COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,112
COMMITMENTS
68,836 75,962 36,764 105,471 93,225 211,070 205,950 13,043 18,162
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,102)
1,769 4,476 2,184 -64 -4,532 3,889 2,128 -787 974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.9 16.4 47.1 41.6 94.2 91.9 5.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
102 120 86 62 62 203 234
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,450
COMMITMENTS
1,886 1,764 1,200 8,728 9,174 11,814 12,139 1,636 1,311
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -2,249)
-354 340 -1,447 -357 -1,189 -2,159 -2,297 -91 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 13.1 8.9 64.9 68.2 87.8 90.3 12.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
21 10 9 24 14 47 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,532
COMMITMENTS
57,697 34,329 81,294 140,287 165,876 279,278 281,498 11,255 9,034
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 10,186)
565 -2,848 2,574 5,890 10,260 9,028 9,987 1,158 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 11.8 28.0 48.3 57.1 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
91 55 82 52 44 186 148
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,006,310
COMMITMENTS
194,871 128,195 214,822 521,080 599,695 930,773 942,712 75,537 63,598
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -5,743)
6,883 15,535 6,215 -15,354 -17,520 -2,256 4,229 -3,487 -9,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 12.7 21.3 51.8 59.6 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
78 51 78 89 83 205 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,875
COMMITMENTS
35,593 43,083 50,868 116,451 111,416 202,912 205,367 10,962 8,508
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -4,341)
2,620 -980 -1,080 -5,113 -2,114 -3,573 -4,173 -768 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 20.1 23.8 54.4 52.1 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
125 106 106 138 118 309 287
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,607
COMMITMENTS
44,987 15,644 1,742 16,937 49,791 63,666 67,177 5,940 2,430
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -701)
-1,689 242 446 1,476 -756 233 -69 -934 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 22.5 2.5 24.3 71.5 91.5 96.5 8.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
67 29 14 11 9 85 48
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 434,693
COMMITMENTS
41,075 99,406 2,885 376,951 309,733 420,912 412,024 13,781 22,669
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -2,185)
-1,885 5,143 -476 1,674 -10,360 -686 -5,692 -1,499 3,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 22.9 0.7 86.7 71.3 96.8 94.8 3.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
39 53 15 98 109 145 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 203,124
COMMITMENTS
51,907 7,808 2,509 141,919 187,524 196,335 197,841 6,789 5,283
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,153)
999 95 -35 -83 1,026 881 1,086 272 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 3.8 1.2 69.9 92.3 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
21 14 4 55 55 77 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 546,106
COMMITMENTS
153,553 110,256 6,239 372,665 419,058 532,457 535,553 13,649 10,553
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 336)
7,632 3,076 -1,890 -3,121 -611 2,621 575 -2,285 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 20.2 1.1 68.2 76.7 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
72 62 21 103 92 189 161
Updated February 26, 2016