COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,046
COMMITMENTS
70,755 47,458 41,556 105,528 132,293 217,839 221,307 15,208 11,740
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -31,394)
5,876 -20,767 -17,654 -18,855 10,647 -30,634 -27,774 -760 -3,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 20.4 17.8 45.3 56.8 93.5 95.0 6.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
114 85 81 67 69 221 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,364
COMMITMENTS
4,938 587 890 6,453 11,827 12,282 13,305 2,082 1,059
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -1,212)
3 -60 -763 -226 -372 -986 -1,196 -225 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 4.1 6.2 44.9 82.3 85.5 92.6 14.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 9 7 23 19 53 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 277,732
COMMITMENTS
67,697 33,963 74,616 123,575 162,278 265,888 270,857 11,843 6,875
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 13,288)
5,367 -126 3,566 3,383 10,877 12,316 14,318 972 -1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 12.2 26.9 44.5 58.4 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
98 50 76 55 47 191 144
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 996,259
COMMITMENTS
240,446 51,212 189,370 467,954 702,987 897,770 943,569 98,488 52,689
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -86,451)
-3,648 -2,347 -47,311 -40,750 -37,481 -91,709 -87,139 5,258 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 5.1 19.0 47.0 70.6 90.1 94.7 9.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
83 39 74 84 78 200 164
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,310
COMMITMENTS
47,436 32,771 58,315 108,927 128,840 214,678 219,926 12,633 7,384
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -6,564)
2,873 -330 -5,184 -3,913 -38 -6,225 -5,552 -339 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 14.4 25.7 47.9 56.7 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
135 89 112 138 125 332 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,891
COMMITMENTS
41,931 28,617 2,015 10,566 29,144 54,513 59,775 8,378 3,116
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,465)
2,492 2,922 219 261 341 2,972 3,483 493 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 45.5 3.2 16.8 46.3 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
73 42 18 11 8 95 60
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 374,944
COMMITMENTS
37,227 93,982 4,118 317,229 259,991 358,574 358,091 16,370 16,853
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -6,770)
6,045 -4,167 373 -13,093 -3,328 -6,675 -7,121 -95 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 25.1 1.1 84.6 69.3 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
42 54 13 101 111 150 171
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 197,955
COMMITMENTS
41,863 7,411 3,036 145,996 183,050 190,895 193,497 7,060 4,458
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,397)
-2,372 507 97 5,016 3,658 2,741 4,262 656 -865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.7 1.5 73.8 92.5 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
19 14 5 61 54 81 72
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 629,081
COMMITMENTS
187,471 103,390 8,448 413,834 507,820 609,753 619,658 19,328 9,423
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 28,706)
9,492 2,288 240 18,116 29,411 27,848 31,939 858 -3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 16.4 1.3 65.8 80.7 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
101 45 20 115 85 225 141
Updated April 22, 2016