COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 341,960
COMMITMENTS
105,649 15,528 90,184 128,087 227,773 323,920 333,485 18,040 8,475
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -9,660)
-12,150 -321 -272 5,549 -8,511 -6,873 -9,104 -2,787 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 4.5 26.4 37.5 66.6 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
164 59 85 77 77 280 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,206
COMMITMENTS
7,506 583 3,512 7,389 15,557 18,408 19,652 2,798 1,554
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -991)
-561 15 -18 -302 -1,067 -882 -1,070 -109 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 2.7 16.6 34.8 73.4 86.8 92.7 13.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
31 15 13 18 21 58 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,763
COMMITMENTS
72,138 38,211 52,496 107,904 145,333 232,538 236,040 11,225 7,723
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -2,916)
4,116 -6,275 -4,566 -2,330 8,551 -2,780 -2,290 -136 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 15.7 21.5 44.3 59.6 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
87 53 71 57 48 178 145
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,148,999
COMMITMENTS
349,803 26,033 258,901 446,553 819,445 1055257 1104380 93,742 44,620
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 10,431)
-326 415 -384 17,490 9,271 16,780 9,302 -6,348 1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 2.3 22.5 38.9 71.3 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
102 36 72 91 89 222 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,626
COMMITMENTS
53,435 22,037 41,266 93,184 131,054 187,885 194,357 13,740 7,268
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -29,007)
-3,273 1,928 -15,491 -9,920 -15,905 -28,684 -29,468 -323 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 10.9 20.5 46.2 65.0 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
138 83 118 129 125 335 270
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,063
COMMITMENTS
35,819 19,493 7,720 7,588 28,543 51,128 55,756 6,935 2,307
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 1,493)
3,357 2,682 -1,124 -6 -583 2,227 974 -734 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 33.6 13.3 13.1 49.2 88.1 96.0 11.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
72 38 17 7 11 90 57
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 332,937
COMMITMENTS
67,018 59,504 5,185 241,102 251,910 313,305 316,598 19,632 16,338
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 3,086)
3,979 -611 -108 -551 4,335 3,320 3,617 -234 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 17.9 1.6 72.4 75.7 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
58 43 14 103 105 167 156
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 229,211
COMMITMENTS
38,879 8,647 3,152 180,211 213,662 222,242 225,461 6,969 3,750
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 3,967)
399 -64 107 3,882 4,044 4,388 4,087 -421 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.8 1.4 78.6 93.2 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 14 7 61 52 88 71
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 846,990
COMMITMENTS
266,227 61,047 10,695 543,682 767,005 820,604 838,747 26,386 8,243
CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 63,572)
5,286 -3,390 -777 54,334 66,811 58,843 62,644 4,729 928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 7.2 1.3 64.2 90.6 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
118 29 20 130 82 255 124
Updated August 19, 2016