COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,794
COMMITMENTS
74,150 43,033 52,347 107,771 137,228 234,268 232,608 13,525 15,186
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 10,156)
1,334 5,578 4,749 3,950 -1,824 10,034 8,503 122 1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 17.4 21.1 43.5 55.4 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
118 88 89 67 67 223 214
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,181
COMMITMENTS
1,910 2,713 2,587 9,755 9,540 14,252 14,840 1,929 1,341
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 979)
-136 935 210 988 -107 1,062 1,039 -83 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 16.8 16.0 60.3 59.0 88.1 91.7 11.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 17 10 27 14 50 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 304,053
COMMITMENTS
63,468 35,728 91,477 137,937 167,594 292,881 294,798 11,171 9,254
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 22,714)
174 3,158 6,412 16,690 13,161 23,277 22,731 -563 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 11.8 30.1 45.4 55.1 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
94 63 94 54 49 201 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,164,380
COMMITMENTS
222,036 53,835 291,656 565,092 768,111 1078783 1113601 85,597 50,779
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 7,579)
-23,186 14,560 14,664 22,908 -27,422 14,386 1,802 -6,807 5,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 4.6 25.0 48.5 66.0 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
91 41 90 91 84 221 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,648
COMMITMENTS
32,960 53,471 63,450 134,025 116,063 230,435 232,983 12,214 9,665
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 4,479)
-919 -3,069 3,016 2,946 4,408 5,042 4,355 -563 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.0 26.1 55.2 47.8 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
141 131 133 139 115 343 326
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,100
COMMITMENTS
54,670 10,504 1,974 10,498 62,093 67,142 74,572 8,958 1,529
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -414)
-416 -1,876 196 -115 1,319 -334 -361 -80 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 13.8 2.6 13.8 81.6 88.2 98.0 11.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
103 28 16 8 9 121 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 415,113
COMMITMENTS
38,565 87,423 2,488 357,667 307,392 398,720 397,303 16,393 17,810
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -7,931)
-3,325 -9,423 382 -3,916 1,725 -6,858 -7,316 -1,073 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.1 0.6 86.2 74.1 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
37 53 12 102 115 147 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 196,207
COMMITMENTS
51,814 8,440 2,649 135,279 179,529 189,742 190,618 6,465 5,589
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 7,387)
6,466 306 -168 1,360 6,866 7,658 7,004 -271 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 4.3 1.4 68.9 91.5 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
20 15 3 53 53 73 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 523,182
COMMITMENTS
145,314 100,171 8,857 349,961 402,164 504,132 511,192 19,050 11,990
CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 18,978)
7,572 1,665 -1,195 14,802 17,322 21,179 17,792 -2,201 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 19.1 1.7 66.9 76.9 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
67 58 23 99 84 182 149
Updated January 29, 2016