COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,069
COMMITMENTS
92,026 21,892 34,972 91,466 165,705 218,463 222,569 15,606 11,500
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: -1,811)
-1,835 -2,494 1,396 -349 -578 -788 -1,676 -1,023 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 9.4 14.9 39.1 70.8 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
126 76 84 65 73 232 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,228
COMMITMENTS
5,247 1,580 3,362 7,893 13,083 16,502 18,025 2,726 1,203
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: 282)
-7 74 169 22 -80 184 163 99 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 8.2 17.5 41.0 68.0 85.8 93.7 14.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
29 18 13 26 18 66 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 289,647
COMMITMENTS
103,529 34,779 68,229 104,468 178,996 276,227 282,005 13,420 7,642
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: -1,660)
-2,370 -1,087 2,758 -1,180 -3,430 -793 -1,759 -867 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 12.0 23.6 36.1 61.8 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
115 55 75 51 49 207 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,110,817
COMMITMENTS
258,029 42,518 245,074 513,041 770,771 1016144 1058364 94,673 52,454
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: -57,778)
-21,522 802 -27,161 -337 -30,417 -49,020 -56,776 -8,758 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 3.8 22.1 46.2 69.4 91.5 95.3 8.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
84 41 78 86 85 208 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,684
COMMITMENTS
34,861 42,207 46,143 104,596 100,014 185,599 188,363 11,085 8,321
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: 692)
843 1,987 -2,277 1,668 544 235 254 457 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 21.5 23.5 53.2 50.9 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
125 111 106 133 112 307 285
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,751
COMMITMENTS
52,939 16,081 1,532 7,081 52,772 61,552 70,384 10,199 1,367
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: -25,260)
-15,385 -1,224 -3,096 -4,948 -21,041 -23,429 -25,362 -1,831 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 22.4 2.1 9.9 73.5 85.8 98.1 14.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
117 23 11 12 10 134 41
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 411,759
COMMITMENTS
41,836 91,141 5,408 344,165 295,443 391,409 391,991 20,350 19,767
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: 27,489)
-9,743 7,012 -1,730 37,713 19,320 26,239 24,601 1,250 2,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 22.1 1.3 83.6 71.8 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
41 56 15 109 116 159 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 194,450
COMMITMENTS
51,065 8,073 3,387 120,209 177,518 174,661 188,978 19,789 5,472
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: 17,538)
2,232 -111 291 1,552 15,434 4,075 15,614 13,463 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 4.2 1.7 61.8 91.3 89.8 97.2 10.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
22 11 5 66 53 91 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 484,138
COMMITMENTS
130,518 86,937 16,777 311,998 365,114 459,293 468,828 24,845 15,310
CHANGES FROM 12/08/15 (CHANGE IN OPEN INTEREST: 29,279)
7,139 18,435 344 16,922 6,443 24,405 25,222 4,874 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 18.0 3.5 64.4 75.4 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
60 54 27 102 89 181 152
Updated December 18, 2015