COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,224
COMMITMENTS
84,733 27,623 35,005 89,161 154,431 208,900 217,059 17,325 9,165
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 28,903)
17,463 -9,738 6,494 816 32,899 24,773 29,655 4,130 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 12.2 15.5 39.4 68.3 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
122 60 64 64 73 215 172
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,138
COMMITMENTS
1,517 4,461 991 9,859 7,009 12,367 12,461 1,771 1,677
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,306)
-118 -431 -22 -787 -896 -926 -1,349 -380 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 31.6 7.0 69.7 49.6 87.5 88.1 12.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 23 7 29 12 46 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,390
COMMITMENTS
94,923 28,566 53,044 104,163 181,156 252,129 262,765 16,261 5,624
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 8,654)
203 -3,055 6,429 1,511 5,074 8,144 8,448 510 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 10.6 19.8 38.8 67.5 93.9 97.9 6.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
126 34 66 53 51 205 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 993,461
COMMITMENTS
237,057 232,544 174,446 505,804 512,506 917,307 919,496 76,154 73,964
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -23,252)
-3,167 -34,927 3,135 -14,601 17,456 -14,633 -14,336 -8,619 -8,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 23.4 17.6 50.9 51.6 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
80 79 78 86 83 214 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,989
COMMITMENTS
40,351 45,843 43,608 103,964 100,310 187,923 189,761 11,066 9,229
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -4,620)
-1,736 -3,805 2,847 -5,963 -4,630 -4,852 -5,588 232 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 23.0 21.9 52.2 50.4 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
117 101 119 136 123 315 297
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 83,543
COMMITMENTS
59,057 7,708 2,681 8,197 71,318 69,935 81,707 13,608 1,836
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -2,645)
-4,614 -3,689 737 697 232 -3,180 -2,721 535 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 9.2 3.2 9.8 85.4 83.7 97.8 16.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
156 21 16 14 6 178 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,931
COMMITMENTS
58,598 52,988 4,960 270,291 284,828 333,848 342,776 22,082 13,154
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 7,980)
962 5,522 582 6,164 4,161 7,709 10,265 272 -2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.9 1.4 75.9 80.0 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
48 49 9 105 101 158 154
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 148,332
COMMITMENTS
40,462 3,677 3,609 97,543 137,434 141,614 144,720 6,718 3,612
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,921)
890 -2,244 585 110 3,757 1,585 2,098 336 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 2.5 2.4 65.8 92.7 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 5 2 54 50 80 57
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,381
COMMITMENTS
103,569 50,636 16,104 238,817 302,398 358,490 369,138 18,891 8,243
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,914)
-3,083 -5,543 2,132 4,863 7,421 3,912 4,010 2 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 13.4 4.3 63.3 80.1 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
64 40 16 88 80 161 127
Updated July 6, 2015