COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 336,754
COMMITMENTS
111,658 17,913 86,008 117,839 224,593 315,506 328,514 21,248 8,240
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 9,463)
-1,525 -720 5,477 4,339 4,847 8,291 9,603 1,171 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 5.3 25.5 35.0 66.7 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
177 57 82 71 76 286 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,888
COMMITMENTS
10,830 707 3,488 6,264 18,135 20,582 22,330 3,305 1,558
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,666)
647 -173 432 433 1,359 1,512 1,618 154 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 3.0 14.6 26.2 75.9 86.2 93.5 13.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
46 13 12 21 22 72 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,143
COMMITMENTS
62,630 37,128 71,467 117,795 144,315 251,892 252,910 11,251 10,233
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 4,806)
-4,313 12,228 6,256 3,966 -16,347 5,910 2,137 -1,103 2,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 14.1 27.2 44.8 54.8 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
83 69 84 60 49 187 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,080,398
COMMITMENTS
332,216 23,078 226,655 410,619 781,716 969,490 1031450 110,908 48,948
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 973)
1,059 3,841 -280 -13,035 -11,444 -12,256 -7,884 13,229 8,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.1 21.0 38.0 72.4 89.7 95.5 10.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
100 32 65 85 86 210 163
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 232,572
COMMITMENTS
59,380 17,100 57,535 103,143 150,905 220,058 225,539 12,514 7,033
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -5,809)
-2,681 -1,388 -3,358 1,671 -636 -4,369 -5,382 -1,440 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 7.4 24.7 44.3 64.9 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
158 84 131 135 124 365 282
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 63,312
COMMITMENTS
41,254 18,841 5,512 8,134 36,723 54,901 61,076 8,412 2,236
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 6,341)
5,960 -1,994 458 441 7,378 6,859 5,842 -518 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 29.8 8.7 12.8 58.0 86.7 96.5 13.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
95 25 17 10 8 115 42
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 327,650
COMMITMENTS
56,442 64,381 6,424 245,134 240,401 308,000 311,206 19,651 16,445
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,278)
8,322 -1,176 -1,239 -7,926 2,702 -843 287 2,121 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 19.6 2.0 74.8 73.4 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
59 42 14 100 103 164 154
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 224,223
COMMITMENTS
40,643 8,375 1,822 174,480 210,025 216,945 220,222 7,278 4,001
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,328)
-1,143 -2,443 130 4,064 4,545 3,051 2,232 -723 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.7 0.8 77.8 93.7 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 12 6 58 51 81 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 764,858
COMMITMENTS
250,844 71,190 10,829 483,103 675,168 744,776 757,187 20,082 7,671
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 15,476)
17,373 -4,793 -802 -601 21,658 15,970 16,063 -494 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 9.3 1.4 63.2 88.3 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
106 38 22 117 83 231 135
Updated July 29, 2016