COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,879
COMMITMENTS
82,927 20,899 32,223 86,785 157,158 201,935 210,279 17,944 9,599
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,346)
-1,806 -6,724 -2,782 -2,376 2,727 -6,964 -6,780 619 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 9.5 14.7 39.5 71.5 91.8 95.6 8.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
127 52 70 61 68 220 163
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,417
COMMITMENTS
1,668 4,500 1,211 9,783 7,170 12,662 12,881 1,755 1,536
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 279)
151 39 219 -76 161 295 420 -16 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 31.2 8.4 67.9 49.7 87.8 89.3 12.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 23 9 29 12 49 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,491
COMMITMENTS
92,786 24,945 52,951 104,058 180,509 249,796 258,406 15,695 7,085
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,899)
-2,137 -3,621 -92 -104 -647 -2,333 -4,360 -566 1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 9.4 19.9 39.2 68.0 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
113 38 65 51 51 198 130
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 950,614
COMMITMENTS
233,380 200,592 166,110 477,841 507,651 877,331 874,353 73,283 76,261
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -42,847)
-3,678 -31,953 -8,335 -27,963 -4,855 -39,976 -45,144 -2,871 2,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 21.1 17.5 50.3 53.4 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
78 70 75 85 81 210 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,179
COMMITMENTS
37,217 54,641 48,875 111,617 98,142 197,708 201,658 13,470 9,521
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 12,189)
-3,135 8,798 5,267 7,653 -2,168 9,785 11,897 2,404 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 25.9 23.1 52.9 46.5 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
114 116 118 139 122 317 310
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 89,638
COMMITMENTS
64,435 5,075 2,632 8,002 80,582 75,069 88,290 14,569 1,348
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,095)
5,378 -2,633 -49 -195 9,264 5,134 6,583 961 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 5.7 2.9 8.9 89.9 83.7 98.5 16.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
178 16 15 12 9 198 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 348,190
COMMITMENTS
48,454 54,656 4,314 274,237 275,732 327,005 334,703 21,185 13,487
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,741)
-10,144 1,668 -645 3,946 -9,096 -6,843 -8,073 -897 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 15.7 1.2 78.8 79.2 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
47 45 7 103 98 154 146
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 146,970
COMMITMENTS
38,636 2,637 3,487 98,588 137,104 140,711 143,228 6,259 3,742
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,362)
-1,826 -1,040 -122 1,045 -330 -903 -1,492 -459 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 1.8 2.4 67.1 93.3 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 5 2 53 51 75 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 380,696
COMMITMENTS
98,959 50,709 18,704 240,975 297,059 358,638 366,472 22,058 14,224
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 3,315)
-4,610 73 2,600 2,158 -5,339 148 -2,666 3,167 5,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 13.3 4.9 63.3 78.0 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
64 43 16 89 79 163 128
Updated July 10, 2015