COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 298,219
COMMITMENTS
90,008 21,007 63,696 128,879 198,928 282,583 283,632 15,636 14,587
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 21,459)
15,541 -7,551 6,596 -3,050 22,934 19,087 21,979 2,372 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 7.0 21.4 43.2 66.7 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
118 67 90 73 81 239 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,144
COMMITMENTS
1,683 4,994 1,662 5,985 3,942 9,329 10,598 2,815 1,546
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -332)
396 -303 35 -1,088 -103 -657 -371 325 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 41.1 13.7 49.3 32.5 76.8 87.3 23.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 16 15 25 12 50 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 274,184
COMMITMENTS
58,705 96,185 56,589 140,712 111,141 256,006 263,915 18,179 10,269
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 1,525)
119 2,593 1,336 206 -2,871 1,661 1,058 -136 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 35.1 20.6 51.3 40.5 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
97 85 87 62 44 211 176
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 995,266
COMMITMENTS
168,834 231,829 219,387 530,382 474,784 918,603 926,000 76,663 69,267
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -8,754)
336 -9,308 -4,993 -6,700 7,044 -11,358 -7,257 2,604 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.3 22.0 53.3 47.7 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
81 65 92 93 82 215 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 243,182
COMMITMENTS
43,090 66,721 62,953 124,540 104,738 230,582 234,411 12,600 8,770
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 15,693)
3,298 8,782 6,427 4,643 -428 14,368 14,780 1,325 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 27.4 25.9 51.2 43.1 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
157 132 143 137 115 359 336
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,054
COMMITMENTS
26,920 30,813 6,455 13,387 16,018 46,762 53,286 9,292 2,768
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -2,245)
-4,515 -3,636 2,268 -308 -447 -2,555 -1,815 310 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 55.0 11.5 23.9 28.6 83.4 95.1 16.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
84 57 20 11 8 105 79
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 545,527
COMMITMENTS
115,187 197,543 9,662 397,539 318,606 522,388 525,811 23,140 19,716
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -10,643)
-5,071 -10,280 469 -7,771 196 -12,372 -9,615 1,730 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 36.2 1.8 72.9 58.4 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
56 66 24 113 116 180 195
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 349,043
COMMITMENTS
43,538 25,437 9,541 288,144 308,760 341,223 343,738 7,820 5,305
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: 6,136)
144 -1,778 -1,904 8,712 9,280 6,952 5,598 -816 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.3 2.7 82.6 88.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
35 10 6 86 57 122 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,137,165
COMMITMENTS
321,570 96,521 33,241 753,540 993,665 1108352 1123427 28,813 13,738
CHANGES FROM 08/29/17 (CHANGE IN OPEN INTEREST: -5,769)
2,699 -5,752 3,266 -10,858 -3,714 -4,893 -6,200 -876 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 8.5 2.9 66.3 87.4 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
130 43 34 155 92 300 154
Updated September 8, 2017