COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 221,010
COMMITMENTS
67,067 71,486 34,580 105,534 97,757 207,180 203,822 13,830 17,188
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -41,599)
-256 3,636 -25,740 -14,446 -19,314 -40,443 -41,419 -1,156 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 32.3 15.6 47.8 44.2 93.7 92.2 6.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
92 109 75 64 64 186 222
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,700
COMMITMENTS
2,240 1,425 2,647 9,085 10,364 13,973 14,436 1,727 1,264
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -556)
172 -273 -51 -826 -128 -705 -452 149 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.1 16.9 57.9 66.0 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 10 13 25 17 55 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 280,346
COMMITMENTS
57,132 37,176 78,720 134,398 155,615 270,249 271,511 10,097 8,835
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,421)
-3,454 -1,705 3,377 2,415 431 2,337 2,103 -915 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.3 28.1 47.9 55.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
85 65 81 52 43 182 154
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,012,053
COMMITMENTS
187,987 112,661 208,607 536,434 617,215 933,029 938,483 79,024 73,570
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -144,211)
1,855 11,149 -79,891 -63,300 -76,313 -141,336 -145,055 -2,875 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 11.1 20.6 53.0 61.0 92.2 92.7 7.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
69 57 80 87 83 197 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,216
COMMITMENTS
32,973 44,063 51,948 121,564 113,529 206,485 209,540 11,731 8,675
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -20,069)
-1,610 3,707 -13,349 -4,698 -9,377 -19,658 -19,020 -411 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 20.2 23.8 55.7 52.0 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
112 111 115 135 117 303 297
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,308
COMMITMENTS
46,676 15,402 1,296 15,462 50,547 63,434 67,245 6,874 3,062
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -5,904)
-4,002 -276 -589 -983 -5,423 -5,574 -6,289 -330 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 21.9 1.8 22.0 71.9 90.2 95.6 9.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
71 28 13 11 8 87 46
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 436,878
COMMITMENTS
42,960 94,263 3,361 375,277 320,092 421,598 417,716 15,280 19,162
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -2,892)
-816 847 962 -1,743 -4,774 -1,598 -2,966 -1,294 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 21.6 0.8 85.9 73.3 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
39 53 13 104 113 152 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 201,971
COMMITMENTS
50,908 7,713 2,544 142,002 186,498 195,454 196,755 6,517 5,216
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -101)
-2,685 625 -201 3,134 -490 248 -66 -349 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 3.8 1.3 70.3 92.3 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
21 15 4 56 53 78 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 545,770
COMMITMENTS
145,921 107,180 8,129 375,786 419,669 529,836 534,978 15,934 10,792
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 7,130)
3,177 273 -279 3,634 7,970 6,532 7,964 598 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 19.6 1.5 68.9 76.9 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
65 62 20 104 94 182 163
Updated February 19, 2016