COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 321,937
COMMITMENTS
95,435 10,756 76,322 133,152 224,774 304,909 311,852 17,029 10,085
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -134)
-1,927 -188 2,608 61 -3,922 742 -1,503 -876 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 3.3 23.7 41.4 69.8 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
144 47 81 79 73 256 174
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 20,537
COMMITMENTS
9,470 812 2,996 5,117 14,990 17,583 18,798 2,954 1,739
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,057)
467 136 509 -109 95 866 740 191 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 4.0 14.6 24.9 73.0 85.6 91.5 14.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
39 14 15 18 22 63 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,379
COMMITMENTS
66,154 45,021 53,077 117,076 139,463 236,307 237,562 12,072 10,817
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 12,845)
-7,717 8,359 4,538 15,296 -2,341 12,117 10,556 728 2,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 18.1 21.4 47.1 56.1 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
82 69 82 53 45 180 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,160,692
COMMITMENTS
349,289 28,875 272,048 440,697 816,178 1062035 1117101 98,657 43,591
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -25,282)
-5,000 -5,285 -9,610 -14,030 -8,714 -28,640 -23,609 3,357 -1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 2.5 23.4 38.0 70.3 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
113 38 79 93 93 235 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,508
COMMITMENTS
65,299 17,263 50,110 84,646 136,711 200,055 204,084 11,452 7,424
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -3,869)
1,568 2,178 -3,532 -1,088 -2,681 -3,052 -4,035 -817 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 8.2 23.7 40.0 64.6 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
151 90 127 130 123 348 286
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,885
COMMITMENTS
34,459 17,453 5,613 8,007 30,507 48,080 53,574 7,806 2,311
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -2,690)
640 468 -2,761 509 216 -1,612 -2,076 -1,077 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 31.2 10.0 14.3 54.6 86.0 95.9 14.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
70 32 24 10 11 94 58
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 362,746
COMMITMENTS
71,028 62,845 7,835 262,759 271,649 341,622 342,330 21,124 20,416
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 23,386)
-9,618 5,549 4,074 28,630 10,965 23,086 20,588 299 2,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 17.3 2.2 72.4 74.9 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
58 42 24 104 112 173 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 258,707
COMMITMENTS
37,946 7,282 6,532 205,207 241,179 249,685 254,993 9,022 3,714
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 29,610)
1,535 -1,835 4,753 22,577 26,287 28,865 29,205 745 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 2.8 2.5 79.3 93.2 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
23 14 9 66 54 92 75
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 946,514
COMMITMENTS
276,803 48,368 19,299 623,839 865,551 919,941 933,218 26,573 13,296
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 875)
-12,834 2,099 -4,239 19,947 12,415 2,874 10,275 -1,999 -9,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 5.1 2.0 65.9 91.4 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
104 37 29 137 93 255 145
Updated September 16, 2016