COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 319,136
COMMITMENTS
115,774 16,550 57,835 128,342 233,807 301,952 308,192 17,185 10,945
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,371)
5,234 428 2,804 -3,531 2,807 4,507 6,039 -136 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 5.2 18.1 40.2 73.3 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
161 58 99 70 90 274 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,389
COMMITMENTS
2,009 3,428 1,892 9,411 8,683 13,312 14,002 2,077 1,386
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -1,405)
523 -734 -915 -1,010 393 -1,402 -1,256 -4 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 22.3 12.3 61.2 56.4 86.5 91.0 13.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 15 10 24 12 44 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 358,440
COMMITMENTS
111,311 51,014 101,993 130,960 195,408 344,264 348,416 14,176 10,024
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 20,071)
5,003 -1,681 11,509 3,503 10,077 20,015 19,905 56 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 14.2 28.5 36.5 54.5 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
124 74 89 55 52 233 176
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,134,439
COMMITMENTS
217,340 329,285 242,531 584,446 474,533 1044316 1046349 90,123 88,091
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,925)
6,669 12,000 5,880 -11,245 -12,579 1,304 5,301 4,620 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 29.0 21.4 51.5 41.8 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
74 91 93 90 85 219 224
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 297,863
COMMITMENTS
55,785 105,973 78,822 147,069 104,054 281,675 288,849 16,188 9,014
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -7,309)
140 -11,332 2,232 -5,910 1,408 -3,538 -7,691 -3,771 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 35.6 26.5 49.4 34.9 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545)
197 165 170 155 128 432 395
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,278
COMMITMENTS
22,023 23,765 1,708 1,695 4,749 25,427 30,222 6,851 2,056
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -2,429)
-1,307 -1,954 -144 -1,469 93 -2,920 -2,006 491 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 73.6 5.3 5.3 14.7 78.8 93.6 21.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
80 48 17 9 5 97 63
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,127
COMMITMENTS
1,375 1,196 0 4,742 4,867 6,117 6,063 4,010 4,064
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 430)
22 279 0 548 424 570 703 -140 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.8 0.0 46.8 48.1 60.4 59.9 39.6 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 13 7 17 9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 290,254
COMMITMENTS
51,436 9,952 1,991 226,995 273,300 280,422 285,243 9,832 5,011
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,941)
4,811 516 547 5,123 8,596 10,481 9,659 460 1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.4 0.7 78.2 94.2 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
35 13 7 75 59 112 77
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,102,959
COMMITMENTS
268,295 82,571 18,241 779,465 987,183 1066001 1087995 36,958 14,964
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 7,209)
-7,652 -13,045 185 15,179 18,564 7,712 5,704 -503 1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 7.5 1.7 70.7 89.5 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
140 48 29 164 99 315 165
Updated April 27, 2018