COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 310,948
COMMITMENTS
134,932 16,122 54,240 101,942 230,435 291,115 300,797 19,834 10,152
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -4,248)
-3,579 3,827 -202 1,302 -7,856 -2,480 -4,231 -1,768 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 5.2 17.4 32.8 74.1 93.6 96.7 6.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
178 54 96 71 77 293 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,964
COMMITMENTS
5,317 1,381 2,823 6,686 10,963 14,825 15,166 2,139 1,798
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 444)
-1,042 190 540 883 -15 381 714 63 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 8.1 16.6 39.4 64.6 87.4 89.4 12.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
24 22 16 23 21 56 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 340,010
COMMITMENTS
54,268 61,766 89,426 179,651 177,291 323,345 328,484 16,665 11,526
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,787)
2,046 -513 3,644 -5,355 -1,642 335 1,489 1,452 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 18.2 26.3 52.8 52.1 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
85 78 81 55 45 187 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,064,551
COMMITMENTS
219,979 19,935 272,243 477,310 721,984 969,532 1014162 95,019 50,389
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -3,306)
3,492 -3,899 -5,921 -4,627 4,795 -7,056 -5,025 3,750 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.9 25.6 44.8 67.8 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
98 28 87 92 90 219 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 210,926
COMMITMENTS
51,486 23,051 50,302 98,759 129,350 200,547 202,704 10,379 8,222
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -10,873)
465 -7,657 -2,690 -7,858 -712 -10,082 -11,059 -791 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 10.9 23.8 46.8 61.3 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
136 86 133 133 124 340 289
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 78,079
COMMITMENTS
57,614 8,572 2,175 7,032 64,187 66,821 74,934 11,258 3,145
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -2,797)
-3,611 407 472 -555 -3,283 -3,695 -2,404 898 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 11.0 2.8 9.0 82.2 85.6 96.0 14.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
119 23 15 12 7 139 38
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 654,976
COMMITMENTS
183,514 115,064 13,280 432,513 502,473 629,307 630,817 25,669 24,159
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -4,239)
-13,330 1,513 -523 13,723 -7,571 -129 -6,580 -4,109 2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 17.6 2.0 66.0 76.7 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
73 70 25 125 116 212 197
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 237,680
COMMITMENTS
50,072 14,273 1,774 177,199 216,926 229,045 232,973 8,635 4,707
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 8,195)
3,895 -1,047 -82 3,858 9,376 7,671 8,247 524 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 6.0 0.7 74.6 91.3 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 11 5 59 57 88 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 855,434
COMMITMENTS
230,484 69,243 12,496 591,587 765,385 834,567 847,124 20,867 8,310
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 10,081)
6,596 -1,259 235 2,394 13,836 9,225 12,812 856 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 8.1 1.5 69.2 89.5 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
100 37 21 131 84 238 135
Updated January 20, 2017