COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,237
COMMITMENTS
69,744 27,672 42,351 97,541 139,261 209,637 209,284 13,600 13,953
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -1,412)
-2,002 -1,201 494 146 -2,349 -1,362 -3,056 -50 1,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.4 19.0 43.7 62.4 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
110 60 74 65 73 201 184
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,178
COMMITMENTS
2,418 2,553 1,386 8,623 9,245 12,427 13,185 1,752 994
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -519)
-312 290 -28 -161 -932 -501 -670 -18 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 18.0 9.8 60.8 65.2 87.6 93.0 12.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 19 10 26 10 52 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,270
COMMITMENTS
71,488 20,976 58,312 100,296 157,878 230,096 237,166 13,174 6,104
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 11,328)
1,181 -1,983 6,446 2,510 6,331 10,136 10,793 1,191 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 8.6 24.0 41.2 64.9 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
103 51 72 57 50 199 142
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 931,113
COMMITMENTS
213,995 152,185 153,134 481,328 561,193 848,456 866,512 82,657 64,602
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -120,562)
-7,610 -16,818 -71,556 -44,435 -26,004 -123,601 -114,378 3,038 -6,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 16.3 16.4 51.7 60.3 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
72 68 80 88 80 204 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,337
COMMITMENTS
38,429 61,856 46,883 118,233 97,864 203,546 206,603 12,791 9,734
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 4,876)
1,365 4,293 -2,840 4,568 2,007 3,092 3,460 1,784 1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 28.6 21.7 54.7 45.2 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
115 121 117 140 115 313 308
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,547
COMMITMENTS
49,852 10,218 1,440 6,158 52,382 57,450 64,040 8,097 1,507
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -28,968)
-13,391 274 -1,811 -12,452 -25,875 -27,654 -27,411 -1,314 -1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 15.6 2.2 9.4 79.9 87.6 97.7 12.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
96 25 14 9 7 112 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 417,093
COMMITMENTS
36,715 71,171 4,951 346,636 312,860 388,301 388,982 28,792 28,111
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 35,878)
3,813 736 2,110 16,314 22,980 22,237 25,825 13,641 10,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 17.1 1.2 83.1 75.0 93.1 93.3 6.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
32 66 14 109 121 149 194
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 164,969
COMMITMENTS
41,526 3,384 10,664 104,913 145,937 157,103 159,985 7,866 4,984
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 5,038)
1,896 157 5,478 -2,988 -1,287 4,386 4,348 652 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.1 6.5 63.6 88.5 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
18 10 8 57 52 77 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 523,486
COMMITMENTS
124,346 95,778 17,604 362,614 402,099 504,564 515,481 18,922 8,005
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 31,999)
1,563 3,084 5,667 19,313 28,088 26,543 36,839 5,456 -4,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 18.3 3.4 69.3 76.8 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
60 55 24 98 94 173 160
Updated September 18, 2015