COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,351
COMMITMENTS
73,289 45,993 53,184 111,489 137,313 237,962 236,491 13,389 14,860
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 3,558)
-861 2,960 837 3,718 86 3,694 3,883 -136 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 18.3 21.2 44.4 54.6 94.7 94.1 5.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
116 92 95 68 70 220 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,208
COMMITMENTS
2,120 2,038 2,731 9,682 10,107 14,532 14,876 1,676 1,332
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 27)
210 -675 144 -74 567 281 36 -253 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 12.6 16.8 59.7 62.4 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 14 12 25 14 53 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 308,279
COMMITMENTS
61,273 38,397 97,727 137,689 162,610 296,688 298,735 11,590 9,544
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 4,226)
-2,195 2,670 6,250 -248 -4,983 3,807 3,936 419 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.5 31.7 44.7 52.7 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
92 66 93 54 50 200 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,165,724
COMMITMENTS
183,237 78,961 289,724 610,623 735,365 1083584 1104049 82,140 61,675
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 1,344)
-38,799 25,126 -1,932 45,531 -32,746 4,801 -9,552 -3,456 10,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.8 24.9 52.4 63.1 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
84 48 87 96 88 216 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,553
COMMITMENTS
35,571 44,904 66,173 126,803 119,675 228,548 230,752 12,005 9,801
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,096)
2,611 -8,567 2,723 -7,222 3,612 -1,887 -2,231 -208 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 18.7 27.5 52.7 49.7 95.0 95.9 5.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
135 113 135 138 119 339 315
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,408
COMMITMENTS
54,766 9,941 2,152 10,282 62,777 67,200 74,869 9,208 1,539
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 307)
96 -563 177 -216 683 58 297 249 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 13.0 2.8 13.5 82.2 87.9 98.0 12.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
103 23 14 8 10 118 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 419,551
COMMITMENTS
35,754 97,719 2,161 367,395 300,701 405,310 400,580 14,241 18,971
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 4,438)
-2,811 10,295 -328 9,728 -6,691 6,590 3,277 -2,151 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 23.3 0.5 87.6 71.7 96.6 95.5 3.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
33 61 13 106 117 148 182
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 196,967
COMMITMENTS
52,095 6,106 2,669 135,616 182,124 190,380 190,899 6,587 6,068
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 760)
281 -2,334 20 337 2,595 638 281 122 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.1 1.4 68.9 92.5 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 14 4 53 51 78 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 523,662
COMMITMENTS
141,905 97,700 7,905 358,388 406,423 508,198 512,028 15,464 11,634
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 480)
-3,409 -2,471 -952 8,427 4,259 4,066 836 -3,586 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 18.7 1.5 68.4 77.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
63 59 20 96 90 173 155
Updated February 5, 2016