COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 322,071
COMMITMENTS
97,362 10,944 73,714 133,091 228,697 304,167 313,355 17,904 8,717
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 4,700)
729 -3,231 289 2,511 8,114 3,529 5,172 1,171 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 3.4 22.9 41.3 71.0 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
144 51 84 77 73 261 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,480
COMMITMENTS
9,004 676 2,487 5,226 14,895 16,717 18,058 2,763 1,422
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 696)
1,176 91 225 -702 213 699 528 -3 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 3.5 12.8 26.8 76.5 85.8 92.7 14.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
37 15 13 18 20 61 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,534
COMMITMENTS
73,871 36,662 48,539 101,780 141,804 224,190 227,006 11,344 8,528
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 5,362)
-131 5,136 745 4,442 -1,002 5,057 4,879 305 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 15.6 20.6 43.2 60.2 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
78 58 78 54 46 176 150
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,185,974
COMMITMENTS
354,289 34,160 281,658 454,727 824,892 1090674 1140710 95,299 45,264
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 3,817)
-17,719 2,269 11,956 10,579 -8,123 4,815 6,101 -999 -2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 2.9 23.7 38.3 69.6 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
108 47 82 92 91 234 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,377
COMMITMENTS
63,731 15,086 53,642 85,734 139,391 203,108 208,119 12,269 7,258
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 16,923)
7,588 -3,369 7,129 1,583 12,960 16,300 16,720 624 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.0 24.9 39.8 64.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
162 74 124 127 128 350 281
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,575
COMMITMENTS
33,819 16,985 8,374 7,499 30,291 49,692 55,650 8,883 2,925
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 2,705)
3,601 1,621 -1,310 -590 1,882 1,702 2,193 1,003 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 29.0 14.3 12.8 51.7 84.8 95.0 15.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
74 35 25 6 11 98 56
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 339,360
COMMITMENTS
80,646 57,297 3,761 234,129 260,684 318,536 321,742 20,824 17,618
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 2,851)
1,597 322 -84 259 1,514 1,773 1,752 1,078 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 16.9 1.1 69.0 76.8 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
57 44 13 109 102 173 152
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 229,097
COMMITMENTS
36,411 9,117 1,779 182,630 214,892 220,820 225,788 8,277 3,309
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: -2,542)
-297 532 -1,096 -1,447 -1,916 -2,840 -2,480 298 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.0 0.8 79.7 93.8 96.4 98.6 3.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 14 6 60 50 85 69
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 945,639
COMMITMENTS
289,637 46,269 23,538 603,892 853,136 917,067 922,943 28,572 22,696
CHANGES FROM 08/30/16 (CHANGE IN OPEN INTEREST: 47,073)
1,481 -1,276 8,337 35,073 30,733 44,891 37,794 2,182 9,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 4.9 2.5 63.9 90.2 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
114 35 27 137 83 265 132
Updated September 9, 2016