COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,880
COMMITMENTS
93,861 24,387 33,576 91,814 166,284 219,251 224,246 16,629 11,635
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 16,068)
14,692 -446 1,566 -3,297 15,009 12,961 16,130 3,107 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 10.3 14.2 38.9 70.5 93.0 95.1 7.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
125 76 75 66 75 229 194
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,946
COMMITMENTS
5,254 1,505 3,194 7,871 13,163 16,318 17,862 2,627 1,084
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -478)
-193 26 110 -297 -469 -381 -334 -97 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 7.9 16.9 41.5 69.5 86.1 94.3 13.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
32 14 13 24 17 64 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 291,306
COMMITMENTS
105,900 35,866 65,471 105,649 182,427 277,020 283,764 14,287 7,543
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -7,499)
-613 -2,923 -3,612 -2,897 -1,628 -7,122 -8,163 -377 663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 12.3 22.5 36.3 62.6 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
125 45 74 53 47 211 142
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,168,596
COMMITMENTS
279,551 41,716 272,235 513,378 801,188 1065165 1115139 103,431 53,456
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,258)
2,173 -1,168 -2,267 -4,704 -565 -4,798 -3,999 3,540 2,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 3.6 23.3 43.9 68.6 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
88 43 80 86 85 209 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,992
COMMITMENTS
34,017 40,220 48,420 102,928 99,470 185,365 188,109 10,627 7,883
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,946)
-792 -11,936 1,174 -3,626 7,534 -3,244 -3,228 -701 -718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 20.5 24.7 52.5 50.8 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
129 116 117 135 114 324 292
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 97,011
COMMITMENTS
68,324 17,305 4,628 12,029 73,813 84,982 95,746 12,030 1,265
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,590)
1,972 -1,975 141 2,074 4,938 4,187 3,104 -2,597 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 17.8 4.8 12.4 76.1 87.6 98.7 12.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
129 22 20 14 11 155 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,270
COMMITMENTS
51,579 84,129 7,138 306,452 276,123 365,170 367,390 19,100 16,880
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -14,111)
-3,883 -4,428 -612 -8,802 -11,376 -13,297 -16,416 -815 2,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 21.9 1.9 79.7 71.9 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
47 54 14 102 106 156 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 176,912
COMMITMENTS
48,833 8,184 3,096 118,657 162,084 170,586 173,364 6,326 3,548
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 7,646)
6,098 72 6 1,679 7,470 7,783 7,548 -137 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 4.6 1.8 67.1 91.6 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 10 3 56 52 80 64
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 454,859
COMMITMENTS
123,379 68,502 16,433 295,076 358,671 434,888 443,606 19,971 11,253
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,152)
2,330 9,860 1,846 1,865 -318 6,041 11,388 6,111 764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 15.1 3.6 64.9 78.9 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
62 49 24 101 88 177 149
Updated December 11, 2015