COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,696
COMMITMENTS
68,615 31,015 47,693 99,433 144,550 215,741 223,258 18,955 11,438
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,604)
-1,381 -8,701 -4,379 1,371 9,617 -4,389 -3,462 1,785 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 13.2 20.3 42.4 61.6 91.9 95.1 8.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
99 73 87 65 69 208 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,249
COMMITMENTS
1,946 5,921 1,930 11,202 7,549 15,077 15,399 2,171 1,849
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -85)
129 -1,562 247 -395 1,657 -19 341 -66 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 34.3 11.2 64.9 43.8 87.4 89.3 12.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 23 11 28 14 53 45
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,107
COMMITMENTS
85,998 26,693 42,400 103,675 170,757 232,073 239,851 15,034 7,256
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -34,117)
-364 2,406 -22,602 -9,659 -13,755 -32,625 -33,951 -1,492 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 10.8 17.2 42.0 69.1 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
104 41 63 52 54 190 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,079,369
COMMITMENTS
242,387 230,527 211,678 534,410 557,452 988,475 999,657 90,894 79,712
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -13,314)
-6,817 1,677 -3,588 -6,789 -9,838 -17,194 -11,749 3,880 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.4 19.6 49.5 51.6 91.6 92.6 8.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
82 75 81 84 78 213 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,676
COMMITMENTS
41,844 40,492 58,292 109,537 111,569 209,672 210,354 11,004 10,322
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -6,741)
-696 -11,917 -297 -5,605 5,063 -6,598 -7,150 -143 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 18.3 26.4 49.6 50.6 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
106 115 133 131 123 320 311
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 105,689
COMMITMENTS
73,410 10,566 4,329 13,002 89,062 90,741 103,957 14,948 1,732
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,964)
861 -2,259 1,429 330 3,117 2,620 2,287 344 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 10.0 4.1 12.3 84.3 85.9 98.4 14.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
154 20 20 15 8 181 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 364,967
COMMITMENTS
47,963 68,183 5,104 290,880 276,062 343,947 349,349 21,020 15,618
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,086)
4,168 -5,228 -351 -5,239 2,816 -1,422 -2,763 -664 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 18.7 1.4 79.7 75.6 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
47 55 11 103 111 154 173
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 147,542
COMMITMENTS
37,750 12,261 3,375 98,918 128,320 140,043 143,956 7,499 3,586
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -4,617)
-374 530 -228 -3,583 -5,495 -4,185 -5,193 -432 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 8.3 2.3 67.0 87.0 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 5 3 54 49 79 56
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 395,748
COMMITMENTS
110,436 52,282 16,086 250,752 319,354 377,274 387,722 18,474 8,026
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 12,598)
6,025 -1,951 1,704 4,260 11,020 11,989 10,773 609 1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 13.2 4.1 63.4 80.7 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
68 35 21 88 75 165 122
Updated June 12, 2015