COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,760
COMMITMENTS
74,468 28,558 57,100 131,929 175,995 263,496 261,652 13,264 15,108
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 1,379)
2,288 -8,854 1,557 -2,766 10,093 1,079 2,795 300 -1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.3 20.6 47.7 63.6 95.2 94.5 4.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
105 71 92 73 75 224 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,477
COMMITMENTS
1,287 5,297 1,626 7,073 4,045 9,987 10,968 2,490 1,508
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -140)
-160 108 4 0 -202 -156 -90 15 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 42.5 13.0 56.7 32.4 80.0 87.9 20.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 21 14 26 13 52 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,659
COMMITMENTS
58,586 93,593 55,253 140,506 114,012 254,344 262,857 18,315 9,802
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 8,198)
340 -1,736 3,783 3,847 5,975 7,970 8,022 228 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 34.3 20.3 51.5 41.8 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
102 78 88 61 47 209 176
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,004,020
COMMITMENTS
168,499 241,137 224,380 537,082 467,740 929,961 933,257 74,059 70,763
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 2,464)
1,390 -3,466 -2,470 -705 13,767 -1,785 7,830 4,249 -5,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 24.0 22.3 53.5 46.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
74 68 91 95 84 215 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,489
COMMITMENTS
39,792 57,939 56,526 119,896 105,166 216,214 219,631 11,275 7,858
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 12,519)
949 8,526 5,206 5,574 -1,184 11,728 12,548 791 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 25.5 24.8 52.7 46.2 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
136 134 145 137 113 348 328
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,299
COMMITMENTS
31,435 34,449 4,187 13,695 16,465 49,317 55,101 8,982 3,198
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 5,764)
4,062 5,632 489 1,412 -482 5,963 5,638 -199 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 59.1 7.2 23.5 28.2 84.6 94.5 15.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
79 56 18 10 8 97 76
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 556,170
COMMITMENTS
120,257 207,823 9,193 405,310 318,410 534,760 535,426 21,410 20,744
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -9,470)
-11,592 -5,673 -2,116 3,648 690 -10,060 -7,099 591 -2,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 37.4 1.7 72.9 57.3 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
57 67 23 114 115 181 195
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 342,907
COMMITMENTS
43,394 27,215 11,445 279,432 299,480 334,271 338,140 8,636 4,767
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: -2,359)
596 1,106 -514 2 -1,269 84 -677 -2,443 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.9 3.3 81.5 87.3 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
34 10 6 79 55 113 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,142,934
COMMITMENTS
318,871 102,273 29,976 764,399 997,379 1113245 1129627 29,689 13,307
CHANGES FROM 08/22/17 (CHANGE IN OPEN INTEREST: 14,184)
4,297 2,381 -1,486 10,620 11,591 13,432 12,487 752 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 8.9 2.6 66.9 87.3 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
131 46 33 153 91 299 155
Updated September 1, 2017