COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,906
COMMITMENTS
73,006 35,867 50,219 100,568 141,827 223,793 227,914 15,113 10,992
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -5,397)
-3,730 2,685 -35 -489 -7,552 -4,254 -4,903 -1,143 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 15.0 21.0 42.1 59.4 93.7 95.4 6.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
113 90 83 66 68 229 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,681
COMMITMENTS
3,728 517 1,474 7,527 11,792 12,730 13,784 1,951 897
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 699)
370 -266 17 134 882 521 634 178 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 3.5 10.0 51.3 80.3 86.7 93.9 13.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 8 13 23 18 54 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 295,519
COMMITMENTS
81,077 26,057 79,656 123,211 182,730 283,943 288,444 11,576 7,075
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -10,724)
-3,197 -4,246 -6,427 -156 -320 -9,779 -10,993 -945 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 8.8 27.0 41.7 61.8 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
115 48 84 54 50 209 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,039,218
COMMITMENTS
313,726 51,677 214,668 421,159 730,996 949,553 997,341 89,665 41,877
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 23,775)
30,319 7,034 14,126 -9,737 6,131 34,708 27,291 -10,933 -3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 5.0 20.7 40.5 70.3 91.4 96.0 8.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
104 39 91 82 79 221 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,412
COMMITMENTS
42,098 35,308 66,524 116,936 129,023 225,558 230,855 12,854 7,557
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 910)
1,071 -8,273 2,018 -633 7,530 2,456 1,276 -1,545 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 14.8 27.9 49.0 54.1 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
135 104 124 141 124 350 292
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 68,339
COMMITMENTS
42,849 30,735 3,034 14,388 31,303 60,271 65,072 8,068 3,267
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,739)
-1,438 -4,470 288 -1,511 849 -2,662 -3,333 -1,077 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 45.0 4.4 21.1 45.8 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
83 40 20 10 8 103 61
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 387,592
COMMITMENTS
47,917 93,570 6,969 316,845 270,591 371,731 371,130 15,862 16,463
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 9,136)
6,275 2,895 -278 3,300 6,715 9,297 9,332 -161 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.1 1.8 81.7 69.8 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
43 52 13 101 113 153 169
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 195,124
COMMITMENTS
43,503 5,924 2,962 141,894 181,586 188,359 190,472 6,765 4,652
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,850)
3,074 607 -26 283 1,036 3,331 1,617 -481 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 3.0 1.5 72.7 93.1 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 12 5 62 49 87 65
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 624,325
COMMITMENTS
195,035 100,579 7,155 405,247 502,566 607,437 610,300 16,888 14,025
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -9,063)
5,550 -7,029 1,155 -13,583 -7,351 -6,878 -13,225 -2,185 4,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 16.1 1.1 64.9 80.5 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
99 51 21 123 86 231 149
Updated May 13, 2016