COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 338,920
COMMITMENTS
136,368 14,941 71,384 110,088 241,523 317,840 327,848 21,080 11,072
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 21,063)
4,267 -787 9,234 7,193 11,319 20,694 19,766 369 1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 4.4 21.1 32.5 71.3 93.8 96.7 6.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
171 57 94 69 74 280 191
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,638
COMMITMENTS
3,865 1,316 3,302 7,509 10,143 14,676 14,761 1,962 1,877
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -78)
335 197 -6 -317 -303 11 -113 -89 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.9 19.8 45.1 61.0 88.2 88.7 11.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 13 19 25 20 58 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 334,919
COMMITMENTS
53,413 69,716 90,108 173,920 163,539 317,441 323,364 17,477 11,555
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -738)
-142 3,605 1,104 -2,143 -5,676 -1,181 -966 443 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.8 26.9 51.9 48.8 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
85 84 85 59 47 192 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,071,945
COMMITMENTS
219,158 19,418 277,864 482,890 725,524 979,912 1022807 92,033 49,138
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,461)
-1,380 511 1,570 -8,461 -7,781 -8,271 -5,700 4,809 2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 1.8 25.9 45.0 67.7 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
85 44 92 95 95 223 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,814
COMMITMENTS
51,907 17,361 55,032 99,561 137,143 206,501 209,537 10,313 7,278
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 4,033)
-11 165 2,600 1,657 1,444 4,246 4,208 -213 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 8.0 25.4 45.9 63.3 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
140 103 151 136 128 360 313
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,093
COMMITMENTS
54,841 8,389 2,723 6,977 62,233 64,541 73,345 11,552 2,747
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 828)
-307 1,567 643 -92 -1,326 244 884 584 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 11.0 3.6 9.2 81.8 84.8 96.4 15.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
109 24 20 12 8 130 44
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 632,871
COMMITMENTS
175,272 120,826 14,168 414,060 476,537 603,500 611,532 29,371 21,339
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -16,384)
-14,949 6,849 3,860 -6,256 -27,259 -17,344 -16,550 960 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 19.1 2.2 65.4 75.3 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
70 72 24 126 117 210 199
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 252,708
COMMITMENTS
52,361 15,514 2,519 188,635 230,452 243,515 248,485 9,193 4,223
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 6,726)
1,204 -297 642 4,474 6,535 6,320 6,880 406 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.1 1.0 74.6 91.2 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
26 10 5 58 54 84 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 861,609
COMMITMENTS
248,893 73,198 13,017 571,868 765,010 833,778 851,225 27,831 10,384
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 10,632)
13,049 2,971 -845 -7,638 7,039 4,566 9,165 6,066 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 8.5 1.5 66.4 88.8 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
103 43 21 134 87 246 142
Updated February 3, 2017