COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 286,059
COMMITMENTS
125,221 16,317 47,440 94,993 206,464 267,654 270,221 18,405 15,838
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 10,556)
13,455 2,709 -440 -1,128 8,056 11,886 10,325 -1,330 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 5.7 16.6 33.2 72.2 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
160 76 90 71 75 273 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,087
COMMITMENTS
2,986 1,304 1,225 6,066 8,043 10,277 10,572 1,810 1,515
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -2,798)
-10 -144 -1,304 -1,412 -1,406 -2,725 -2,854 -72 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 10.8 10.1 50.2 66.5 85.0 87.5 15.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 13 14 25 15 52 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 335,501
COMMITMENTS
68,558 95,746 67,884 177,307 160,068 313,749 323,698 21,752 11,803
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 21,370)
4,387 8,549 7,813 7,855 3,643 20,054 20,004 1,315 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.5 20.2 52.8 47.7 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
115 90 81 62 43 222 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 909,585
COMMITMENTS
209,178 138,041 175,996 459,040 520,846 844,214 834,883 65,371 74,702
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -7,157)
-13,322 3,025 7,093 524 -16,959 -5,705 -6,840 -1,452 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 15.2 19.3 50.5 57.3 92.8 91.8 7.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
78 66 79 90 77 206 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,824
COMMITMENTS
48,257 48,162 60,847 120,176 122,420 229,279 231,428 11,545 9,396
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 17,382)
-13,889 5,946 15,312 15,054 -4,807 16,477 16,451 905 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 20.0 25.3 49.9 50.8 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
141 127 129 144 120 350 323
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,525
COMMITMENTS
49,521 6,037 1,956 10,404 59,419 61,881 67,412 8,644 3,114
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 3,549)
2,788 2,706 -461 453 673 2,781 2,919 768 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 8.6 2.8 14.8 84.3 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
94 29 16 14 9 113 50
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 584,657
COMMITMENTS
157,736 187,868 11,588 389,750 365,152 559,074 564,608 25,582 20,048
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,203)
21,951 -18,580 -1,285 -13,798 26,183 6,868 6,318 1,335 1,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 32.1 2.0 66.7 62.5 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
82 61 27 126 109 221 184
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 284,689
COMMITMENTS
53,055 10,079 2,641 220,660 267,674 276,356 280,394 8,333 4,295
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,083)
-3,665 2,183 -92 4,686 -1,471 929 620 154 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.5 0.9 77.5 94.0 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
34 12 8 75 52 109 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 917,952
COMMITMENTS
284,552 85,288 14,286 592,266 808,992 891,104 908,566 26,848 9,386
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -6,077)
-6,404 -3,082 1,606 -2,655 -6,320 -7,453 -7,796 1,376 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 9.3 1.6 64.5 88.1 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
138 39 25 131 85 279 139
Updated April 28, 2017