COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,349
COMMITMENTS
78,286 28,713 39,048 91,032 144,392 208,366 212,153 14,983 11,195
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 3,921)
-119 5,795 4,552 -309 -7,064 4,124 3,283 -203 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 12.9 17.5 40.8 64.6 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
121 66 79 63 66 216 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,409
COMMITMENTS
1,993 3,836 1,691 9,021 8,324 12,704 13,850 2,705 1,559
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 784)
442 -557 168 -479 1,249 132 859 652 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 24.9 11.0 58.5 54.0 82.4 89.9 17.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 16 8 22 10 44 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 266,232
COMMITMENTS
81,623 22,795 69,096 101,422 165,514 252,142 257,405 14,090 8,827
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,888)
-5,621 20 723 -1,112 -7,084 -6,010 -6,341 1,122 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 8.6 26.0 38.1 62.2 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
101 45 70 53 56 186 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,007,411
COMMITMENTS
229,949 231,812 197,868 502,172 498,098 929,988 927,777 77,422 79,633
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 18,077)
-5,870 897 11,582 9,214 4,073 14,927 16,551 3,150 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 23.0 19.6 49.8 49.4 92.3 92.1 7.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
72 73 78 93 85 206 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,814
COMMITMENTS
40,960 56,139 56,723 116,620 103,522 214,303 216,383 11,511 9,431
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -252)
1,612 -3,000 2,196 -2,952 618 856 -187 -1,108 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 24.9 25.1 51.6 45.8 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
121 111 131 142 125 329 320
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 100,973
COMMITMENTS
72,632 7,630 2,340 10,297 89,421 85,268 99,391 15,704 1,582
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 4,474)
2,889 -1,057 715 567 5,183 4,171 4,841 303 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 7.6 2.3 10.2 88.6 84.4 98.4 15.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
184 16 19 17 7 212 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 346,016
COMMITMENTS
36,234 64,417 3,590 287,723 263,500 327,547 331,506 18,470 14,510
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,447)
-2,916 7,824 -1,878 2,118 -8,354 -2,676 -2,408 -1,772 -2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 18.6 1.0 83.2 76.2 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
43 50 10 104 109 155 161
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 155,176
COMMITMENTS
38,440 4,605 5,003 105,368 141,776 148,811 151,384 6,365 3,792
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 2,571)
761 1,185 667 2,089 512 3,517 2,364 -946 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.0 3.2 67.9 91.4 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 7 2 54 50 76 59
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 424,021
COMMITMENTS
107,096 58,648 14,479 286,094 338,998 407,669 412,125 16,352 11,896
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 30,176)
17,896 10,698 -7,811 20,825 24,409 30,910 27,296 -734 2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.8 3.4 67.5 79.9 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
58 47 19 90 84 160 138
Updated August 7, 2015