COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,575
COMMITMENTS
73,663 43,434 51,725 125,702 153,767 251,090 248,926 12,485 14,649
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,547)
525 5,801 940 4,342 -160 5,807 6,581 -259 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 16.5 19.6 47.7 58.3 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
110 85 84 74 68 230 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,255
COMMITMENTS
940 5,546 2,139 8,716 4,490 11,795 12,175 2,460 2,081
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 1,144)
-283 1,255 138 641 -470 496 923 648 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 38.9 15.0 61.1 31.5 82.7 85.4 17.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 24 15 26 16 47 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,659
COMMITMENTS
56,711 100,557 68,348 160,001 124,760 285,060 293,665 24,599 15,994
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,309)
884 4,610 1,220 1,404 -3,235 3,508 2,595 -199 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 32.5 22.1 51.7 40.3 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
99 86 90 60 44 208 185
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 921,357
COMMITMENTS
168,510 226,403 194,825 488,892 424,892 852,228 846,120 69,129 75,236
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 3,200)
4,580 397 592 -650 5,015 4,522 6,004 -1,322 -2,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 24.6 21.1 53.1 46.1 92.5 91.8 7.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
82 67 85 94 76 215 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 266,276
COMMITMENTS
49,344 71,031 75,340 131,174 111,595 255,858 257,967 10,417 8,309
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -5,008)
1,925 -8,526 -4,940 -2,048 8,624 -5,063 -4,843 55 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 26.7 28.3 49.3 41.9 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
149 141 158 152 129 385 358
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,236
COMMITMENTS
28,492 26,482 2,295 13,230 20,244 44,018 49,022 9,218 4,214
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 17)
-1,111 -818 -411 -60 -5 -1,582 -1,234 1,599 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 49.7 4.3 24.9 38.0 82.7 92.1 17.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
71 52 17 11 8 92 69
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 562,237
COMMITMENTS
154,250 184,283 12,095 368,837 346,186 535,183 542,564 27,055 19,673
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: -9,363)
5,085 -2,316 -517 -12,573 -5,427 -8,006 -8,260 -1,357 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 32.8 2.2 65.6 61.6 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
67 54 30 115 115 191 190
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 325,307
COMMITMENTS
38,741 28,740 13,618 264,922 277,560 317,281 319,918 8,026 5,389
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 5,743)
1,126 1,496 -419 5,380 4,708 6,087 5,785 -344 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.8 4.2 81.4 85.3 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
37 10 8 77 56 116 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,348
COMMITMENTS
304,065 75,690 30,823 695,453 940,594 1030341 1047107 24,007 7,241
CHANGES FROM 07/11/17 (CHANGE IN OPEN INTEREST: 22,250)
15,579 -7,535 358 6,750 28,025 22,687 20,848 -437 1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 7.2 2.9 66.0 89.2 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
139 41 26 142 94 292 150
Updated July 21, 2017