COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 294,460
COMMITMENTS
109,499 13,121 55,499 112,507 212,666 277,505 281,286 16,956 13,175
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -4,258)
-5,606 1,294 397 2,959 -5,010 -2,249 -3,319 -2,008 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 4.5 18.8 38.2 72.2 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
149 64 92 73 74 261 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,811
COMMITMENTS
1,579 3,944 2,602 8,383 6,320 12,564 12,867 2,247 1,945
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 589)
-391 586 402 713 -514 724 474 -134 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 26.6 17.6 56.6 42.7 84.8 86.9 15.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 22 17 30 20 55 54
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,319
COMMITMENTS
57,625 77,955 58,369 159,927 143,995 275,921 280,320 19,398 15,000
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -32,326)
-625 -4,722 -11,255 -21,316 -18,019 -33,195 -33,996 870 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 26.4 19.8 54.2 48.8 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
80 79 83 60 42 193 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,972
COMMITMENTS
201,043 192,481 236,894 513,421 511,995 951,358 941,370 72,614 82,602
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 45,886)
-2,448 28,626 35,471 15,056 -13,490 48,079 50,607 -2,193 -4,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 18.8 23.1 50.1 50.0 92.9 91.9 7.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
88 66 94 91 79 220 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 275,537
COMMITMENTS
48,656 67,259 82,893 130,743 115,968 262,292 266,120 13,245 9,416
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 17,222)
-517 7,505 12,117 4,055 -2,855 15,655 16,767 1,568 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 24.4 30.1 47.5 42.1 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
158 147 160 145 127 375 374
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 87,469
COMMITMENTS
53,870 25,719 3,069 18,181 52,450 75,120 81,238 12,349 6,231
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 2,430)
2,465 1,958 -222 -20 540 2,223 2,275 208 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 29.4 3.5 20.8 60.0 85.9 92.9 14.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
71 53 20 14 8 99 69
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,818
COMMITMENTS
140,555 176,110 13,070 387,381 358,455 541,007 547,636 30,812 24,183
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -1,780)
20,035 -17,320 -227 -23,059 16,575 -3,252 -972 1,472 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 30.8 2.3 67.7 62.7 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
77 58 26 125 119 213 192
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 306,466
COMMITMENTS
55,172 8,722 2,946 238,710 289,113 296,828 300,781 9,638 5,685
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: -3,195)
-764 393 424 -3,461 -4,189 -3,801 -3,372 606 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.8 1.0 77.9 94.3 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
35 9 7 76 54 112 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 986,884
COMMITMENTS
292,969 96,690 16,430 654,742 867,882 964,141 981,002 22,743 5,882
CHANGES FROM 05/30/17 (CHANGE IN OPEN INTEREST: 14,302)
4,597 -4,816 4,175 8,380 17,020 17,152 16,379 -2,850 -2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 9.8 1.7 66.3 87.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
143 38 30 146 91 302 147
Updated June 9, 2017