COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 382,244
COMMITMENTS
134,373 13,065 79,887 144,052 275,226 358,312 368,178 23,932 14,066
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 31,359)
8,404 -1,474 13,062 7,123 19,403 28,589 30,991 2,769 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 3.4 20.9 37.7 72.0 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
193 53 108 80 89 317 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,277
COMMITMENTS
5,954 1,056 2,408 7,585 14,169 15,946 17,633 3,330 1,644
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 992)
971 84 115 -217 953 870 1,151 122 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.5 12.5 39.3 73.5 82.7 91.5 17.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
34 9 13 24 17 63 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 373,094
COMMITMENTS
105,817 46,374 101,058 149,561 214,457 356,436 361,889 16,658 11,205
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -2,135)
-8,256 -6,455 -3,566 8,211 7,109 -3,612 -2,912 1,477 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 12.4 27.1 40.1 57.5 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
100 80 85 56 50 213 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,174,547
COMMITMENTS
251,000 295,286 262,987 570,706 539,303 1084693 1097576 89,854 76,971
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 16,200)
15,953 -25,767 -10,611 7,808 55,904 13,151 19,526 3,050 -3,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 25.1 22.4 48.6 45.9 92.3 93.4 7.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
80 90 105 88 82 234 222
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 314,820
COMMITMENTS
54,240 92,048 95,318 147,233 118,316 296,791 305,682 18,028 9,138
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 13,990)
1,868 -1,244 9,774 2,121 5,196 13,762 13,726 228 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 29.2 30.3 46.8 37.6 94.3 97.1 5.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
192 168 182 157 135 451 402
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,484
COMMITMENTS
30,519 27,800 2,923 2,329 9,511 35,771 40,233 6,713 2,251
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,919)
1,737 -861 791 -635 1,727 1,894 1,657 25 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 65.4 6.9 5.5 22.4 84.2 94.7 15.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
92 36 17 8 7 112 51
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,714
COMMITMENTS
2,488 1,106 0 4,295 5,401 6,783 6,507 3,931 4,207
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 122)
80 399 0 -69 -396 11 3 111 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 10.3 0.0 40.1 50.4 63.3 60.7 36.7 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 0 14 7 19 9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 311,843
COMMITMENTS
63,081 10,832 1,738 236,431 295,292 301,250 307,862 10,593 3,981
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7)
1,957 229 249 -1,864 108 342 586 -349 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.5 0.6 75.8 94.7 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
40 13 7 78 64 118 84
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,042,883
COMMITMENTS
245,400 81,597 20,672 737,681 921,844 1003753 1024113 39,130 18,770
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -2,790)
9,152 -16 709 -12,825 -3,489 -2,964 -2,796 174 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 7.8 2.0 70.7 88.4 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
136 53 33 168 109 316 183
Updated May 25, 2018