COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,667
COMMITMENTS
71,998 34,980 54,303 103,826 145,731 230,126 235,013 15,540 10,653
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 6,760)
-1,009 -887 4,083 3,258 3,903 6,333 7,100 428 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 14.2 22.1 42.3 59.3 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
117 76 90 70 72 233 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,061
COMMITMENTS
4,399 564 1,473 6,784 12,022 12,656 14,059 2,404 1,001
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 380)
671 47 -1 -743 229 -73 276 453 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 3.7 9.8 45.0 79.8 84.0 93.4 16.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
30 10 12 21 20 57 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 289,251
COMMITMENTS
71,995 27,900 78,760 125,429 174,504 276,184 281,164 13,066 8,086
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -6,269)
-9,082 1,843 -896 2,218 -8,226 -7,759 -7,279 1,490 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.6 27.2 43.4 60.3 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
100 56 76 54 48 195 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,095,900
COMMITMENTS
327,182 42,917 231,555 433,906 772,832 992,643 1047304 103,257 48,596
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 56,682)
13,456 -8,760 16,887 12,746 41,836 43,089 49,963 13,592 6,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 3.9 21.1 39.6 70.5 90.6 95.6 9.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
107 31 89 84 80 222 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,114
COMMITMENTS
46,454 23,980 65,885 112,894 139,687 225,233 229,552 11,881 7,562
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -1,298)
4,356 -11,328 -639 -4,042 10,664 -325 -1,303 -973 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 10.1 27.8 47.6 58.9 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
147 90 123 139 124 356 282
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,826
COMMITMENTS
38,948 28,501 3,717 15,448 30,829 58,113 63,047 7,712 2,779
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -2,513)
-3,901 -2,234 683 1,060 -474 -2,158 -2,026 -356 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 43.3 5.6 23.5 46.8 88.3 95.8 11.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
76 41 21 11 8 98 63
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 390,973
COMMITMENTS
50,006 95,768 5,785 319,803 270,741 375,594 372,294 15,378 18,678
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 3,380)
2,089 2,198 -1,184 2,958 150 3,863 1,165 -483 2,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 24.5 1.5 81.8 69.2 96.1 95.2 3.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
38 54 16 100 109 148 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 191,757
COMMITMENTS
41,682 6,661 2,875 140,918 177,889 185,475 187,425 6,282 4,332
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -3,367)
-1,821 737 -87 -976 -3,697 -2,884 -3,047 -483 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 3.5 1.5 73.5 92.8 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
22 12 4 57 53 79 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 620,903
COMMITMENTS
190,540 100,146 8,548 405,025 500,961 604,113 609,655 16,790 11,248
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -3,422)
-4,495 -433 1,393 -222 -1,605 -3,324 -645 -98 -2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 16.1 1.4 65.2 80.7 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
94 53 22 118 87 221 153
Updated May 20, 2016