COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,440
COMMITMENTS
64,879 68,225 59,210 124,383 121,646 248,472 249,081 15,968 15,359
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -6,207)
5,375 -15,596 -2,230 -10,291 13,739 -7,146 -4,087 939 -2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 25.8 22.4 47.0 46.0 94.0 94.2 6.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
105 105 93 69 68 221 227
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,575
COMMITMENTS
4,935 647 1,653 6,679 12,200 13,268 14,501 2,307 1,075
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -715)
-67 -61 25 -804 -590 -846 -626 131 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 4.2 10.6 42.9 78.3 85.2 93.1 14.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
26 12 12 23 19 57 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 264,444
COMMITMENTS
62,330 34,089 71,050 120,192 151,400 253,572 256,539 10,872 7,904
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -5,314)
1,956 4,083 -2,508 -4,845 -5,673 -5,396 -4,097 82 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 12.9 26.9 45.5 57.3 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
94 51 73 58 44 190 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,082,710
COMMITMENTS
244,094 53,560 236,681 508,704 740,468 989,479 1030709 93,230 52,001
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -29,339)
-25,241 3,060 -11,576 14,002 -21,116 -22,815 -29,632 -6,524 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.9 21.9 47.0 68.4 91.4 95.2 8.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
97 42 93 84 80 223 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,874
COMMITMENTS
44,563 33,101 63,499 112,840 128,879 220,903 225,478 12,972 8,396
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -13,444)
-2,430 4,081 -6,661 -3,647 -10,514 -12,738 -13,094 -705 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 14.2 27.2 48.2 55.1 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
133 87 118 137 124 325 284
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,426
COMMITMENTS
39,440 25,695 1,796 10,305 28,802 51,541 56,293 7,885 3,133
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,646)
-430 3,025 -234 2,682 -396 2,018 2,395 628 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 43.2 3.0 17.3 48.5 86.7 94.7 13.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
77 41 17 11 9 99 59
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 381,713
COMMITMENTS
31,182 98,148 3,745 330,322 263,319 365,249 365,212 16,464 16,501
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,900)
-3,124 369 -238 6,767 5,606 3,405 5,738 1,495 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 25.7 1.0 86.5 69.0 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
38 55 12 98 111 142 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 194,558
COMMITMENTS
44,235 6,904 2,939 140,980 179,392 188,154 189,235 6,404 5,323
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,716)
553 -194 50 3,658 3,416 4,261 3,272 -545 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 3.5 1.5 72.5 92.2 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 12 5 59 52 82 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 600,375
COMMITMENTS
177,979 101,102 8,208 395,718 478,409 581,905 587,719 18,470 12,656
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,866)
1,072 2,816 -147 5,210 1,914 6,135 4,583 731 2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 16.8 1.4 65.9 79.7 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
91 49 24 112 84 214 146
Updated April 15, 2016