COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,894
COMMITMENTS
67,855 37,795 46,343 105,116 134,540 219,314 218,679 13,580 14,216
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 7,012)
-8,908 12,200 6,365 10,459 -14,020 7,916 4,545 -903 2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 16.2 19.9 45.1 57.8 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
112 82 84 64 69 213 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,513
COMMITMENTS
3,779 1,866 2,021 7,559 10,533 13,360 14,420 2,153 1,094
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -1,439)
-1,448 260 -225 529 -1,784 -1,144 -1,749 -295 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 12.0 13.0 48.7 67.9 86.1 93.0 13.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 18 12 26 16 57 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,864
COMMITMENTS
66,875 31,738 80,760 113,533 152,045 261,168 264,543 11,696 8,321
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 6,244)
-8,814 11,408 7,196 8,679 -13,384 7,061 5,220 -817 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 11.6 29.6 41.6 55.7 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
88 58 83 51 48 192 150
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,127,182
COMMITMENTS
228,263 47,692 269,952 541,136 758,646 1039350 1076290 87,832 50,892
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -13,256)
-26,806 5,026 5,016 10,740 -27,082 -11,050 -17,039 -2,207 3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 4.2 23.9 48.0 67.3 92.2 95.5 7.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
86 46 86 92 85 223 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,878
COMMITMENTS
34,239 52,988 58,391 122,600 107,020 215,230 218,399 12,648 9,478
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 24,055)
1,530 15,203 5,997 14,855 1,637 22,382 22,838 1,672 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 23.3 25.6 53.8 47.0 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
137 128 115 135 110 325 305
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,146
COMMITMENTS
53,223 10,578 1,734 9,056 60,304 64,014 72,616 10,132 1,530
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -688)
-365 -2,398 -71 -481 1,982 -918 -488 229 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 14.3 2.3 12.2 81.3 86.3 97.9 13.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
112 22 13 8 8 125 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 406,047
COMMITMENTS
41,553 96,600 3,108 345,555 286,922 390,216 386,630 15,831 19,417
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 29,801)
-573 4,037 360 30,296 23,695 30,083 28,092 -282 1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 23.8 0.8 85.1 70.7 96.1 95.2 3.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
37 53 11 95 104 138 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 185,741
COMMITMENTS
42,548 8,115 2,746 134,358 170,498 179,652 181,359 6,089 4,382
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 12,785)
-367 3,741 -255 12,773 8,196 12,151 11,682 634 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 4.4 1.5 72.3 91.8 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
18 15 2 57 50 75 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 481,271
COMMITMENTS
122,087 97,950 12,256 327,722 360,042 462,065 470,248 19,206 11,023
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 2,099)
-2,195 11,527 -406 4,894 -7,578 2,293 3,543 -194 -1,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 20.4 2.5 68.1 74.8 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
65 53 21 96 87 174 148
Updated January 15, 2016