COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 314,999
COMMITMENTS
99,695 16,433 67,488 131,867 215,700 299,051 299,621 15,948 15,377
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 16,779)
9,687 -4,574 3,792 2,988 16,771 16,467 15,990 312 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 5.2 21.4 41.9 68.5 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
135 61 87 72 84 247 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,016
COMMITMENTS
2,266 2,128 2,492 5,742 7,124 10,500 11,744 2,516 1,272
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 871)
583 -2,866 831 -243 3,182 1,171 1,146 -299 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 16.3 19.1 44.1 54.7 80.7 90.2 19.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 17 19 27 17 57 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 288,497
COMMITMENTS
62,183 98,250 59,525 147,904 120,928 269,612 278,703 18,885 9,794
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 14,313)
3,477 2,065 2,936 7,193 9,787 13,606 14,788 706 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 34.1 20.6 51.3 41.9 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
99 90 88 63 45 217 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 973,190
COMMITMENTS
163,240 210,975 214,749 520,063 475,762 898,052 901,486 75,139 71,704
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -22,076)
-5,595 -20,854 -4,638 -10,319 978 -20,552 -24,514 -1,524 2,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 21.7 22.1 53.4 48.9 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
73 66 83 96 84 210 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,749
COMMITMENTS
46,142 69,523 62,455 118,486 99,058 227,084 231,036 11,666 7,713
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -4,432)
3,053 2,802 -497 -6,053 -5,680 -3,498 -3,375 -934 -1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 29.1 26.2 49.6 41.5 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
149 141 145 138 120 357 347
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,993
COMMITMENTS
29,150 31,382 3,678 14,739 18,461 47,567 53,521 8,426 2,472
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -61)
2,230 569 -2,776 1,351 2,443 805 236 -866 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 56.0 6.6 26.3 33.0 85.0 95.6 15.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
77 54 17 11 9 96 76
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 490,058
COMMITMENTS
68,967 171,118 8,184 392,998 291,074 470,150 470,376 19,908 19,681
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: -55,469)
-46,219 -26,425 -1,478 -4,541 -27,532 -52,238 -55,434 -3,231 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 34.9 1.7 80.2 59.4 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
46 49 21 108 102 163 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 356,770
COMMITMENTS
44,762 25,051 8,271 295,648 319,976 348,681 353,298 8,089 3,472
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 7,727)
1,224 -386 -1,270 7,504 11,216 7,458 9,560 269 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.0 2.3 82.9 89.7 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
32 9 7 82 62 115 77
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,240,801
COMMITMENTS
326,553 98,038 29,344 821,219 1078052 1177115 1205433 63,686 35,368
CHANGES FROM 09/05/17 (CHANGE IN OPEN INTEREST: 103,636)
4,983 1,517 -3,898 67,678 84,387 68,763 82,006 34,873 21,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.9 2.4 66.2 86.9 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
129 46 37 158 97 304 165
Updated September 15, 2017