COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 300,820
COMMITMENTS
135,986 13,996 49,890 96,538 225,375 282,414 289,261 18,406 11,559
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -22,753)
-9,028 161 -4,305 -7,093 -19,014 -20,426 -23,159 -2,327 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 4.7 16.6 32.1 74.9 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
165 50 86 63 73 260 183
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,011
COMMITMENTS
3,363 1,230 1,998 6,846 9,283 12,207 12,511 1,805 1,501
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -2,373)
52 -170 -1,371 -792 -636 -2,111 -2,177 -263 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 8.8 14.3 48.9 66.3 87.1 89.3 12.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
26 14 16 23 16 55 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 309,196
COMMITMENTS
63,139 82,977 66,816 160,038 147,332 289,993 297,126 19,203 12,070
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 11,374)
4,695 4,126 3,035 3,779 4,057 11,509 11,218 -135 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 26.8 21.6 51.8 47.7 93.8 96.1 6.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
90 86 74 57 43 193 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,269
COMMITMENTS
225,137 19,784 209,215 420,105 666,582 854,457 895,581 97,812 56,688
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -145,802)
2,323 -5,704 -62,189 -90,142 -80,816 -150,009 -148,709 4,207 2,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.1 22.0 44.1 70.0 89.7 94.0 10.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
88 32 83 83 77 205 165
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,637
COMMITMENTS
56,225 25,214 42,015 90,911 124,685 189,151 191,914 10,486 7,723
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,854)
3,491 -494 -1,193 -456 3,663 1,843 1,977 11 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 12.6 21.0 45.5 62.5 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
142 93 127 132 116 345 276
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 75,404
COMMITMENTS
52,804 7,028 3,172 10,077 61,869 66,053 72,068 9,351 3,336
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 619)
-521 -503 447 1,476 351 1,402 294 -783 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 9.3 4.2 13.4 82.0 87.6 95.6 12.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
110 27 15 13 8 128 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 615,471
COMMITMENTS
153,819 115,774 16,172 416,361 464,299 586,352 596,245 29,120 19,227
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -6,542)
-9,100 3,864 742 2,442 -9,388 -5,916 -4,782 -627 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.8 2.6 67.6 75.4 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
85 65 26 133 120 232 197
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 276,358
COMMITMENTS
53,868 14,297 2,463 210,673 255,835 267,004 272,595 9,354 3,763
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 8,874)
-586 -785 -167 8,587 10,797 7,834 9,845 1,040 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.2 0.9 76.2 92.6 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 10 5 66 53 93 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 891,953
COMMITMENTS
258,122 69,481 12,942 597,890 801,134 868,954 883,557 22,999 8,396
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 14,831)
355 -3,106 -118 14,368 16,893 14,605 13,669 226 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 7.8 1.5 67.0 89.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
117 36 24 132 84 259 134
Updated February 24, 2017