COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 315,196
COMMITMENTS
138,511 12,294 54,443 100,640 238,291 293,594 305,028 21,602 10,168
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 22,991)
13,761 1,925 8,836 -2,143 11,919 20,454 22,680 2,537 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 3.9 17.3 31.9 75.6 93.1 96.8 6.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
183 50 93 66 77 288 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,521
COMMITMENTS
6,358 1,191 2,283 5,803 10,978 14,445 14,452 2,076 2,069
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,019)
-1,016 92 495 1,401 15 880 602 139 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 7.2 13.8 35.1 66.5 87.4 87.5 12.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 20 14 23 21 54 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 338,223
COMMITMENTS
52,222 62,279 85,782 185,005 178,934 323,010 326,995 15,213 11,228
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,753)
-1,557 -1,562 2,889 -4,632 -3,143 -3,301 -1,816 548 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 18.4 25.4 54.7 52.9 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
84 80 84 55 47 185 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,067,857
COMMITMENTS
216,488 23,834 278,164 481,937 717,189 976,589 1019187 91,269 48,670
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 5,735)
-507 -13,492 -2,158 -885 26,365 -3,550 10,716 9,285 -4,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.2 26.0 45.1 67.2 91.5 95.4 8.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
90 40 88 92 87 219 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,799
COMMITMENTS
51,021 30,709 52,992 106,616 130,062 210,629 213,763 11,170 8,036
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -8,183)
2,213 -4,203 -3,330 -6,390 -668 -7,508 -8,202 -675 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 13.8 23.9 48.1 58.6 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
140 106 140 135 127 356 308
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 80,876
COMMITMENTS
61,225 8,165 1,703 7,587 67,470 70,516 77,338 10,360 3,538
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,748)
-3,302 -2,068 169 -856 -1,389 -3,988 -3,288 -760 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 10.1 2.1 9.4 83.4 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
130 15 9 10 8 142 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 659,215
COMMITMENTS
196,844 113,551 13,803 418,789 510,044 629,436 637,398 29,779 21,817
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,322)
-11,713 -1,234 -744 7,637 -2,841 -4,820 -4,819 498 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 17.2 2.1 63.5 77.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
77 63 24 125 122 213 198
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 229,485
COMMITMENTS
46,177 15,320 1,856 173,341 207,550 221,374 224,726 8,111 4,759
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,211)
3,342 2,004 -76 3,178 4,318 6,444 6,246 -233 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.7 0.8 75.5 90.4 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 11 5 60 57 86 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 845,353
COMMITMENTS
223,888 70,502 12,261 589,193 751,549 825,342 834,312 20,011 11,041
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 33,471)
20,240 4,983 -377 21,009 26,150 40,872 30,756 -7,401 2,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 8.3 1.5 69.7 88.9 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
96 40 21 130 84 233 138
Updated January 13, 2017