -168 44 183 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 14.3 12.1 55.4 64.8 85.3 91.2 14.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 14 11 22 12 42 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 381,962
COMMITMENTS
116,585 57,595 107,425 142,001 205,496 366,012 370,516 15,950 11,446
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 23,522)
5,275 6,581 5,432 11,041 10,088 21,748 22,100 1,774 1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 15.1 28.1 37.2 53.8 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
117 75 86 55 52 226 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,110,515
COMMITMENTS
227,900 327,638 251,174 550,005 449,585 1029079 1028397 81,437 82,118
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -23,924)
10,560 -1,648 8,644 -34,441 -24,947 -15,237 -17,952 -8,687 -5,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 29.5 22.6 49.5 40.5 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
79 89 95 89 78 221 219
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 301,577
COMMITMENTS
57,050 93,750 82,895 146,269 115,949 286,214 292,594 15,362 8,983
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,713)
1,265 -12,223 4,073 -800 11,895 4,539 3,745 -825 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 31.1 27.5 48.5 38.4 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
192 165 170 150 128 424 394
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,682
COMMITMENTS
24,889 26,538 1,818 2,213 5,330 28,921 33,687 6,762 1,996
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,405)
2,866 2,773 110 518 582 3,494 3,465 -89 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 74.4 5.1 6.2 14.9 81.1 94.4 18.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
86 49 16 11 5 106 61
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 9,978
COMMITMENTS
905 1,436 0 5,012 4,856 5,917 6,292 4,061 3,686
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -149)
-470 240 0 270 -11 -200 229 51 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 14.4 0.0 50.2 48.7 59.3 63.1 40.7 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 12 7 15 10
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 295,495
COMMITMENTS
54,961 5,201 1,622 228,737 283,231 285,320 290,054 10,175 5,441
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 5,241)
3,525 -4,751 -369 1,742 9,931 4,898 4,811 343 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.8 0.5 77.4 95.8 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
37 10 9 78 57 115 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,695
COMMITMENTS
254,591 79,883 17,822 767,116 965,574 1039529 1063279 38,166 14,416
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -25,264)
-13,704 -2,688 -419 -12,349 -21,609 -26,472 -24,716 1,208 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 7.4 1.7 71.2 89.6 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
139 50 31 166 102 317 171
Updated May 4, 2018