COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,648
COMMITMENTS
71,746 28,873 41,857 97,395 141,611 210,998 212,341 13,650 12,308
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,546)
-877 3,426 699 2,021 -2,281 1,842 1,844 -296 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 12.9 18.6 43.4 63.0 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
118 64 83 64 73 212 194
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,698
COMMITMENTS
2,730 2,263 1,415 8,784 10,178 12,928 13,855 1,770 843
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 253)
90 -154 95 -13 438 172 379 82 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.4 9.6 59.8 69.2 88.0 94.3 12.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 15 10 25 10 53 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,942
COMMITMENTS
70,307 22,960 51,866 97,786 151,547 219,960 226,373 11,982 5,569
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 8,658)
6,860 687 1,830 -1,043 6,560 7,648 9,077 1,010 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 9.9 22.4 42.2 65.3 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
99 50 72 56 52 194 143
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,051,676
COMMITMENTS
221,605 169,003 224,690 525,763 587,196 972,057 980,890 79,619 70,786
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 12,144)
-3,477 -41,175 -42 7,549 53,119 4,029 11,902 8,115 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 16.1 21.4 50.0 55.8 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
77 68 88 93 82 216 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,461
COMMITMENTS
37,065 57,563 49,723 113,665 95,857 200,453 203,143 11,008 8,318
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 4,515)
-37 4,188 636 6,410 2,640 7,009 7,464 -2,494 -2,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 27.2 23.5 53.8 45.3 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
114 119 119 137 113 309 309
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,515
COMMITMENTS
63,243 9,943 3,251 18,610 78,257 85,104 91,452 9,411 3,063
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -6,114)
2,625 422 -1,828 -177 2,065 620 659 -6,734 -6,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 10.5 3.4 19.7 82.8 90.0 96.8 10.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
95 29 17 11 7 118 45
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 381,215
COMMITMENTS
32,902 70,435 2,840 330,322 289,881 366,064 363,156 15,151 18,058
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,618)
661 -3,688 -612 -5,207 634 -5,159 -3,666 541 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 18.5 0.7 86.6 76.0 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
33 63 11 103 113 142 181
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 159,931
COMMITMENTS
39,630 3,227 5,186 107,901 147,224 152,717 155,637 7,214 4,294
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,166)
-2,158 -398 -162 3,482 1,380 1,162 820 4 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 2.0 3.2 67.5 92.1 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 9 4 53 53 71 65
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 491,487
COMMITMENTS
122,783 92,694 11,937 343,301 374,011 478,021 478,642 13,466 12,845
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 29,660)
-552 4,233 4,537 28,737 23,511 32,722 32,281 -3,062 -2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.9 2.4 69.8 76.1 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
62 52 20 93 90 165 152
Updated September 11, 2015