COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,609
COMMITMENTS
67,322 67,850 60,320 119,981 117,071 247,623 245,241 14,986 17,368
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 11,258)
-5,967 21,857 7,136 8,492 -20,243 9,661 8,750 1,597 2,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 25.8 23.0 45.7 44.6 94.3 93.4 5.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
104 119 96 68 63 213 243
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,256
COMMITMENTS
2,068 1,697 2,699 9,912 10,491 14,678 14,888 1,578 1,369
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 48)
-52 -340 -32 230 384 146 11 -98 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 10.4 16.6 61.0 64.5 90.3 91.6 9.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 13 13 26 18 55 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 278,925
COMMITMENTS
60,587 38,881 75,343 131,983 155,184 267,912 269,408 11,012 9,517
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -29,354)
-686 484 -22,384 -5,706 -7,427 -28,776 -29,327 -578 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 13.9 27.0 47.3 55.6 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
90 55 76 53 46 183 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,156,264
COMMITMENTS
186,132 101,511 288,498 599,734 693,528 1074365 1083538 81,899 72,726
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -9,461)
2,895 22,550 -1,225 -10,889 -41,837 -9,219 -20,512 -242 11,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 8.8 25.0 51.9 60.0 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
80 56 88 91 87 212 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,285
COMMITMENTS
34,583 40,356 65,297 126,263 122,907 226,143 228,560 12,142 9,725
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -2,268)
-988 -4,548 -876 -540 3,232 -2,404 -2,192 137 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.9 27.4 53.0 51.6 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
126 117 131 137 118 331 311
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,211
COMMITMENTS
50,677 15,678 1,886 16,444 55,970 69,008 73,534 7,204 2,677
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -196)
-4,089 5,737 -266 6,162 -6,806 1,808 -1,335 -2,004 1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 20.6 2.5 21.6 73.4 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
85 30 14 11 7 101 48
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 439,770
COMMITMENTS
43,776 93,416 2,399 377,021 324,867 423,196 420,682 16,574 19,088
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 20,219)
8,022 -4,302 238 9,626 24,166 17,886 20,102 2,332 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 21.2 0.5 85.7 73.9 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
39 52 12 105 117 152 173
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 202,072
COMMITMENTS
53,593 7,088 2,745 138,868 186,988 195,206 196,821 6,866 5,251
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 5,105)
1,498 982 76 3,252 4,864 4,826 5,922 279 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 3.5 1.4 68.7 92.5 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
26 14 4 56 52 83 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 538,640
COMMITMENTS
142,744 106,907 8,408 372,152 411,699 523,304 527,014 15,336 11,626
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 14,978)
839 9,207 503 13,764 5,276 15,106 14,986 -128 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 19.8 1.6 69.1 76.4 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
66 59 21 103 89 183 155
Updated February 12, 2016