COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 299,678
COMMITMENTS
133,296 20,041 48,792 99,033 214,394 281,121 283,227 18,557 16,451
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 13,619)
8,075 3,724 1,351 4,040 7,930 13,467 13,006 152 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 6.7 16.3 33.0 71.5 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
163 74 88 72 76 275 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,977
COMMITMENTS
3,049 1,202 1,235 5,984 8,005 10,267 10,441 1,710 1,536
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -110)
63 -102 9 -82 -38 -10 -131 -100 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 10.0 10.3 50.0 66.8 85.7 87.2 14.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 14 13 25 14 53 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 352,116
COMMITMENTS
70,455 105,219 75,134 183,781 159,321 329,370 339,674 22,746 12,441
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 16,615)
1,897 9,473 7,250 6,473 -747 15,621 15,976 994 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 29.9 21.3 52.2 45.2 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
115 89 85 62 43 222 183
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 912,728
COMMITMENTS
202,097 148,107 186,057 458,814 499,137 846,968 833,301 65,760 79,428
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 3,143)
-7,080 10,066 10,062 -227 -21,710 2,754 -1,582 389 4,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 16.2 20.4 50.3 54.7 92.8 91.3 7.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
81 59 77 87 77 201 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,039
COMMITMENTS
47,783 51,925 62,645 124,187 121,752 234,615 236,322 11,424 9,718
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 5,215)
-474 3,763 1,798 4,011 -668 5,336 4,893 -120 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 21.1 25.5 50.5 49.5 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
132 136 133 150 127 351 339
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,170
COMMITMENTS
50,403 10,438 2,434 12,785 58,275 65,621 71,146 8,549 3,024
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 3,645)
881 4,401 478 2,381 -1,145 3,740 3,734 -96 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 14.1 3.3 17.2 78.6 88.5 95.9 11.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
105 29 14 12 9 120 49
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 584,201
COMMITMENTS
156,446 168,425 9,662 385,253 384,922 551,361 563,009 32,840 21,192
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -455)
-1,290 -19,443 -1,926 -4,497 19,770 -7,713 -1,599 7,258 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 28.8 1.7 65.9 65.9 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
84 51 26 121 113 215 180
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 288,898
COMMITMENTS
50,461 7,686 2,869 226,495 274,521 279,825 285,076 9,073 3,822
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 4,209)
-2,594 -2,393 228 5,835 6,847 3,469 4,682 740 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.7 1.0 78.4 95.0 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
33 12 7 72 54 105 73
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 924,551
COMMITMENTS
285,099 91,609 13,053 597,159 810,158 895,311 914,820 29,240 9,731
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 6,599)
547 6,321 -1,233 4,893 1,166 4,207 6,254 2,392 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 9.9 1.4 64.6 87.6 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
130 45 24 134 81 275 139
Updated May 5, 2017