COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 319,216
COMMITMENTS
141,979 11,509 58,774 98,784 236,421 299,537 306,704 19,680 12,513
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 480)
-1,562 286 3,383 -1,458 -3,738 363 -69 117 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 3.6 18.4 30.9 74.1 93.8 96.1 6.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
171 53 98 70 77 284 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,944
COMMITMENTS
3,995 854 2,365 5,770 8,893 12,130 12,112 1,814 1,832
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 462)
237 -200 99 -86 546 250 445 213 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.1 17.0 41.4 63.8 87.0 86.9 13.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 17 18 23 17 57 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 335,417
COMMITMENTS
65,886 92,648 76,396 172,152 154,164 314,435 323,208 20,982 12,209
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -5,318)
-434 -2,837 1,429 -5,766 -4,265 -4,772 -5,674 -547 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 27.6 22.8 51.3 46.0 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
93 87 80 59 44 201 174
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 930,972
COMMITMENTS
201,813 71,603 215,967 436,253 574,799 854,032 862,369 76,939 68,603
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 15,334)
-2,554 23,895 8,524 8,803 -16,643 14,774 15,776 560 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.7 23.2 46.9 61.7 91.7 92.6 8.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
81 57 85 83 77 208 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 212,704
COMMITMENTS
56,287 36,179 45,282 100,248 123,049 201,817 204,510 10,887 8,193
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 6,980)
1,246 4,549 2,165 3,006 -139 6,416 6,575 564 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 17.0 21.3 47.1 57.8 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
141 115 131 141 120 357 305
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,736
COMMITMENTS
54,815 7,116 1,165 9,422 63,709 65,402 71,991 9,334 2,745
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -9,002)
-2,760 556 -888 -4,151 -8,336 -7,799 -8,668 -1,203 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 9.5 1.6 12.6 85.2 87.5 96.3 12.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
108 24 13 11 8 126 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 630,839
COMMITMENTS
141,358 163,871 28,474 429,519 412,255 599,350 604,599 31,489 26,240
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 19,626)
-6,573 5,623 3,243 23,250 6,182 19,920 15,049 -294 4,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 26.0 4.5 68.1 65.4 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
80 65 35 143 122 240 206
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 321,927
COMMITMENTS
56,979 17,837 5,009 250,134 298,612 312,122 321,458 9,805 469
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 30,059)
1,596 3,462 2,640 25,619 27,100 29,855 33,202 204 -3,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 5.5 1.6 77.7 92.8 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
31 10 12 72 58 107 79
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 944,736
COMMITMENTS
257,099 70,358 19,439 633,640 838,885 910,178 928,682 34,558 16,054
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 42,712)
-2,130 -1,803 5,479 33,693 36,361 37,042 40,037 5,670 2,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.4 2.1 67.1 88.8 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
120 35 33 136 88 270 144
Updated March 17, 2017