COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 297,489
COMMITMENTS
108,126 18,724 51,785 120,145 213,411 280,056 283,920 17,433 13,569
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 14,161)
9,023 -697 2,562 2,035 11,938 13,620 13,803 541 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 6.3 17.4 40.4 71.7 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
131 76 93 66 83 251 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,222
COMMITMENTS
4,352 858 2,811 4,431 9,172 11,594 12,841 2,628 1,380
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -205)
-31 113 63 -123 -347 -90 -170 -115 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 6.0 19.8 31.2 64.5 81.5 90.3 18.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 10 16 20 17 56 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,903
COMMITMENTS
70,178 60,834 46,832 136,339 153,653 253,349 261,319 18,554 10,584
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 8,029)
-223 5,913 2,158 5,961 -2,013 7,897 6,058 132 1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 22.4 17.2 50.1 56.5 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
119 76 76 62 47 216 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 815,819
COMMITMENTS
179,133 136,431 133,233 430,052 487,242 742,418 756,907 73,401 58,912
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 286)
-4,264 -4,034 8,032 -1,793 -2,136 1,976 1,862 -1,690 -1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 16.7 16.3 52.7 59.7 91.0 92.8 9.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
77 52 82 89 87 205 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,200
COMMITMENTS
45,097 73,445 56,355 105,378 81,917 206,830 211,717 13,370 8,484
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -2,126)
-385 -4,871 -1,096 -1,106 3,233 -2,587 -2,734 461 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 33.4 25.6 47.9 37.2 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
169 152 156 145 116 394 362
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,410
COMMITMENTS
24,312 32,841 4,975 7,653 5,340 36,939 43,155 8,470 2,255
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 1,764)
-409 -2,546 1,864 -338 2,554 1,117 1,872 647 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 72.3 11.0 16.9 11.8 81.3 95.0 18.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
70 56 17 10 10 93 71
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 68,798
COMMITMENTS
3,626 4,615 176 56,819 56,448 60,622 61,239 8,176 7,559
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,340)
-2,470 -1,752 -91 1,251 886 -1,309 -957 -30 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.7 0.3 82.6 82.0 88.1 89.0 11.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 13 3 39 23 51 37
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 293,335
COMMITMENTS
95,421 11,313 3,948 185,395 272,948 284,764 288,209 8,571 5,126
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 4,486)
20,420 8 575 -15,746 4,367 5,249 4,950 -763 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 3.9 1.3 63.2 93.0 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
41 13 8 79 53 121 73
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,026,389
COMMITMENTS
305,694 120,966 21,683 668,557 872,621 995,933 1015269 30,456 11,120
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 863)
-4,052 -13,047 2,793 1,707 10,254 448 0 415 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 11.8 2.1 65.1 85.0 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
136 49 38 157 87 311 157
Updated December 8, 2017