COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 418,676
COMMITMENTS
141,160 17,066 95,125 157,889 292,789 394,174 404,980 24,502 13,695
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 36,432)
6,788 4,001 15,238 13,836 17,563 35,862 36,803 570 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 4.1 22.7 37.7 69.9 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
197 62 117 79 90 332 222
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,128
COMMITMENTS
6,652 1,112 2,501 7,650 14,710 16,803 18,322 3,325 1,806
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 852)
699 56 93 66 541 857 689 -6 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 5.5 12.4 38.0 73.1 83.5 91.0 16.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
35 11 14 23 16 64 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 379,809
COMMITMENTS
101,215 42,150 103,255 159,745 224,683 364,216 370,088 15,593 9,721
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 6,715)
-4,601 -4,225 2,197 10,184 10,226 7,780 8,199 -1,065 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.1 27.2 42.1 59.2 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
105 78 97 55 51 219 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,156,918
COMMITMENTS
246,105 257,716 248,689 578,154 580,066 1072948 1086472 83,970 70,446
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -17,629)
-4,895 -37,570 -14,298 7,448 40,764 -11,745 -11,104 -5,884 -6,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 22.3 21.5 50.0 50.1 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
83 89 102 90 88 236 223
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 316,715
COMMITMENTS
53,582 90,178 96,449 149,229 120,884 299,260 307,512 17,454 9,203
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,895)
-658 -1,869 1,132 1,996 2,568 2,469 1,830 -574 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 28.5 30.5 47.1 38.2 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
204 165 181 155 138 453 407
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,396
COMMITMENTS
34,578 30,455 2,418 2,005 10,234 39,001 43,106 7,395 3,290
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 3,912)
4,059 2,655 -505 -324 723 3,230 2,873 682 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 65.6 5.2 4.3 22.1 84.1 92.9 15.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
91 36 17 6 8 108 52
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,707
COMMITMENTS
2,514 875 0 4,342 5,261 6,856 6,136 3,851 4,571
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -7)
26 -231 0 47 -140 73 -371 -80 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 8.2 0.0 40.6 49.1 64.0 57.3 36.0 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 0 14 7 19 8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 315,843
COMMITMENTS
59,970 13,753 1,868 243,795 295,202 305,633 310,823 10,210 5,020
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,000)
-3,111 2,921 130 7,364 -90 4,383 2,961 -383 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.4 0.6 77.2 93.5 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
38 16 9 83 59 122 83
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,204
COMMITMENTS
248,308 83,200 20,482 725,191 906,469 993,981 1010151 35,223 19,053
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -13,679)
2,908 1,603 -190 -12,490 -15,375 -9,772 -13,962 -3,907 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 8.1 2.0 70.5 88.1 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
134 57 33 167 107 317 181
Updated June 1, 2018