COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 338,140
COMMITMENTS
116,774 13,863 70,194 131,496 241,088 318,464 325,146 19,676 12,994
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 4,816)
1,764 -1,242 3,081 -287 1,856 4,559 3,695 258 1,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 4.1 20.8 38.9 71.3 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
160 55 102 75 84 280 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,323
COMMITMENTS
1,303 3,737 2,409 9,933 7,416 13,645 13,562 1,678 1,762
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 697)
-54 153 211 501 177 658 541 39 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 24.4 15.7 64.8 48.4 89.0 88.5 11.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 17 14 26 12 44 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 361,480
COMMITMENTS
96,290 52,788 101,229 146,649 195,750 344,168 349,767 17,312 11,713
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 26,775)
9,320 -517 14,942 2,296 10,663 26,559 25,089 217 1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.6 28.0 40.6 54.2 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
130 65 86 60 45 237 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,027,976
COMMITMENTS
180,325 291,077 208,659 551,203 443,922 940,187 943,658 87,788 84,317
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 81,200)
-2,301 36,305 24,726 46,967 11,059 69,393 72,091 11,807 9,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 28.3 20.3 53.6 43.2 91.5 91.8 8.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
78 92 91 85 81 213 221
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,429
COMMITMENTS
56,295 98,696 77,014 138,485 107,100 271,795 282,810 17,634 6,619
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 8,202)
1,718 3,892 7,518 -1,429 -1,271 7,807 10,139 395 -1,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 34.1 26.6 47.8 37.0 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
198 152 157 159 134 437 379
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,051
COMMITMENTS
22,541 21,665 4,814 2,185 6,450 29,540 32,930 6,512 3,122
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -1,741)
-1,860 -2,811 729 -51 298 -1,182 -1,784 -559 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 60.1 13.4 6.1 17.9 81.9 91.3 18.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
64 49 14 6 8 78 66
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 27,588
COMMITMENTS
4,801 910 258 17,544 21,486 22,603 22,654 4,985 4,934
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 861)
-789 -723 257 1,728 1,059 1,196 593 -335 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.3 0.9 63.6 77.9 81.9 82.1 18.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 2 3 24 21 33 26
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 322,338
COMMITMENTS
42,075 11,956 3,270 266,737 301,996 312,082 317,222 10,256 5,116
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 54,203)
1,205 -332 1,558 50,422 52,791 53,185 54,017 1,018 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.7 1.0 82.8 93.7 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
30 14 8 79 62 113 81
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,918
COMMITMENTS
274,590 112,572 31,801 820,187 1006624 1126578 1150997 49,340 24,921
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 110,778)
-4,537 5,309 9,707 95,383 85,822 100,553 100,838 10,225 9,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 9.6 2.7 69.7 85.6 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
140 41 33 177 100 333 159
Updated March 16, 2018