COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,102
COMMITMENTS
72,623 25,447 41,158 95,374 143,892 209,156 210,497 13,946 12,606
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,484)
-9,878 2,435 1,916 3,379 -10,475 -4,583 -6,123 99 1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 11.4 18.4 42.7 64.5 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
119 62 83 65 74 216 191
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,444
COMMITMENTS
2,640 2,416 1,319 8,797 9,740 12,756 13,475 1,688 969
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 85)
361 -209 262 -336 407 286 460 -201 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 16.7 9.1 60.9 67.4 88.3 93.3 11.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 15 10 22 9 50 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 223,284
COMMITMENTS
63,447 22,273 50,036 98,829 144,987 212,312 217,296 10,972 5,988
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 5,815)
2,362 -399 1,824 1,743 3,926 5,929 5,351 -115 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.0 22.4 44.3 64.9 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
91 55 70 54 51 185 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,039,532
COMMITMENTS
225,082 210,178 224,732 518,214 534,078 968,028 968,988 71,504 70,544
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -12,855)
-2,592 -33,042 -7,731 -2,589 30,186 -12,912 -10,588 56 -2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 20.2 21.6 49.9 51.4 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
74 83 90 91 82 219 209
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,946
COMMITMENTS
37,101 53,375 49,087 107,255 93,217 193,444 195,679 13,502 11,267
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 7,182)
464 5,318 1,121 3,259 -1,584 4,844 4,855 2,339 2,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 25.8 23.7 51.8 45.0 93.5 94.6 6.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
117 107 116 135 114 308 298
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 100,629
COMMITMENTS
60,618 9,521 5,079 18,786 76,192 84,484 90,792 16,145 9,836
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -718)
-6,661 -5,670 1,120 -1,606 -3,131 -7,147 -7,681 6,429 6,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 9.5 5.0 18.7 75.7 84.0 90.2 16.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
100 25 20 10 7 120 46
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 385,833
COMMITMENTS
32,241 74,123 3,453 335,529 289,247 371,223 366,823 14,610 19,010
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,324)
-1,746 -1,361 -692 6,904 2,980 4,466 928 -3,142 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 19.2 0.9 87.0 75.0 96.2 95.1 3.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
31 63 12 104 112 143 179
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 158,765
COMMITMENTS
41,788 3,625 5,348 104,419 145,844 151,555 154,817 7,210 3,948
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 923)
3,987 147 559 -4,377 -142 169 564 754 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 2.3 3.4 65.8 91.9 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
19 8 3 52 50 71 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/01/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 461,827
COMMITMENTS
123,335 88,461 7,400 314,564 350,500 445,299 446,361 16,528 15,466
CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 16,457)
-1,170 -2,026 -3,045 14,350 18,229 10,135 13,158 6,322 3,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 19.2 1.6 68.1 75.9 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
62 52 16 95 88 166 147
Updated September 4, 2015