COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 323,573
COMMITMENTS
145,014 13,835 54,196 103,631 244,389 302,840 312,420 20,733 11,153
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -23,921)
4,614 753 -16,208 -10,630 -8,153 -22,224 -23,608 -1,697 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 4.3 16.7 32.0 75.5 93.6 96.6 6.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
177 52 94 71 74 284 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,385
COMMITMENTS
3,311 1,400 3,369 7,637 9,919 14,318 14,688 2,067 1,697
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -58)
-333 -21 57 72 52 -204 88 146 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 8.5 20.6 46.6 60.5 87.4 89.6 12.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
29 12 18 27 19 59 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 297,821
COMMITMENTS
58,444 78,852 63,781 156,259 143,276 278,484 285,908 19,337 11,913
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 9,403)
4,342 6,198 1,509 3,795 2,590 9,646 10,296 -242 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 26.5 21.4 52.5 48.1 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
93 87 71 56 42 191 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,098,071
COMMITMENTS
222,814 25,488 271,405 510,247 747,398 1004466 1044290 93,605 53,780
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -2,752)
-8,507 7,869 -10,350 22,234 -6,005 3,377 -8,486 -6,129 5,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.3 24.7 46.5 68.1 91.5 95.1 8.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
89 35 91 93 89 219 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,783
COMMITMENTS
52,733 25,708 43,207 91,367 121,022 187,308 189,937 10,475 7,846
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -17,957)
3,609 5,558 -8,957 -11,986 -14,564 -17,334 -17,963 -623 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 13.0 21.8 46.2 61.2 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
135 99 132 134 117 345 288
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,786
COMMITMENTS
53,325 7,531 2,725 8,601 61,518 64,651 71,774 10,134 3,012
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 318)
-1,118 -236 -217 1,288 869 -47 415 365 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 10.1 3.6 11.5 82.3 86.4 96.0 13.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
111 25 14 12 8 127 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 622,013
COMMITMENTS
162,919 111,910 15,430 413,918 473,687 592,267 601,027 29,746 20,987
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -6,370)
-6,159 -6,062 372 -2,097 -1,273 -7,884 -6,964 1,514 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 18.0 2.5 66.5 76.2 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
84 62 29 136 116 233 194
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 267,484
COMMITMENTS
54,454 15,082 2,630 202,086 245,038 259,170 262,750 8,314 4,734
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 4,696)
1,638 1,465 485 3,008 2,312 5,131 4,262 -435 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 5.6 1.0 75.6 91.6 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 10 4 64 53 92 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 877,122
COMMITMENTS
257,767 72,587 13,060 583,522 784,241 854,349 869,888 22,773 7,234
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 20,661)
8,674 4,622 111 12,029 16,792 20,814 21,525 -153 -864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 8.3 1.5 66.5 89.4 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
113 38 24 133 84 256 136
Updated February 17, 2017