COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 390,921
COMMITMENTS
143,692 19,332 84,290 144,180 274,366 372,163 377,988 18,759 12,933
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 36,818)
6,274 -1,674 14,225 15,915 25,418 36,414 37,969 404 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 4.9 21.6 36.9 70.2 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
163 71 115 70 87 292 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,361
COMMITMENTS
1,449 4,879 2,219 8,597 5,610 12,264 12,708 2,097 1,653
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 86)
161 457 -233 349 -151 277 74 -191 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 34.0 15.4 59.9 39.1 85.4 88.5 14.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 23 17 25 17 50 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 320,696
COMMITMENTS
78,498 82,287 68,192 153,359 160,025 300,049 310,503 20,648 10,193
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,880)
1,694 1,004 2,643 -272 -853 4,065 2,794 -2,185 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 25.7 21.3 47.8 49.9 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
120 81 92 63 50 233 189
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 939,032
COMMITMENTS
189,948 224,269 164,406 516,595 475,413 870,950 864,089 68,082 74,943
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 44,129)
5,232 62,508 -946 41,176 -22,166 45,463 39,396 -1,334 4,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.9 17.5 55.0 50.6 92.7 92.0 7.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
72 76 87 93 91 210 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,591
COMMITMENTS
48,996 92,361 67,620 138,268 102,729 254,884 262,710 16,707 8,881
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 17,785)
986 11,527 -401 15,202 6,750 15,787 17,876 1,998 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 34.0 24.9 50.9 37.8 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
164 147 150 150 124 389 363
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,517
COMMITMENTS
34,116 35,363 2,170 8,336 10,464 44,622 47,997 6,896 3,521
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 70)
647 2,734 225 -68 -3,347 804 -388 -735 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 68.6 4.2 16.2 20.3 86.6 93.2 13.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
73 53 12 8 8 85 69
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,175
COMMITMENTS
3,290 1,526 13 14,246 16,390 17,549 17,929 5,626 5,246
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -135)
1,264 -1,139 -91 -809 1,279 364 49 -499 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.6 0.1 61.5 70.7 75.7 77.4 24.3 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 4 1 13 14 23 18
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 290,519
COMMITMENTS
56,416 12,641 2,176 223,086 270,695 281,678 285,512 8,841 5,007
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -6,241)
-1,879 1,634 106 -4,636 -8,151 -6,409 -6,411 168 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.4 0.7 76.8 93.2 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
35 12 7 79 56 115 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,046,071
COMMITMENTS
296,947 126,931 17,252 695,325 892,629 1009525 1036812 36,546 9,259
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 17,783)
-2,542 -6,379 -1,342 12,682 25,613 8,799 17,893 8,984 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 12.1 1.6 66.5 85.3 96.5 99.1 3.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
142 46 27 153 88 305 151
Updated January 19, 2018