COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,648
COMMITMENTS
59,505 83,820 61,441 134,674 107,907 255,619 253,168 15,029 17,480
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 6,620)
59 -4,442 1,788 3,319 9,163 5,166 6,509 1,454 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 31.0 22.7 49.8 39.9 94.4 93.5 5.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
91 123 93 72 69 218 242
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,291
COMMITMENTS
5,002 708 1,628 7,483 12,789 14,114 15,126 2,176 1,165
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,049)
2,074 -904 -49 -1,276 2,186 748 1,233 300 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 4.3 10.0 45.9 78.5 86.6 92.9 13.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 9 13 21 18 57 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 269,758
COMMITMENTS
60,374 30,006 73,558 125,036 157,073 258,968 260,636 10,790 9,121
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -18,719)
91 5,706 -9,566 -7,662 -15,338 -17,137 -19,198 -1,582 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 11.1 27.3 46.4 58.2 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
90 57 83 56 46 192 153
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,112,048
COMMITMENTS
269,335 50,500 248,257 494,703 761,584 1012294 1060340 99,754 51,708
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -22,229)
-1,278 10,955 -20,806 4,802 -11,527 -17,281 -21,378 -4,948 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.5 22.3 44.5 68.5 91.0 95.4 9.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
102 44 88 82 79 227 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 247,318
COMMITMENTS
46,993 29,020 70,160 116,487 139,393 233,641 238,572 13,677 8,745
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,840)
-7,894 2,408 -1,711 5,204 -4,507 -4,402 -3,810 1,561 970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 11.7 28.4 47.1 56.4 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
128 95 127 139 127 333 295
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,780
COMMITMENTS
39,870 22,670 2,030 7,623 29,198 49,523 53,898 7,257 2,882
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 2,701)
2,447 2,868 134 -905 -76 1,676 2,927 1,024 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 39.9 3.6 13.4 51.4 87.2 94.9 12.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
85 42 15 10 8 106 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 376,814
COMMITMENTS
34,306 97,779 3,983 323,555 257,713 361,844 359,475 14,969 17,339
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -11,096)
-5,433 -5,774 -329 -3,971 -4,624 -9,733 -10,727 -1,363 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 25.9 1.1 85.9 68.4 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
41 55 15 97 108 146 170
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 190,842
COMMITMENTS
43,682 7,098 2,889 137,322 175,976 183,893 185,963 6,949 4,879
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,731)
2,511 1,974 -2,137 7,662 9,111 8,036 8,948 695 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.7 1.5 72.0 92.2 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
20 13 6 62 50 83 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 593,509
COMMITMENTS
176,907 98,286 8,355 390,508 476,495 575,770 583,136 17,739 10,373
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,533)
7,135 -3,772 1,356 680 11,879 9,171 9,463 -638 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 16.6 1.4 65.8 80.3 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
90 48 21 105 83 205 142
Updated April 8, 2016