COTTON NO. 2 - ICE FUTURES U.S. Code-033661
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,637
COMMITMENTS
107,954 34,500 19,032 105,808 187,439 232,794 240,971 15,843 7,666
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -4,718)
-6,596 1,492 296 3,031 -6,608 -3,269 -4,820 -1,449 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 13.9 7.7 42.6 75.4 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
149 60 69 63 66 251 167
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,264
COMMITMENTS
9,457 2,240 457 3,397 12,232 13,311 14,929 2,953 1,335
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -793)
-769 -208 -102 93 -357 -778 -667 -15 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 13.8 2.8 20.9 75.2 81.8 91.8 18.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
30 17 7 14 16 50 34
COCOA - ICE FUTURES U.S. Code-073732
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,123
COMMITMENTS
75,195 52,642 24,901 122,108 147,476 222,204 225,019 12,919 10,104
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 14,743)
2,342 2,969 1,201 9,357 9,464 12,900 13,634 1,843 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 22.4 10.6 51.9 62.7 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
84 58 62 57 45 170 145
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 830,713
COMMITMENTS
365,919 36,982 82,231 290,293 678,256 738,443 797,469 92,270 33,244
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -27,145)
70 429 1,940 -24,589 -23,566 -22,579 -21,197 -4,566 -5,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 4.5 9.9 34.9 81.6 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
111 29 60 70 73 201 145
COFFEE C - ICE FUTURES U.S. Code-083731
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,912
COMMITMENTS
66,725 24,130 28,709 77,259 125,687 172,693 178,526 12,219 6,386
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -620)
-3,423 2,233 1,892 389 -4,983 -1,142 -858 522 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 13.0 15.5 41.8 68.0 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
136 78 111 124 116 318 261
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,795
COMMITMENTS
34,210 22,110 4,321 7,349 25,257 45,880 51,688 7,915 2,107
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 3,261)
2,950 3,055 -100 -28 459 2,822 3,414 439 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 41.1 8.0 13.7 47.0 85.3 96.1 14.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
89 30 17 8 9 105 52
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 333,898
COMMITMENTS
75,872 59,346 7,297 230,672 252,499 313,841 319,142 20,057 14,756
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 3,782)
5,532 474 -1,721 1,134 4,902 4,945 3,655 -1,163 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 17.8 2.2 69.1 75.6 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
57 45 20 96 101 162 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 218,943
COMMITMENTS
38,473 14,114 2,389 169,674 198,123 210,536 214,626 8,407 4,317
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 8,363)
977 1,521 51 7,242 6,341 8,270 7,913 93 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 6.4 1.1 77.5 90.5 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
18 12 5 59 50 78 66
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 850,261
COMMITMENTS
292,316 45,920 15,487 520,474 780,363 828,277 841,770 21,984 8,491
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -624)
10,882 -12,734 2,387 -14,219 10,203 -950 -144 326 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 5.4 1.8 61.2 91.8 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
107 34 22 134 84 250 131
Updated October 7, 2016