COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 317,858
COMMITMENTS
132,101 15,728 62,151 102,895 230,203 297,147 308,082 20,711 9,776
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 6,909)
-2,831 -394 7,910 953 -231 6,032 7,285 877 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 4.9 19.6 32.4 72.4 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
173 54 94 67 72 280 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,715
COMMITMENTS
3,531 1,120 3,308 7,826 10,446 14,664 14,873 2,051 1,842
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -249)
-1,786 -261 485 1,140 -516 -161 -293 -88 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 6.7 19.8 46.8 62.5 87.7 89.0 12.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 15 18 27 21 59 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 335,656
COMMITMENTS
53,555 66,111 89,004 176,063 169,215 318,622 324,330 17,034 11,327
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -4,354)
-713 4,345 -423 -3,587 -8,076 -4,723 -4,154 369 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 19.7 26.5 52.5 50.4 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
85 87 90 58 46 198 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,075,406
COMMITMENTS
220,538 18,907 276,294 491,351 733,305 988,183 1028507 87,223 46,899
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 10,855)
559 -1,028 4,051 14,041 11,321 18,650 14,345 -7,796 -3,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.8 25.7 45.7 68.2 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
92 40 98 95 93 229 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 212,781
COMMITMENTS
51,918 17,196 52,433 97,904 135,699 202,255 205,328 10,526 7,453
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,855)
432 -5,855 2,130 -854 6,349 1,708 2,624 147 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 8.1 24.6 46.0 63.8 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
147 85 146 134 127 356 300
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 75,265
COMMITMENTS
55,148 6,822 2,080 7,069 63,560 64,297 72,462 10,967 2,803
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -2,814)
-2,466 -1,750 -95 37 -628 -2,524 -2,472 -291 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 9.1 2.8 9.4 84.4 85.4 96.3 14.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
116 19 13 12 7 133 35
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 649,255
COMMITMENTS
190,221 113,977 10,308 420,315 503,796 620,844 628,081 28,410 21,173
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -5,722)
6,707 -1,087 -2,972 -12,197 1,323 -8,463 -2,736 2,741 -2,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 17.6 1.6 64.7 77.6 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
82 66 25 125 119 218 199
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 245,982
COMMITMENTS
51,157 15,811 1,877 184,161 223,917 237,195 241,605 8,787 4,377
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 8,302)
1,085 1,538 103 6,962 6,991 8,150 8,632 152 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 6.4 0.8 74.9 91.0 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
25 12 5 58 54 85 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 850,977
COMMITMENTS
235,844 70,227 13,862 579,506 757,971 829,212 842,060 21,765 8,917
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -4,457)
5,360 984 1,366 -12,081 -7,414 -5,355 -5,064 898 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 8.3 1.6 68.1 89.1 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
100 40 22 134 86 242 140
Updated January 27, 2017