COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,280
COMMITMENTS
76,589 34,780 48,762 98,906 145,478 224,257 229,021 17,022 12,259
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 8,233)
5,833 -12,677 7,206 -6,621 13,185 6,418 7,714 1,815 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 14.4 20.2 41.0 60.3 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
130 70 75 62 70 224 186
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,784
COMMITMENTS
4,049 800 1,263 7,502 11,671 12,814 13,735 1,970 1,049
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 420)
-889 213 373 1,049 -156 533 430 -112 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 5.4 8.5 50.7 78.9 86.7 92.9 13.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
27 7 9 23 17 52 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,176
COMMITMENTS
75,417 29,614 80,682 125,700 176,974 281,800 287,270 12,376 6,906
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 16,444)
7,720 -4,349 6,066 2,125 14,696 15,912 16,413 532 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.1 27.4 42.7 60.2 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
110 50 81 55 49 207 153
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 990,747
COMMITMENTS
262,349 43,663 195,466 435,765 704,017 893,580 943,147 97,166 47,600
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -5,512)
21,903 -7,549 6,097 -32,190 1,030 -4,190 -423 -1,322 -5,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 4.4 19.7 44.0 71.1 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
90 34 74 81 74 203 158
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,075
COMMITMENTS
43,026 32,028 55,259 109,822 127,036 208,107 214,323 12,968 6,752
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -6,235)
-4,410 -743 -3,055 895 -1,804 -6,571 -5,603 335 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 14.5 25.0 49.7 57.5 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
132 92 114 139 124 329 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,523
COMMITMENTS
40,507 29,212 2,369 13,336 30,024 56,211 61,604 8,311 2,918
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,632)
-1,425 596 354 2,770 880 1,698 1,829 -67 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 45.3 3.7 20.7 46.5 87.1 95.5 12.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
81 41 16 11 7 102 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,345
COMMITMENTS
37,724 93,193 4,885 311,501 259,279 354,110 357,356 18,235 14,988
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -2,599)
497 -789 766 -5,727 -712 -4,464 -735 1,865 -1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 25.0 1.3 83.7 69.6 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
39 52 13 105 110 153 166
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 196,497
COMMITMENTS
39,738 6,878 3,713 144,806 182,041 188,257 192,632 8,240 3,865
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,458)
-2,125 -533 677 -1,190 -1,009 -2,638 -865 1,180 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.5 1.9 73.7 92.6 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
18 13 5 59 53 78 70
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 633,981
COMMITMENTS
188,544 109,581 8,117 415,489 506,943 612,150 624,641 21,831 9,340
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,900)
1,073 6,191 -331 1,655 -877 2,397 4,983 2,503 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 17.3 1.3 65.5 80.0 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
102 47 20 113 83 223 142
Updated April 29, 2016