COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 434,685
COMMITMENTS
137,884 10,832 105,554 166,452 304,165 409,890 420,552 24,795 14,133
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 16,009)
-3,277 -6,234 10,429 8,563 11,376 15,716 15,571 293 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 2.5 24.3 38.3 70.0 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
190 61 112 80 89 319 219
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,978
COMMITMENTS
6,430 972 2,554 7,864 14,652 16,848 18,177 3,130 1,800
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -151)
-223 -140 53 214 -58 44 -145 -195 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 4.9 12.8 39.4 73.3 84.3 91.0 15.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
34 9 14 24 15 65 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 342,867
COMMITMENTS
90,277 39,586 76,739 161,143 217,556 328,159 333,882 14,708 8,986
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -36,942)
-10,939 -2,563 -26,516 1,398 -7,127 -36,057 -36,207 -885 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 11.5 22.4 47.0 63.5 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
96 66 91 59 51 210 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,149,083
COMMITMENTS
237,403 215,343 260,754 565,337 604,703 1063494 1080800 85,590 68,283
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -7,834)
-8,702 -42,374 12,065 -12,817 24,637 -9,454 -5,672 1,620 -2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 18.7 22.7 49.2 52.6 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
76 89 103 88 91 231 224
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 314,824
COMMITMENTS
52,826 82,583 91,141 153,492 131,215 297,460 304,939 17,364 9,885
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,891)
-756 -7,595 -5,308 4,263 10,330 -1,801 -2,573 -90 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 26.2 28.9 48.8 41.7 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
197 174 184 157 137 449 417
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,345
COMMITMENTS
33,942 29,364 2,393 1,593 11,170 37,929 42,927 7,417 2,418
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,051)
-636 -1,091 -25 -412 936 -1,073 -179 22 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 64.8 5.3 3.5 24.6 83.6 94.7 16.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
81 36 17 7 8 101 52
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 10,450
COMMITMENTS
2,299 734 0 4,399 5,334 6,698 6,068 3,752 4,382
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -257)
-215 -141 0 57 73 -158 -68 -99 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.0 0.0 42.1 51.0 64.1 58.1 35.9 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 0 14 7 19 8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 309,896
COMMITMENTS
53,076 11,955 3,832 243,066 289,596 299,974 305,383 9,922 4,513
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,947)
-6,894 -1,798 1,964 -729 -5,606 -5,659 -5,440 -288 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 3.9 1.2 78.4 93.4 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
32 16 9 77 61 111 84
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,014,354
COMMITMENTS
256,543 78,117 21,018 694,294 890,964 971,855 990,099 42,499 24,255
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -14,850)
8,235 -5,083 536 -30,897 -15,505 -22,126 -20,052 7,276 5,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 7.7 2.1 68.4 87.8 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
137 52 35 172 113 324 185
Updated June 8, 2018