COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 328,381
COMMITMENTS
103,050 14,229 75,715 130,961 227,776 309,727 317,720 18,655 10,661
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -9,258)
-4,980 -3,656 -6,286 1,790 1,136 -9,476 -8,806 218 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 4.3 23.1 39.9 69.4 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
142 59 103 85 80 279 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,031
COMMITMENTS
10,341 1,340 2,846 4,007 13,916 17,195 18,102 2,836 1,929
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 407)
184 45 102 184 412 470 559 -63 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 6.7 14.2 20.0 69.5 85.8 90.4 14.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
36 20 14 18 21 61 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 284,124
COMMITMENTS
76,196 57,307 51,788 141,740 163,605 269,724 272,700 14,400 11,424
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -41,998)
-3,437 4,692 -25,864 -13,704 -20,599 -43,006 -41,772 1,008 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 20.2 18.2 49.9 57.6 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
80 75 76 60 51 183 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,090,944
COMMITMENTS
306,332 23,813 255,856 436,927 769,317 999,115 1048986 91,829 41,957
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 8,990)
-7,490 -5,664 4,249 7,846 13,264 4,605 11,848 4,385 -2,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 2.2 23.5 40.1 70.5 91.6 96.2 8.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
102 36 78 87 85 220 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,072
COMMITMENTS
83,456 15,514 73,277 109,630 181,905 266,363 270,696 12,709 8,376
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 13,929)
3,652 1,258 637 9,290 11,863 13,579 13,759 350 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 5.6 26.3 39.3 65.2 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
175 87 141 135 131 385 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 86,423
COMMITMENTS
65,490 13,341 3,259 8,870 67,558 77,619 84,158 8,804 2,266
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 19)
-1,718 359 -719 1,850 447 -588 86 607 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 15.4 3.8 10.3 78.2 89.8 97.4 10.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
105 20 17 7 9 121 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 316,564
COMMITMENTS
52,469 71,639 5,385 239,676 223,930 297,530 300,955 19,034 15,609
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -12,426)
-9,546 1,859 -2,702 1,654 -7,718 -10,594 -8,562 -1,832 -3,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 22.6 1.7 75.7 70.7 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
46 51 20 97 102 154 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 222,093
COMMITMENTS
32,814 11,947 2,836 177,899 203,476 213,549 218,259 8,544 3,834
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 894)
-4,637 1,042 222 5,404 -385 989 879 -95 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 5.4 1.3 80.1 91.6 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
14 11 5 61 53 76 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 859,292
COMMITMENTS
275,115 48,742 12,828 551,293 784,286 839,236 845,856 20,056 13,436
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -22,238)
-7,910 -5,575 -296 -11,159 -20,858 -19,365 -26,729 -2,873 4,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 5.7 1.5 64.2 91.3 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
109 30 24 129 90 245 137
Updated November 11, 2016