COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 327,291
COMMITMENTS
113,183 18,633 80,531 113,500 219,746 307,214 318,910 20,077 8,381
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 41,066)
8,908 -5,940 22,943 9,539 23,681 41,391 40,685 -325 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.7 24.6 34.7 67.1 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
179 60 83 70 77 294 181
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,222
COMMITMENTS
10,183 880 3,056 5,831 16,776 19,070 20,712 3,151 1,510
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 205)
304 13 235 -438 -100 102 148 103 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 4.0 13.8 26.2 75.5 85.8 93.2 14.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
40 12 11 18 19 62 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,337
COMMITMENTS
66,944 24,900 65,211 113,828 160,663 245,983 250,773 12,354 7,564
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -2,010)
-3,606 -2,489 5,795 -3,675 -5,748 -1,486 -2,442 -524 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 9.6 25.2 44.1 62.2 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
90 55 82 59 52 194 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,079,425
COMMITMENTS
331,156 19,237 226,936 423,654 793,161 981,746 1039334 97,679 40,091
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -25,974)
-11,248 -2,193 -10,583 -6,298 -17,834 -28,130 -30,609 2,156 4,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 1.8 21.0 39.2 73.5 91.0 96.3 9.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
96 37 68 88 87 215 165
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,381
COMMITMENTS
62,062 18,488 60,893 101,472 151,540 224,427 230,921 13,955 7,460
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 9,060)
1,783 736 4,739 2,854 2,981 9,376 8,456 -316 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 7.8 25.5 42.6 63.6 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
173 81 130 136 122 379 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,971
COMMITMENTS
35,294 20,834 5,054 7,693 29,346 48,041 55,234 8,930 1,737
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 4,156)
2,200 1,654 389 -56 2,378 2,533 4,421 1,623 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 36.6 8.9 13.5 51.5 84.3 97.0 15.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
88 25 14 9 10 106 42
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 326,372
COMMITMENTS
48,120 65,558 7,662 253,060 237,699 308,842 310,918 17,529 15,453
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -7,752)
5,545 -7,213 855 -13,735 -2,121 -7,335 -8,480 -417 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 20.1 2.3 77.5 72.8 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
57 44 16 101 104 164 158
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 221,895
COMMITMENTS
41,786 10,818 1,692 170,416 205,480 213,894 217,990 8,001 3,905
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,463)
-1,358 -1,249 -337 2,193 3,445 498 1,859 965 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 4.9 0.8 76.8 92.6 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 12 6 59 54 82 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 749,382
COMMITMENTS
233,471 75,983 11,631 483,704 653,510 728,806 741,124 20,576 8,258
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 59,337)
33,184 -5,758 1,289 25,945 65,770 60,418 61,301 -1,081 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.1 1.6 64.5 87.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
103 39 23 117 83 229 136
Updated July 22, 2016