COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,903
COMMITMENTS
83,832 26,014 47,482 95,842 161,932 227,157 235,428 15,746 7,474
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 959)
-2,054 -1,368 3,142 134 -175 1,221 1,598 -262 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 10.7 19.5 39.5 66.7 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
141 65 72 66 67 243 170
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,996
COMMITMENTS
8,365 519 2,215 6,564 15,742 17,144 18,475 2,852 1,521
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 151)
724 75 -22 -285 71 417 123 -267 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 2.6 11.1 32.8 78.7 85.7 92.4 14.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
39 10 10 18 17 60 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,042
COMMITMENTS
62,391 25,170 61,531 109,080 151,046 233,002 237,747 12,039 7,294
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 7,668)
2,848 3,118 2,840 505 667 6,192 6,625 1,476 1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 10.3 25.1 44.5 61.6 95.1 97.0 4.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
93 49 77 57 51 189 150
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,107,386
COMMITMENTS
350,218 20,617 214,063 447,336 831,521 1011617 1066201 95,769 41,185
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -28,675)
1,232 1,908 788 -25,632 -29,450 -23,611 -26,754 -5,063 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 1.9 19.3 40.4 75.1 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
108 30 72 90 86 224 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,830
COMMITMENTS
55,064 18,880 52,742 98,628 139,774 206,434 211,396 12,396 7,435
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,423)
1,530 -404 -5,050 515 2,428 -3,006 -3,026 -418 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 8.6 24.1 45.1 63.9 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
168 89 120 138 127 371 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,326
COMMITMENTS
31,329 18,904 3,608 7,354 22,455 42,291 44,967 6,036 3,360
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,682)
-2,766 -5,855 158 116 2,053 -2,492 -3,645 -190 964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 39.1 7.5 15.2 46.5 87.5 93.0 12.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
68 26 14 9 10 84 46
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 344,390
COMMITMENTS
42,444 76,761 5,955 281,839 244,626 330,238 327,342 14,152 17,048
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 10,657)
-14,045 1,121 -446 28,676 7,473 14,186 8,148 -3,529 2,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 22.3 1.7 81.8 71.0 95.9 95.0 4.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
43 50 13 102 106 153 161
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 206,636
COMMITMENTS
43,456 8,281 2,577 153,947 192,033 199,980 202,891 6,656 3,745
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 10,168)
3,539 632 -1,097 6,795 11,096 9,237 10,631 931 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.0 1.2 74.5 92.9 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
22 12 7 62 49 86 66
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 643,701
COMMITMENTS
195,931 75,693 9,645 419,753 547,678 625,329 633,016 18,372 10,685
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 26,878)
3,649 5,729 -751 23,737 21,992 26,635 26,970 243 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.8 1.5 65.2 85.1 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
87 44 23 112 78 211 133
Updated July 1, 2016