COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 275,503
COMMITMENTS
111,767 13,607 47,881 96,121 198,408 255,769 259,896 19,735 15,607
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -20,455)
-1,037 -3,201 -11,244 -8,358 -3,253 -20,639 -17,697 184 -2,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 4.9 17.4 34.9 72.0 92.8 94.3 7.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
165 61 89 72 76 270 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,885
COMMITMENTS
2,995 1,448 2,529 7,477 9,448 13,002 13,426 1,883 1,459
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 465)
174 22 -61 524 535 637 496 -171 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.7 17.0 50.2 63.5 87.4 90.2 12.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 22 18 27 19 56 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 314,131
COMMITMENTS
64,171 87,197 60,071 169,452 156,425 293,695 303,694 20,437 10,437
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,941)
5,855 12,932 -3,556 -841 -6,170 1,458 3,207 1,482 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.8 19.1 53.9 49.8 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
106 91 76 63 42 207 180
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 916,742
COMMITMENTS
222,500 135,016 168,902 458,517 537,805 849,919 841,724 66,824 75,019
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -65,761)
8,560 6,087 -50,730 -20,220 -20,836 -62,390 -65,479 -3,371 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 14.7 18.4 50.0 58.7 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
79 67 84 90 82 214 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,442
COMMITMENTS
62,146 42,215 45,535 105,122 127,227 212,802 214,977 10,640 8,465
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -20,879)
2,583 -4,097 -12,687 -10,080 -4,356 -20,183 -21,140 -696 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 18.9 20.4 47.0 56.9 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
142 112 134 136 122 347 310
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 66,976
COMMITMENTS
46,733 3,331 2,416 9,951 58,746 59,100 64,493 7,876 2,483
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -4,820)
-2,408 -1,512 489 172 -1,103 -1,748 -2,127 -3,072 -2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 5.0 3.6 14.9 87.7 88.2 96.3 11.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
89 25 22 13 7 111 48
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 576,454
COMMITMENTS
135,786 206,448 12,873 403,548 338,969 552,207 558,290 24,247 18,164
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -7,122)
-4,108 9,909 -3,662 1,221 -8,914 -6,549 -2,666 -573 -4,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 35.8 2.2 70.0 58.8 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
73 75 23 123 109 207 196
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 283,606
COMMITMENTS
56,720 7,896 2,733 215,974 269,145 275,427 279,774 8,179 3,832
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 136)
-2,510 -617 36 3,086 415 612 -166 -476 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.8 1.0 76.2 94.9 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
34 10 9 73 51 107 70
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 924,029
COMMITMENTS
290,956 88,370 12,680 594,921 815,312 898,557 916,362 25,472 7,667
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,347)
541 10,122 427 750 -9,101 1,718 1,448 629 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 9.6 1.4 64.4 88.2 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
133 39 26 131 82 274 137
Updated April 21, 2017