COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 350,885
COMMITMENTS
125,969 14,539 66,824 136,929 255,823 329,722 337,186 21,162 13,698
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -5,276)
-5,750 1,103 20 -59 -8,059 -5,789 -6,935 513 1,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 4.1 19.0 39.0 72.9 94.0 96.1 6.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
171 53 96 77 87 291 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,285
COMMITMENTS
4,983 972 2,293 7,801 13,216 15,077 16,482 3,208 1,803
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,385)
1,466 -201 459 162 1,790 2,086 2,047 298 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.3 12.5 42.7 72.3 82.5 90.1 17.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 9 11 24 17 58 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 375,229
COMMITMENTS
114,073 52,829 104,624 141,351 207,348 360,048 364,801 15,181 10,428
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 1,375)
-1,584 -4,732 1,618 1,956 4,763 1,989 1,649 -614 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 14.1 27.9 37.7 55.3 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
107 75 84 55 50 215 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,158,347
COMMITMENTS
235,047 321,053 273,598 562,898 483,399 1071542 1078050 86,805 80,297
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 17,902)
4,849 -504 5,641 5,723 15,118 16,214 20,255 1,688 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 27.7 23.6 48.6 41.7 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
83 96 102 90 82 233 230
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 300,829
COMMITMENTS
52,372 93,291 85,544 145,113 113,120 283,029 291,956 17,800 8,873
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 13,447)
599 8,724 5,013 6,107 -398 11,720 13,339 1,727 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 31.0 28.4 48.2 37.6 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
202 169 169 158 133 444 403
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,565
COMMITMENTS
28,782 28,661 2,132 2,964 7,784 33,878 38,576 6,688 1,989
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 2,945)
2,619 2,063 106 134 822 2,859 2,992 86 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 70.7 5.3 7.3 19.2 83.5 95.1 16.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
93 36 17 9 6 114 48
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,592
COMMITMENTS
2,408 707 0 4,364 5,797 6,772 6,504 3,820 4,088
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 178)
86 -495 0 -245 284 -159 -211 337 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 6.7 0.0 41.2 54.7 63.9 61.4 36.1 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 0 14 7 20 8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 311,850
COMMITMENTS
61,124 10,603 1,489 238,295 295,184 300,908 307,276 10,942 4,574
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: 16,970)
4,125 4,832 -65 13,441 12,103 17,501 16,870 -531 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.4 0.5 76.4 94.7 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
37 13 6 76 62 113 81
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/15/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,673
COMMITMENTS
236,248 81,613 19,963 750,506 925,333 1006717 1026909 38,956 18,764
CHANGES FROM 05/08/18 (CHANGE IN OPEN INTEREST: -27,888)
-7,417 4,433 364 -22,067 -35,857 -29,120 -31,060 1,232 3,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 7.8 1.9 71.8 88.5 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
131 51 29 165 104 308 172
Updated May 18, 2018