COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,963
COMMITMENTS
73,713 38,784 53,215 126,030 157,619 252,958 249,618 12,004 15,344
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,206)
-304 -2,930 1,516 -256 3,006 957 1,593 250 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 14.6 20.1 47.6 59.5 95.5 94.2 4.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
110 85 91 74 71 232 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,572
COMMITMENTS
1,128 5,723 2,210 8,812 4,546 12,150 12,479 2,422 2,093
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 366)
31 -290 75 88 358 194 143 172 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 39.3 15.2 60.5 31.2 83.4 85.6 16.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 23 17 26 15 50 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 296,986
COMMITMENTS
51,491 77,502 65,454 159,681 139,621 276,626 282,577 20,361 14,409
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -12,167)
-296 -12,492 -2,723 -7,278 3,603 -10,297 -11,612 -1,870 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 26.1 22.0 53.8 47.0 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
81 85 84 62 43 194 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,162
COMMITMENTS
169,153 192,359 202,385 480,791 458,415 852,328 853,158 75,834 75,004
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 3,579)
1,869 -22,303 6,246 -13,200 21,400 -5,086 5,343 8,665 -1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.7 21.8 51.8 49.4 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
82 57 81 94 78 209 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,929
COMMITMENTS
45,879 51,653 73,278 128,719 123,519 247,875 248,450 10,053 9,479
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: -7,029)
172 -9,656 -4,767 -2,586 6,162 -7,181 -8,262 152 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 20.0 28.4 49.9 47.9 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458)
138 140 162 152 134 379 361
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,618
COMMITMENTS
27,357 28,970 2,990 12,770 16,526 43,118 48,486 8,500 3,131
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,484)
1,531 590 1,074 -1,110 -158 1,495 1,506 -12 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 56.1 5.8 24.7 32.0 83.5 93.9 16.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
78 56 17 11 9 98 76
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 576,088
COMMITMENTS
156,330 199,756 13,327 381,500 345,098 551,157 558,181 24,931 17,907
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 4,277)
-1,204 11,516 2,799 4,293 -7,965 5,888 6,350 -1,611 -2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 34.7 2.3 66.2 59.9 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
72 59 28 112 123 194 200
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 326,359
COMMITMENTS
39,696 26,880 13,184 265,200 281,043 318,080 321,107 8,279 5,252
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 1,763)
194 -2,114 -379 1,256 4,110 1,071 1,617 692 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.2 4.0 81.3 86.1 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
35 12 8 80 56 116 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,371
COMMITMENTS
315,490 69,876 35,799 698,740 960,332 1050030 1066007 27,341 11,364
CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST: 24,031)
11,658 -2,515 4,643 5,062 20,770 21,364 22,898 2,667 1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 6.5 3.3 64.9 89.1 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
141 42 30 146 93 300 152
Updated August 4, 2017