COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 325,125
COMMITMENTS
127,114 18,266 67,218 112,724 222,267 307,057 307,752 18,069 17,374
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -4,481)
-12,595 2,279 848 9,001 -10,297 -2,746 -7,170 -1,735 2,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 5.6 20.7 34.7 68.4 94.4 94.7 5.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
166 80 112 76 78 292 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,101
COMMITMENTS
3,085 1,407 2,805 7,029 9,463 12,920 13,676 2,181 1,425
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 1,000)
-1,548 859 395 1,971 -470 818 785 182 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 9.3 18.6 46.5 62.7 85.6 90.6 14.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
20 18 19 25 18 54 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 336,610
COMMITMENTS
58,102 67,835 78,861 179,157 177,196 316,119 323,892 20,490 12,718
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -12)
-815 -3,976 -1,999 271 5,029 -2,543 -947 2,531 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 20.2 23.4 53.2 52.6 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
93 77 87 61 46 200 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 983,158
COMMITMENTS
207,397 121,389 227,823 471,227 556,684 906,447 905,896 76,711 77,262
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 12,494)
4,575 20,079 6,433 821 -16,790 11,829 9,722 665 2,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 12.3 23.2 47.9 56.6 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
75 66 88 91 83 214 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,154
COMMITMENTS
57,316 45,327 56,629 112,486 127,898 226,432 229,855 11,722 8,299
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 10,550)
1,401 2,302 3,756 5,165 4,892 10,322 10,950 228 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 19.0 23.8 47.2 53.7 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
147 125 141 146 125 362 338
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,622
COMMITMENTS
48,839 5,925 2,005 10,674 59,033 61,518 66,963 8,104 2,659
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -5,293)
-4,037 -2,722 85 -1,343 -2,827 -5,296 -5,465 2 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 8.5 2.9 15.3 84.8 88.4 96.2 11.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
93 26 22 12 8 116 49
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 563,217
COMMITMENTS
136,140 190,238 19,172 377,393 334,508 532,706 543,918 30,512 19,299
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 16,364)
5,458 4,917 2,812 2,383 9,470 10,653 17,199 5,711 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 33.8 3.4 67.0 59.4 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
75 65 29 125 115 213 196
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 284,747
COMMITMENTS
60,279 9,508 2,742 212,859 268,622 275,880 280,872 8,867 3,875
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 5,597)
3,286 -417 160 2,317 5,820 5,763 5,563 -166 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.3 1.0 74.8 94.3 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
32 11 7 68 53 101 70
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 937,179
COMMITMENTS
300,193 75,230 11,832 601,035 843,147 913,060 930,209 24,119 6,970
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 27,328)
15,611 6,564 101 12,969 21,156 28,681 27,821 -1,353 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 8.0 1.3 64.1 90.0 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
135 43 23 132 82 277 138
Updated April 7, 2017