COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,494
COMMITMENTS
74,275 21,779 52,664 107,457 160,632 234,397 235,075 15,096 14,418
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 362)
-1,010 -2,676 983 750 2,966 723 1,273 -361 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 8.7 21.1 43.1 64.4 93.9 94.2 6.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
120 77 100 71 78 238 217
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,524
COMMITMENTS
2,678 2,371 2,575 8,954 10,492 14,207 15,438 2,318 1,086
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 0)
434 -45 283 -903 -173 -186 66 185 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 14.3 15.6 54.2 63.5 86.0 93.4 14.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
29 14 12 24 12 55 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 289,674
COMMITMENTS
69,239 22,594 76,309 128,997 183,861 274,545 282,764 15,128 6,909
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 8,077)
9,715 2,276 626 -3,482 5,619 6,859 8,521 1,218 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 7.8 26.3 44.5 63.5 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
112 43 78 59 46 211 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,124,494
COMMITMENTS
278,292 53,822 247,561 505,196 774,675 1031049 1076058 93,445 48,436
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 64,282)
19,291 -7,109 19,439 17,793 54,986 56,523 67,316 7,759 -3,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 4.8 22.0 44.9 68.9 91.7 95.7 8.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
92 43 88 87 85 216 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,249
COMMITMENTS
36,733 51,565 68,497 121,263 110,367 226,493 230,429 12,756 8,821
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 5,508)
-512 3,925 2,490 4,158 -258 6,136 6,158 -628 -649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 21.6 28.6 50.7 46.1 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
136 123 145 143 120 355 330
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 77,133
COMMITMENTS
52,958 13,125 2,629 11,905 58,900 67,492 74,654 9,640 2,478
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 1,429)
3,959 -1,286 232 -2,573 1,830 1,617 776 -188 653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 17.0 3.4 15.4 76.4 87.5 96.8 12.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
119 20 15 13 8 139 39
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 376,084
COMMITMENTS
36,718 78,547 4,381 314,230 277,092 355,330 360,019 20,754 16,064
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -3,154)
-7,579 -7,352 1,655 -2,624 364 -8,548 -5,333 5,394 2,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 20.9 1.2 83.6 73.7 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
41 56 12 95 105 142 167
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 154,545
COMMITMENTS
41,641 8,787 3,396 101,855 138,963 146,892 151,146 7,653 3,399
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,568)
-832 196 520 -1,651 -2,147 -1,963 -1,431 395 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 5.7 2.2 65.9 89.9 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
17 10 3 54 49 72 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 489,792
COMMITMENTS
132,844 75,003 11,599 328,128 393,165 472,571 479,767 17,221 10,025
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -12,973)
-2,627 -5,210 618 -12,070 -6,962 -14,079 -11,554 1,106 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 15.3 2.4 67.0 80.3 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
67 43 18 101 84 177 136
Updated November 6, 2015