COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 341,077
COMMITMENTS
113,249 14,338 87,567 119,999 229,625 320,815 331,530 20,262 9,547
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 4,324)
1,591 -3,575 1,559 2,160 5,033 5,309 3,016 -985 1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 4.2 25.7 35.2 67.3 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
181 51 78 69 77 281 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,544
COMMITMENTS
9,111 797 3,270 7,194 16,930 19,576 20,997 2,968 1,547
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,344)
-1,718 90 -218 930 -1,205 -1,007 -1,333 -337 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 3.5 14.5 31.9 75.1 86.8 93.1 13.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 18 13 20 22 62 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 283,712
COMMITMENTS
65,436 46,596 76,442 130,566 152,446 272,445 275,484 11,267 8,228
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 20,569)
2,806 9,469 4,975 12,772 8,130 20,553 22,574 16 -2,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 16.4 26.9 46.0 53.7 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
86 64 82 59 49 186 163
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,101,246
COMMITMENTS
334,053 27,713 235,994 438,973 790,903 1009020 1054610 92,226 46,636
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 20,848)
1,837 4,634 9,339 28,354 9,187 39,530 23,160 -18,682 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 2.5 21.4 39.9 71.8 91.6 95.8 8.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
107 35 69 88 85 221 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 236,998
COMMITMENTS
58,319 18,381 60,708 104,323 150,942 223,350 230,031 13,648 6,967
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 4,426)
-1,061 1,282 3,173 1,180 37 3,292 4,492 1,134 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 7.8 25.6 44.0 63.7 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
151 87 128 138 124 364 278
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,117
COMMITMENTS
32,143 14,583 8,295 8,208 30,074 48,646 52,951 6,471 2,166
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,195)
-9,111 -4,258 2,783 74 -6,650 -6,254 -8,125 -1,941 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 26.5 15.0 14.9 54.6 88.3 96.1 11.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
74 35 16 10 9 95 53
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 329,359
COMMITMENTS
59,049 60,997 6,744 243,484 245,255 309,277 312,996 20,081 16,363
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,708)
2,607 -3,384 320 -1,650 4,854 1,278 1,790 431 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.5 2.0 73.9 74.5 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
58 41 15 100 103 164 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 223,450
COMMITMENTS
38,115 6,359 3,068 174,708 209,705 215,891 219,132 7,559 4,318
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -773)
-2,528 -2,016 1,246 228 -320 -1,054 -1,090 281 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.8 1.4 78.2 93.8 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 10 6 60 52 83 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 759,662
COMMITMENTS
250,947 72,561 9,310 478,064 669,589 738,321 751,460 21,341 8,202
CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -5,196)
103 1,371 -1,519 -5,039 -5,579 -6,455 -5,727 1,259 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 9.6 1.2 62.9 88.1 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
106 35 19 119 81 231 129
Updated August 5, 2016