COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 348,033
COMMITMENTS
108,831 17,030 72,816 145,081 244,459 326,728 334,305 21,305 13,728
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 924)
1,798 726 -3,462 2,344 2,948 680 211 245 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 4.9 20.9 41.7 70.2 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
155 57 103 75 89 277 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,744
COMMITMENTS
1,551 4,657 2,653 10,667 7,431 14,870 14,742 1,874 2,002
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 272)
38 312 168 15 -186 221 295 51 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 27.8 15.8 63.7 44.4 88.8 88.0 11.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 24 14 23 10 42 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 335,734
COMMITMENTS
100,804 52,454 84,243 134,243 188,394 319,290 325,091 16,444 10,643
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -30,031)
2,775 868 -18,104 -13,405 -11,566 -28,734 -28,802 -1,297 -1,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 15.6 25.1 40.0 56.1 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
107 84 88 56 51 222 174
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,134,700
COMMITMENTS
200,401 314,663 247,403 599,959 481,838 1047763 1043904 86,937 90,796
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 20,895)
6,040 4,952 13,898 -2,766 135 17,172 18,984 3,723 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 27.7 21.8 52.9 42.5 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
84 83 103 89 85 228 228
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 318,356
COMMITMENTS
58,246 106,664 86,479 154,412 115,872 299,137 309,015 19,219 9,341
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,340)
2,643 -1,525 -5,929 321 2,447 -2,965 -5,008 -2,375 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 33.5 27.2 48.5 36.4 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
207 172 182 153 132 450 410
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,600
COMMITMENTS
23,600 25,377 993 2,912 4,518 27,505 30,888 6,095 2,712
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,230)
1,534 2,151 -180 921 23 2,275 1,994 -45 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 75.5 3.0 8.7 13.4 81.9 91.9 18.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
71 49 9 6 6 81 60
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 8,932
COMMITMENTS
1,317 808 0 3,500 4,351 4,817 5,159 4,115 3,773
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 226)
-675 -143 0 31 641 -644 498 870 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.0 0.0 39.2 48.7 53.9 57.8 46.1 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 11 7 15 10
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 283,707
COMMITMENTS
45,167 11,270 1,259 221,443 259,758 267,869 272,287 15,838 11,420
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,317)
3,832 777 -187 -5,755 1,629 -2,110 2,219 5,427 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.0 0.4 78.1 91.6 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
33 10 6 73 60 107 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,062,277
COMMITMENTS
270,792 93,095 17,429 736,831 938,984 1025052 1049508 37,225 12,769
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,604)
8,969 6,292 -3,574 -7,294 -5,521 -1,899 -2,803 -3,705 -2,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 8.8 1.6 69.4 88.4 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
146 43 26 164 97 319 157
Updated April 13, 2018