COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,587
COMMITMENTS
82,502 23,011 39,242 91,995 154,367 213,739 216,620 13,848 10,967
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -15,069)
-3,732 -6,025 -4,164 -6,310 -5,465 -14,206 -15,654 -863 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 10.1 17.2 40.4 67.8 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
118 66 74 66 77 217 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,359
COMMITMENTS
2,280 2,625 1,057 9,133 9,333 12,470 13,015 1,889 1,344
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -1,544)
-785 151 -788 278 -1,118 -1,296 -1,755 -249 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 18.3 7.4 63.6 65.0 86.8 90.6 13.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 18 8 24 10 47 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 217,469
COMMITMENTS
61,085 22,672 48,212 97,086 141,061 206,383 211,945 11,087 5,525
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,544)
-4,596 -2,012 6,419 398 -2,329 2,221 2,078 -677 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.4 22.2 44.6 64.9 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
84 52 66 54 51 175 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,052,387
COMMITMENTS
227,673 243,220 232,463 520,803 503,892 980,939 979,576 71,448 72,811
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -7,171)
-5,835 -3,071 3,101 -4,080 -6,870 -6,814 -6,841 -357 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 23.1 22.1 49.5 47.9 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
72 84 89 94 85 217 216
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,764
COMMITMENTS
36,638 48,056 47,966 103,996 94,801 188,600 190,824 11,164 8,940
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 4,563)
-6,230 14,600 4,084 5,225 -14,974 3,079 3,710 1,484 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 24.1 24.0 52.1 47.5 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
114 107 114 133 115 302 299
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 101,347
COMMITMENTS
67,279 15,191 3,960 20,392 79,323 91,631 98,473 9,716 2,874
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -4,040)
-6,774 3,961 1,345 5,909 -10,259 479 -4,953 -4,519 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 15.0 3.9 20.1 78.3 90.4 97.2 9.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
114 26 21 14 9 136 51
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,509
COMMITMENTS
33,987 75,484 4,145 328,625 286,266 366,757 365,895 17,752 18,614
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 12,914)
-546 -5,194 -304 14,891 16,125 14,041 10,628 -1,127 2,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.6 1.1 85.5 74.4 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
38 64 14 102 114 149 183
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 157,842
COMMITMENTS
37,801 3,478 4,789 108,796 145,986 151,386 154,253 6,456 3,589
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,323)
-2,734 407 -451 4,785 1,631 1,600 1,587 -277 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 2.2 3.0 68.9 92.5 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
20 7 2 53 49 73 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 445,370
COMMITMENTS
124,505 90,487 10,445 300,214 332,271 435,164 433,203 10,206 12,167
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 18,676)
6,924 20,470 -2,465 14,938 -419 19,397 17,586 -721 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 20.3 2.3 67.4 74.6 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
63 49 19 93 80 167 137
Updated August 28, 2015