COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,303
COMMITMENTS
76,737 33,182 50,255 101,056 149,379 228,048 232,816 16,256 11,487
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 3,024)
148 -1,598 1,493 2,150 3,901 3,791 3,795 -767 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.6 20.6 41.4 61.1 93.3 95.3 6.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
125 79 75 67 70 233 194
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,982
COMMITMENTS
3,358 783 1,457 7,393 10,910 12,208 13,150 1,774 832
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -802)
-691 -18 194 -109 -761 -606 -585 -196 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 5.6 10.4 52.9 78.0 87.3 94.0 12.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 8 11 23 17 51 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 306,243
COMMITMENTS
84,273 30,304 86,083 123,367 183,051 293,722 299,437 12,521 6,806
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 12,067)
8,856 690 5,400 -2,334 6,077 11,922 12,167 145 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 9.9 28.1 40.3 59.8 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
114 52 81 56 50 214 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,015,443
COMMITMENTS
283,407 44,642 200,542 430,896 724,866 914,845 970,050 100,598 45,393
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 24,696)
21,058 979 5,076 -4,868 20,848 21,265 26,903 3,431 -2,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 4.4 19.7 42.4 71.4 90.1 95.5 9.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
91 39 80 82 77 207 167
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,502
COMMITMENTS
41,027 43,580 64,506 117,570 121,493 223,102 229,579 14,399 7,923
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 16,427)
-1,999 11,553 9,246 7,748 -5,543 14,995 15,256 1,431 1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 18.3 27.2 49.5 51.2 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
132 110 119 141 122 334 303
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 72,078
COMMITMENTS
44,287 35,204 2,746 15,899 30,454 62,933 68,405 9,145 3,673
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 7,555)
3,781 5,992 378 2,563 431 6,722 6,801 833 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 48.8 3.8 22.1 42.3 87.3 94.9 12.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
91 43 22 10 7 111 67
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 378,456
COMMITMENTS
41,642 90,675 7,247 313,545 263,876 362,434 361,798 16,023 16,659
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 6,112)
3,918 -2,518 2,362 2,044 4,598 8,324 4,441 -2,212 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 24.0 1.9 82.8 69.7 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
43 51 14 100 111 153 166
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 192,274
COMMITMENTS
40,429 5,317 2,988 141,611 180,550 185,028 188,855 7,246 3,419
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -4,223)
691 -1,561 -725 -3,195 -1,491 -3,229 -3,777 -994 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.8 1.6 73.7 93.9 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
23 12 5 60 53 84 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 633,388
COMMITMENTS
189,485 107,608 6,000 418,830 509,917 614,315 623,525 19,073 9,863
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -593)
941 -1,973 -2,117 3,341 2,974 2,165 -1,116 -2,758 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 17.0 0.9 66.1 80.5 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
98 50 20 117 85 222 148
Updated May 6, 2016