COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,217
COMMITMENTS
85,329 26,025 42,479 105,510 163,221 233,317 231,725 13,900 15,492
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -49,624)
-16,929 8,497 -18,875 -12,446 -39,621 -48,250 -49,999 -1,374 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 10.5 17.2 42.7 66.0 94.4 93.7 5.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
114 72 78 71 65 223 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,667
COMMITMENTS
1,278 3,775 1,690 8,258 6,002 11,226 11,467 2,441 2,200
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -1,418)
-168 -245 -893 -672 -704 -1,733 -1,843 315 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 27.6 12.4 60.4 43.9 82.1 83.9 17.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 21 13 25 15 46 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,217
COMMITMENTS
53,372 74,868 51,847 145,093 129,842 250,312 256,557 20,904 14,659
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -5,295)
-2,629 -1,483 -2,547 462 -2,195 -4,714 -6,225 -580 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 27.6 19.1 53.5 47.9 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
83 82 75 62 41 186 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 960,961
COMMITMENTS
189,021 220,438 189,634 510,236 471,411 888,891 881,484 72,070 79,477
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -80,833)
-8,062 16,235 -48,209 -22,992 -46,017 -79,263 -77,992 -1,570 -2,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 22.9 19.7 53.1 49.1 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
88 62 88 96 84 221 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,581
COMMITMENTS
51,867 79,050 68,177 120,910 97,840 240,954 245,066 13,627 9,514
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -2,446)
1,294 6,327 3,571 -7,319 -12,522 -2,454 -2,624 8 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 31.1 26.8 47.5 38.4 94.6 96.3 5.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
158 134 147 152 126 370 360
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 11,073
COMMITMENTS
706 2,463 2,927 7,435 5,680 11,068 11,071 5 2
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 22.2 26.4 67.1 51.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 11 8 6 20 17
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,897
COMMITMENTS
28,190 22,698 1,760 8,731 19,923 38,681 44,381 8,216 2,516
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -38,162)
-23,690 -1,204 -867 -9,612 -32,354 -34,169 -34,426 -3,993 -3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 48.4 3.8 18.6 42.5 82.5 94.6 17.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
68 39 16 10 9 87 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 571,743
COMMITMENTS
154,829 170,177 10,989 376,052 369,834 541,870 551,000 29,873 20,743
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -86,910)
-10,844 12,205 -3,713 -70,569 -83,712 -85,127 -75,221 -1,783 -11,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 29.8 1.9 65.8 64.7 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
70 60 29 115 111 196 189
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 309,074
COMMITMENTS
52,315 22,907 3,060 245,369 277,541 300,744 303,508 8,330 5,566
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -20,789)
-236 13,425 -12,711 -5,057 -20,024 -18,004 -19,310 -2,785 -1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.4 1.0 79.4 89.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
33 9 7 70 53 104 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 973,076
COMMITMENTS
301,118 76,474 14,544 634,331 873,071 949,993 964,089 23,083 8,987
CHANGES FROM 06/13/17 (CHANGE IN OPEN INTEREST: -167,862)
-3,893 -25,534 -8,819 -131,809 -121,026 -144,521 -155,379 -23,341 -12,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 7.9 1.5 65.2 89.7 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
135 38 25 135 93 279 147
Updated June 23, 2017