COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,506
COMMITMENTS
95,907 18,046 61,311 132,825 217,298 290,044 296,656 18,462 11,850
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -13,273)
-3,032 -206 -2,554 -6,599 -8,794 -12,186 -11,554 -1,087 -1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 5.8 19.9 43.1 70.4 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
143 58 112 77 84 276 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,192
COMMITMENTS
1,273 2,699 1,742 8,550 7,175 11,565 11,615 1,627 1,577
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,075)
154 -340 -671 -343 250 -860 -760 -214 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 20.5 13.2 64.8 54.4 87.7 88.0 12.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 13 13 24 15 43 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,659
COMMITMENTS
78,263 50,982 62,214 138,153 172,401 278,630 285,597 16,028 9,061
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 12,541)
3,770 -5,265 8,404 1,428 9,970 13,602 13,109 -1,062 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 17.3 21.1 46.9 58.5 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
93 66 76 61 49 194 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 958,093
COMMITMENTS
192,869 278,205 180,765 504,981 421,752 878,614 880,722 79,478 77,371
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -70,099)
7,183 5,206 -32,508 -42,440 -40,751 -67,765 -68,053 -2,334 -2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 29.0 18.9 52.7 44.0 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
75 75 87 87 81 207 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,798
COMMITMENTS
49,738 97,578 55,802 130,636 91,750 236,176 245,129 18,622 9,669
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -4,284)
2,452 13,642 -4,597 -4,964 -14,399 -7,109 -5,354 2,825 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 38.3 21.9 51.3 36.0 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
180 158 136 146 121 390 364
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,608
COMMITMENTS
23,861 25,799 4,051 4,940 6,172 32,852 36,022 6,756 3,586
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -971)
-341 -1,173 270 -721 235 -792 -668 -180 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 65.1 10.2 12.5 15.6 82.9 90.9 17.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
71 55 13 7 8 84 71
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 23,512
COMMITMENTS
3,550 3,182 1 15,204 16,668 18,755 19,851 4,757 3,661
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 522)
719 774 -12 180 470 887 1,232 -365 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.5 0.0 64.7 70.9 79.8 84.4 20.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 6 1 17 17 28 23
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 268,676
COMMITMENTS
42,400 14,010 1,743 214,894 247,929 259,037 263,682 9,639 4,994
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -6,309)
-2,189 5,660 -324 -4,012 -11,825 -6,525 -6,489 216 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.2 0.6 80.0 92.3 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 14 6 77 55 107 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,040,851
COMMITMENTS
292,099 106,854 24,132 696,042 898,628 1012273 1029614 28,578 11,237
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,505)
-5,032 -10,334 213 5,399 10,154 579 33 -2,084 -1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.3 2.3 66.9 86.3 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
145 40 30 167 94 322 154
Updated February 23, 2018