COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,573
COMMITMENTS
77,311 31,364 54,830 124,700 167,888 256,841 254,082 12,733 15,491
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,611)
3,598 -7,420 1,614 -1,330 10,270 3,882 4,464 729 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 11.6 20.3 46.3 62.3 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
115 78 97 76 73 240 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,499
COMMITMENTS
1,067 5,944 2,367 9,586 5,087 13,019 13,397 2,480 2,102
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 927)
-62 220 157 774 540 869 918 58 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 38.3 15.3 61.8 32.8 84.0 86.4 16.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 24 18 27 16 51 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,577
COMMITMENTS
52,231 72,692 55,659 141,321 126,092 249,212 254,443 19,365 14,134
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -28,409)
741 -4,809 -9,795 -18,359 -13,529 -27,413 -28,134 -996 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.1 20.7 52.6 46.9 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
75 89 84 62 44 191 175
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 940,510
COMMITMENTS
164,962 192,383 209,420 496,268 461,785 870,649 863,588 69,861 76,922
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 12,348)
-4,191 25 7,035 15,477 3,371 18,321 10,430 -5,973 1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 20.5 22.3 52.8 49.1 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
77 65 87 91 79 209 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,646
COMMITMENTS
44,735 40,375 73,230 126,782 132,242 244,746 245,846 9,900 8,800
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: -3,283)
-1,144 -11,278 -48 -1,937 8,723 -3,130 -2,604 -153 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 15.9 28.8 49.8 51.9 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
139 128 164 150 138 373 360
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,929
COMMITMENTS
27,386 30,078 3,289 12,525 16,557 43,199 49,924 9,730 3,005
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 1,311)
28 1,107 299 -246 32 81 1,438 1,230 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 56.8 6.2 23.7 31.3 81.6 94.3 18.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
82 55 18 10 7 104 72
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50) OPEN INTEREST: 578,648
COMMITMENTS
155,682 205,242 13,210 385,577 343,511 554,469 561,962 24,179 16,685
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 2,560)
-648 5,486 -117 4,077 -1,587 3,312 3,782 -752 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 35.5 2.3 66.6 59.4 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
68 60 26 115 119 193 195
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 330,508
COMMITMENTS
41,513 25,878 13,326 266,782 286,330 321,621 325,534 8,887 4,974
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 4,149)
1,817 -1,002 142 1,582 5,287 3,541 4,427 608 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.8 4.0 80.7 86.6 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
35 12 8 79 55 115 74
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,180
COMMITMENTS
312,138 73,523 35,767 714,382 970,554 1062287 1079844 27,893 10,336
CHANGES FROM 08/01/17 (CHANGE IN OPEN INTEREST: 12,809)
-3,352 3,647 -32 15,642 10,223 12,257 13,837 552 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.7 3.3 65.5 89.0 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
131 45 30 144 94 288 156
Updated August 11, 2017