COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 299,615
COMMITMENTS
127,595 10,437 51,709 101,359 228,771 280,663 290,917 18,952 8,698
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,191)
512 -1,119 1,145 -4,502 -3,582 -2,845 -3,556 -346 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 3.5 17.3 33.8 76.4 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
157 51 77 71 79 266 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,517
COMMITMENTS
10,032 1,273 2,885 3,590 13,579 16,507 17,737 3,010 1,781
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 645)
284 -23 24 262 525 570 526 75 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 6.5 14.8 18.4 69.6 84.6 90.9 15.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 18 14 17 23 58 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 307,576
COMMITMENTS
67,454 67,034 65,572 161,760 164,021 294,786 296,627 12,789 10,949
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 4,260)
-4,016 -2,121 1,556 7,230 4,477 4,770 3,911 -510 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 21.8 21.3 52.6 53.3 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
87 77 72 55 46 179 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,081,986
COMMITMENTS
236,236 23,478 284,665 479,061 721,160 999,961 1029303 82,025 52,684
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 21,693)
-1,686 -5,074 13,816 10,197 10,737 22,326 19,479 -633 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.2 26.3 44.3 66.7 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
86 43 82 88 85 212 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,980
COMMITMENTS
52,431 19,529 53,840 105,915 144,015 212,186 217,383 11,794 6,597
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 6,090)
-11,032 5,795 9,075 8,455 -9,032 6,498 5,838 -408 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 8.7 24.0 47.3 64.3 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
140 87 126 129 119 339 274
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,624
COMMITMENTS
66,403 11,915 6,386 9,700 71,140 82,488 89,440 12,136 5,184
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 1,422)
-1,546 -2,759 595 -37 1,726 -988 -438 2,410 1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 12.6 6.7 10.3 75.2 87.2 94.5 12.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
112 25 24 10 9 136 48
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 694,546
COMMITMENTS
185,041 135,747 14,703 462,839 520,030 662,582 670,480 31,964 24,066
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 337,740)
86,272 75,839 7,415 236,942 249,994 330,629 333,248 7,110 4,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 19.5 2.1 66.6 74.9 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
86 67 23 132 127 231 204
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 221,754
COMMITMENTS
32,694 10,559 1,979 179,538 204,094 214,211 216,632 7,543 5,122
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,970)
-1,853 -1,316 -303 -1,631 -2,409 -3,787 -4,028 817 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 4.8 0.9 81.0 92.0 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
12 12 5 63 55 78 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 834,985
COMMITMENTS
214,170 61,318 13,903 587,346 749,193 815,419 824,414 19,566 10,571
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 7,719)
6,629 -1,815 1,520 1,158 5,737 9,307 5,442 -1,588 2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 7.3 1.7 70.3 89.7 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
96 37 25 139 90 245 142
Updated December 9, 2016