COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,943
COMMITMENTS
85,887 27,382 44,341 95,708 162,107 225,935 233,830 16,008 8,113
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -4,807)
-1,409 -287 -1,012 -882 -2,015 -3,302 -3,314 -1,505 -1,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 11.3 18.3 39.6 67.0 93.4 96.6 6.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
137 63 68 65 68 239 165
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,845
COMMITMENTS
7,641 444 2,237 6,849 15,671 16,727 18,352 3,119 1,493
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -1,358)
-131 -123 -357 -574 -737 -1,062 -1,217 -296 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 2.2 11.3 34.5 79.0 84.3 92.5 15.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
32 11 11 20 22 59 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,374
COMMITMENTS
59,543 22,052 58,692 108,575 150,379 226,810 231,122 10,563 6,251
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -4,710)
-1,716 -4,039 3,856 -5,452 -3,838 -3,311 -4,021 -1,398 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 9.3 24.7 45.7 63.4 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
92 51 73 55 48 185 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,136,061
COMMITMENTS
348,986 18,709 213,274 472,968 860,972 1035228 1092956 100,833 43,105
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -153,577)
11,911 -3,811 -108,861 -44,318 -31,413 -141,268 -144,085 -12,310 -9,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 1.6 18.8 41.6 75.8 91.1 96.2 8.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
111 32 79 96 92 238 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,253
COMMITMENTS
53,535 19,284 57,792 98,113 137,346 209,440 214,422 12,814 7,832
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -4,551)
5,407 -2,586 -833 -7,776 -22 -3,202 -3,441 -1,349 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 8.7 26.0 44.1 61.8 94.2 96.5 5.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
181 83 120 138 128 377 284
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,008
COMMITMENTS
34,095 24,759 3,450 7,237 20,403 44,783 48,612 6,226 2,396
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 385)
1,961 -2,694 389 -1,182 2,576 1,168 272 -783 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 48.5 6.8 14.2 40.0 87.8 95.3 12.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
72 34 17 8 10 89 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 333,733
COMMITMENTS
56,489 75,640 6,401 253,162 237,153 316,052 319,194 17,681 14,539
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -69,052)
-11,215 -7,335 -1,553 -50,535 -56,259 -63,303 -65,147 -5,749 -3,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 22.7 1.9 75.9 71.1 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
43 46 14 101 107 152 159
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 196,468
COMMITMENTS
39,917 7,649 3,674 147,152 180,937 190,743 192,260 5,725 4,208
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -13,057)
2,242 383 -526 -11,050 -10,724 -9,334 -10,867 -3,723 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.9 1.9 74.9 92.1 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 13 6 62 50 83 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 616,823
COMMITMENTS
192,282 69,964 10,396 396,016 525,686 598,694 606,046 18,129 10,777
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -64,786)
3,373 -22,940 -2,681 -48,391 -22,705 -47,699 -48,326 -17,087 -16,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 11.3 1.7 64.2 85.2 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
93 41 24 106 76 209 131
Updated June 24, 2016