COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 286,225
COMMITMENTS
104,276 24,573 57,588 103,961 196,065 265,824 278,226 20,401 7,999
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 41,075)
18,331 -548 8,238 9,530 34,177 36,098 41,867 4,977 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 8.6 20.1 36.3 68.5 92.9 97.2 7.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
168 65 71 69 69 269 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,017
COMMITMENTS
9,879 867 2,821 6,269 16,876 18,969 20,563 3,048 1,454
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 385)
801 270 -5 -227 155 569 420 -183 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 3.9 12.8 28.5 76.6 86.2 93.4 13.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
37 13 10 18 18 61 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 260,347
COMMITMENTS
70,549 27,389 59,416 117,503 166,411 247,469 253,215 12,878 7,132
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 10,823)
3,349 16 3,493 2,377 6,681 9,219 10,190 1,604 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 10.5 22.8 45.1 63.9 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
92 50 78 56 49 191 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,105,398
COMMITMENTS
342,405 21,430 237,519 429,952 810,994 1009876 1069943 95,523 35,456
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -9,559)
-2,787 -87 1,536 -4,195 -10,235 -5,446 -8,786 -4,113 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 1.9 21.5 38.9 73.4 91.4 96.8 8.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
103 36 71 90 89 223 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,321
COMMITMENTS
60,278 17,752 56,154 98,618 148,559 215,051 222,466 14,270 6,856
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 901)
3,222 722 -2,384 -398 4,049 440 2,388 461 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.7 24.5 43.0 64.8 93.8 97.0 6.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
168 78 117 135 126 364 270
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,816
COMMITMENTS
33,094 19,181 4,665 7,749 26,967 45,508 50,813 7,307 2,002
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,119)
235 -1,173 633 245 1,551 1,112 1,011 7 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 36.3 8.8 14.7 51.1 86.2 96.2 13.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
69 27 14 10 9 90 43
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 334,124
COMMITMENTS
42,575 72,771 6,807 266,795 239,820 316,178 319,398 17,946 14,725
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 791)
4,547 -3,722 950 -6,991 4,363 -1,495 1,591 2,285 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 21.8 2.0 79.8 71.8 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
49 46 15 109 107 166 160
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 220,432
COMMITMENTS
43,144 12,067 2,029 168,223 202,035 213,396 216,131 7,036 4,301
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 9,995)
75 976 160 8,470 8,767 8,705 9,903 1,290 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.5 0.9 76.3 91.7 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
17 17 6 60 54 79 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 690,045
COMMITMENTS
200,287 81,741 10,342 457,759 587,740 668,388 679,823 21,657 10,222
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 36,858)
15,344 3,799 602 19,184 33,608 35,130 38,009 1,728 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 11.8 1.5 66.3 85.2 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
96 43 24 116 82 224 137
Updated July 15, 2016