COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 318,215
COMMITMENTS
100,633 14,024 74,418 125,129 221,511 300,180 309,953 18,035 8,262
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -23,745)
-5,016 -1,504 -15,766 -2,958 -6,262 -23,740 -23,532 -5 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 4.4 23.4 39.3 69.6 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
164 51 80 76 75 273 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,774
COMMITMENTS
7,309 567 2,517 6,360 14,471 16,185 17,555 2,589 1,219
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -2,431)
-197 -15 -996 -1,029 -1,086 -2,222 -2,096 -209 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 3.0 13.4 33.9 77.1 86.2 93.5 13.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
36 12 13 19 20 61 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,190
COMMITMENTS
76,152 29,007 51,883 100,482 151,374 228,517 232,264 10,673 6,926
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -4,573)
4,014 -9,203 -614 -7,422 6,041 -4,021 -3,776 -552 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 12.1 21.7 42.0 63.3 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
81 57 69 52 45 174 139
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,178,565
COMMITMENTS
369,004 30,914 270,326 441,147 830,120 1080476 1131360 98,089 47,205
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 29,566)
19,201 4,881 11,424 -5,407 10,676 25,219 26,980 4,347 2,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 2.6 22.9 37.4 70.4 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
109 41 75 87 88 227 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,230
COMMITMENTS
59,952 22,344 43,553 81,490 124,324 184,995 190,221 12,235 7,009
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: -4,396)
6,517 308 2,287 -11,694 -6,731 -2,890 -4,136 -1,505 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.3 22.1 41.3 63.0 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
142 82 121 127 124 334 277
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,071
COMMITMENTS
33,744 17,911 8,629 7,851 28,586 50,224 55,126 7,847 2,944
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 8)
-2,076 -1,582 909 263 43 -904 -630 911 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 30.8 14.9 13.5 49.2 86.5 94.9 13.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
77 38 15 7 11 92 58
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 335,105
COMMITMENTS
73,476 57,518 4,585 237,238 255,703 315,299 317,807 19,806 17,298
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 2,168)
6,458 -1,985 -600 -3,864 3,793 1,994 1,209 174 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 17.2 1.4 70.8 76.3 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
61 43 15 102 106 170 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 229,828
COMMITMENTS
40,728 8,697 3,084 178,673 214,157 222,485 225,938 7,343 3,890
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 617)
1,849 50 -68 -1,538 495 243 477 374 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.8 1.3 77.7 93.2 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 14 6 61 51 86 70
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 862,261
COMMITMENTS
278,263 58,108 12,474 548,097 782,049 838,834 852,631 23,427 9,630
CHANGES FROM 08/16/16 (CHANGE IN OPEN INTEREST: 15,271)
12,036 -2,939 1,779 4,415 15,044 18,230 13,884 -2,959 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 6.7 1.4 63.6 90.7 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
116 33 20 132 81 256 126
Updated August 26, 2016