COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,399
COMMITMENTS
81,460 18,820 34,296 90,599 159,183 206,354 212,299 16,045 10,100
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -538)
-1,626 -542 1,155 -520 -808 -992 -196 454 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 8.5 15.4 40.7 71.6 92.8 95.5 7.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
121 69 78 65 74 227 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,358
COMMITMENTS
5,545 1,293 2,277 6,970 12,894 14,792 16,463 2,566 894
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 202)
196 -149 33 -245 425 -16 309 218 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 7.4 13.1 40.2 74.3 85.2 94.8 14.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
34 10 10 25 16 63 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 270,624
COMMITMENTS
81,955 22,573 70,673 105,535 171,216 258,163 264,462 12,462 6,162
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -919)
-5,030 -2,248 2,082 1,504 -333 -1,444 -499 525 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 8.3 26.1 39.0 63.3 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
113 44 70 55 46 200 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,130,433
COMMITMENTS
258,346 39,417 257,794 521,129 787,779 1037269 1084990 93,164 45,443
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -14,806)
-7,103 2,362 -2,063 -3,456 -14,770 -12,623 -14,471 -2,184 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.5 22.8 46.1 69.7 91.8 96.0 8.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
88 36 81 87 82 213 169
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 202,942
COMMITMENTS
32,855 45,145 47,924 110,098 101,625 190,877 194,694 12,065 8,248
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -1,025)
-41 -1,019 227 -1,505 87 -1,319 -704 294 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.2 23.6 54.3 50.1 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
124 115 107 136 112 313 286
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,695
COMMITMENTS
47,228 13,684 2,024 6,298 47,660 55,550 63,368 9,145 1,327
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -659)
-691 -900 173 161 406 -357 -321 -302 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 21.2 3.1 9.7 73.7 85.9 97.9 14.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
109 24 13 10 8 126 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 365,339
COMMITMENTS
42,667 92,247 3,022 302,953 255,177 348,643 350,447 16,696 14,892
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -7,688)
-995 1,396 -129 -7,002 -8,759 -8,125 -7,491 438 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 25.2 0.8 82.9 69.8 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
41 56 10 91 102 137 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 167,544
COMMITMENTS
42,276 6,700 2,925 116,187 154,165 161,388 163,790 6,156 3,754
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -1,955)
-2,017 1,481 79 -320 -3,785 -2,258 -2,225 303 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 4.0 1.7 69.3 92.0 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
18 14 2 58 46 76 62
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 451,239
COMMITMENTS
121,674 83,846 12,635 298,485 344,778 432,794 441,259 18,445 9,980
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 3,671)
603 -1,771 -14 2,225 5,020 2,814 3,235 857 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 18.6 2.8 66.1 76.4 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
62 59 19 98 82 173 147
Updated January 1, 2016