COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 303,317
COMMITMENTS
128,540 10,714 50,898 103,931 232,952 283,369 294,564 19,948 8,754
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 3,702)
944 277 -811 2,572 4,180 2,706 3,647 997 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 3.5 16.8 34.3 76.8 93.4 97.1 6.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
169 44 84 72 78 276 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,631
COMMITMENTS
8,983 1,243 2,680 4,376 12,688 16,039 16,611 2,592 2,020
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -886)
-1,049 -30 -205 786 -891 -468 -1,126 -418 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 6.7 14.4 23.5 68.1 86.1 89.2 13.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 21 11 19 24 51 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 316,267
COMMITMENTS
59,981 70,256 69,891 173,998 165,126 303,870 305,273 12,397 10,994
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 8,691)
-7,473 3,222 4,319 12,238 1,106 9,084 8,647 -393 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 22.2 22.1 55.0 52.2 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
80 92 77 53 47 178 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,077,339
COMMITMENTS
223,999 30,784 285,608 493,144 704,737 1002751 1021129 74,588 56,211
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -4,647)
-12,236 7,306 943 14,083 -16,423 2,790 -8,174 -7,437 3,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.9 26.5 45.8 65.4 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
88 44 84 89 83 213 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,889
COMMITMENTS
49,402 23,431 49,366 104,026 134,976 202,795 207,773 12,094 7,116
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -9,092)
-3,029 3,902 -4,473 -1,889 -9,039 -9,391 -9,611 300 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 10.9 23.0 48.4 62.8 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
141 100 125 129 119 340 284
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 96,643
COMMITMENTS
70,116 13,481 5,551 9,580 72,834 85,247 91,866 11,396 4,777
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,019)
3,713 1,566 -834 -120 1,694 2,759 2,425 -740 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 13.9 5.7 9.9 75.4 88.2 95.1 11.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
118 22 21 10 9 141 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 763,818
COMMITMENTS
182,012 125,066 28,233 504,934 564,198 715,179 717,498 48,639 46,320
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 69,272)
-3,029 -10,680 13,531 42,095 44,168 52,597 47,018 16,675 22,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 16.4 3.7 66.1 73.9 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
92 62 30 144 137 250 216
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 241,021
COMMITMENTS
37,524 13,018 5,625 189,165 216,353 232,314 234,996 8,707 6,025
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 19,267)
4,830 2,459 3,646 9,627 12,259 18,103 18,364 1,164 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.4 2.3 78.5 89.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
18 12 8 63 54 86 70
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 906,923
COMMITMENTS
220,337 71,462 14,639 646,743 794,702 881,719 880,803 25,204 26,120
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 71,938)
6,167 10,144 736 59,397 45,509 66,300 56,389 5,638 15,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 7.9 1.6 71.3 87.6 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
93 39 24 145 97 249 149
Updated December 16, 2016