COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,028
COMMITMENTS
73,138 37,633 50,785 121,361 153,927 245,283 242,345 12,744 15,683
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 5,304)
-1,945 1,763 1,289 7,277 4,278 6,621 7,331 -1,317 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.6 19.7 47.0 59.7 95.1 93.9 4.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
109 83 79 73 66 223 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,111
COMMITMENTS
1,224 4,291 2,001 8,075 4,960 11,299 11,252 1,812 1,860
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 322)
35 161 87 251 35 372 283 -51 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 32.7 15.3 61.6 37.8 86.2 85.8 13.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 24 15 26 15 50 47
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 306,350
COMMITMENTS
55,827 95,947 67,128 158,596 127,995 281,552 291,071 24,798 15,279
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 12,267)
2,194 5,898 2,697 3,861 2,850 8,752 11,444 3,516 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 31.3 21.9 51.8 41.8 91.9 95.0 8.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
91 90 89 60 43 200 186
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 918,156
COMMITMENTS
163,930 226,007 194,233 489,543 419,877 847,706 840,116 70,451 78,040
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -13,438)
-24,002 -11,842 158 10,920 -3,428 -12,924 -15,112 -514 1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 24.6 21.2 53.3 45.7 92.3 91.5 7.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
78 65 81 94 77 210 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,284
COMMITMENTS
47,419 79,557 80,281 133,222 102,972 260,922 262,810 10,362 8,474
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 490)
-5,214 -4,223 3,917 3,567 1,478 2,270 1,171 -1,780 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 29.3 29.6 49.1 38.0 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
149 154 161 156 127 390 374
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 11,628
COMMITMENTS
758 2,819 3,057 7,810 5,750 11,625 11,626 3 2
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 384)
-14 319 94 307 -28 386 384 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 24.2 26.3 67.2 49.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 11 8 6 20 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,219
COMMITMENTS
29,604 27,301 2,706 13,290 20,249 45,600 50,255 7,619 2,963
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 2,399)
-437 3,048 -287 3,623 -95 2,899 2,665 -500 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 51.3 5.1 25.0 38.0 85.7 94.4 14.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
71 52 16 10 8 89 70
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,600
COMMITMENTS
149,166 186,599 12,612 381,410 351,613 543,188 550,824 28,412 20,777
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: -1,210)
-8,766 10,766 1,730 8,298 -12,973 1,262 -476 -2,472 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 32.6 2.2 66.7 61.5 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
67 60 26 116 111 193 187
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 319,564
COMMITMENTS
37,615 27,244 14,037 259,542 272,852 311,194 314,133 8,370 5,431
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 9,645)
-2,253 2,252 2,776 7,667 3,644 8,190 8,672 1,455 973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.5 4.4 81.2 85.4 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
35 10 10 73 53 110 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,032,098
COMMITMENTS
288,486 83,225 30,465 688,703 912,569 1007654 1026259 24,444 5,839
CHANGES FROM 07/03/17 (CHANGE IN OPEN INTEREST: 31,186)
8,554 3,602 1,347 20,343 29,036 30,244 33,985 942 -2,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.1 3.0 66.7 88.4 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
133 47 25 140 94 284 155
Updated July 14, 2017