COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 384,991
COMMITMENTS
113,619 19,878 91,486 160,420 260,316 365,525 371,680 19,465 13,311
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -14,241)
-15,446 710 -4,046 4,748 -9,590 -14,744 -12,925 502 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 5.2 23.8 41.7 67.6 94.9 96.5 5.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
148 73 128 75 85 282 234
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,997
COMMITMENTS
1,191 3,315 2,526 8,375 6,348 12,092 12,190 1,906 1,808
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 513)
-138 -33 384 148 -23 394 328 119 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 23.7 18.0 59.8 45.4 86.4 87.1 13.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 22 14 25 16 43 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 298,033
COMMITMENTS
77,236 59,142 60,765 142,764 168,999 280,766 288,907 17,268 9,126
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -26,919)
279 -7,474 -11,260 -13,461 -6,787 -24,442 -25,521 -2,477 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 19.8 20.4 47.9 56.7 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
94 73 88 64 54 209 180
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,063,192
COMMITMENTS
191,405 294,680 202,330 592,564 487,962 986,299 984,973 76,893 78,219
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 5,957)
2,386 -8,370 404 3,840 21,219 6,629 13,252 -672 -7,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 27.7 19.0 55.7 45.9 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
75 80 94 93 88 219 220
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 287,125
COMMITMENTS
48,549 94,138 71,597 149,632 112,321 269,779 278,056 17,346 9,069
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 13,620)
-952 2,098 5,673 8,214 5,506 12,934 13,277 686 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 32.8 24.9 52.1 39.1 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
189 148 173 153 133 429 388
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,980
COMMITMENTS
27,630 31,133 3,249 5,971 6,095 36,851 40,477 7,129 3,504
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,278)
-1,370 -3,607 599 -2,219 215 -2,989 -2,793 -289 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 70.8 7.4 13.6 13.9 83.8 92.0 16.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
70 52 14 6 9 83 71
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,045
COMMITMENTS
2,211 2,547 0 15,233 15,848 17,444 18,395 5,601 4,650
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -405)
-301 667 -24 -263 -962 -588 -319 183 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 11.1 0.0 66.1 68.8 75.7 79.8 24.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 0 14 14 20 19
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 284,841
COMMITMENTS
54,636 8,426 2,203 219,037 269,562 275,876 280,191 8,965 4,650
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -893)
30 -1,232 73 -1,182 33 -1,079 -1,126 186 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.0 0.8 76.9 94.6 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
37 13 9 79 57 119 76
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,084,826
COMMITMENTS
299,140 120,087 22,221 733,471 932,468 1054833 1074777 29,993 10,049
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,663)
-9,419 5,789 4,063 1,766 -14,186 -3,589 -4,333 926 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.1 2.0 67.6 86.0 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
145 38 30 163 82 320 138
Updated February 9, 2018