COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 197,322
COMMITMENTS
67,271 37,361 28,511 88,345 121,532 184,126 187,404 13,195 9,918
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -3,593)
2,152 4,289 -2,968 -16 -3,228 -833 -1,908 -2,760 -1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 18.9 14.4 44.8 61.6 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
85 79 59 63 68 178 180
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,444
COMMITMENTS
1,634 4,892 1,013 10,646 7,905 13,293 13,810 2,152 1,634
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -1,210)
-147 -49 -862 -331 -254 -1,341 -1,165 131 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 31.7 6.6 68.9 51.2 86.1 89.4 13.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 23 7 30 13 48 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,736
COMMITMENTS
94,720 31,621 46,615 102,651 176,082 243,986 254,317 15,751 5,419
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 7,530)
3,414 833 2,540 1,499 5,103 7,452 8,476 78 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 12.2 17.9 39.5 67.8 93.9 97.9 6.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
121 34 60 53 51 201 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,016,713
COMMITMENTS
240,224 267,472 171,310 520,405 495,050 931,940 933,832 84,773 82,881
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,010)
-1,892 5,103 6,746 -3,727 -8,134 1,127 3,714 -117 -2,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 26.3 16.8 51.2 48.7 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
86 80 84 88 81 217 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,609
COMMITMENTS
42,088 49,649 40,760 109,927 104,939 192,775 195,348 10,834 8,261
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,507)
971 5,370 -4,881 6,859 3,346 2,948 3,835 -441 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 24.4 20.0 54.0 51.5 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
117 104 115 132 120 308 294
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 86,188
COMMITMENTS
63,671 11,397 1,944 7,500 71,087 73,115 84,427 13,073 1,761
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -325)
-264 830 684 -460 -1,897 -41 -383 -285 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 13.2 2.3 8.7 82.5 84.8 98.0 15.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
147 19 16 13 5 167 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 347,950
COMMITMENTS
57,636 47,466 4,377 264,126 280,668 326,140 332,511 21,811 15,439
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -53,988)
2,114 -10,904 -996 -52,221 -38,910 -51,103 -50,810 -2,884 -3,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.6 1.3 75.9 80.7 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
52 53 12 101 113 159 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 146,411
COMMITMENTS
39,572 5,921 3,024 97,433 133,677 140,029 142,622 6,382 3,789
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -9,796)
2,172 -5,853 -941 -10,147 -3,239 -8,916 -10,033 -880 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.0 2.1 66.5 91.3 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 6 2 50 50 74 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 373,467
COMMITMENTS
106,652 56,179 13,972 233,954 294,977 354,578 365,128 18,889 8,339
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -47,029)
230 -1,512 -3,868 -26,147 -31,513 -29,785 -36,893 -17,244 -10,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 15.0 3.7 62.6 79.0 94.9 97.8 5.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
68 40 16 87 75 163 123
Updated June 26, 2015