COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,798
COMMITMENTS
64,801 38,665 48,290 107,183 129,659 220,274 216,614 13,524 17,185
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 10,561)
-4,943 10,993 5,939 9,642 -9,602 10,637 7,329 -76 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 16.5 20.7 45.8 55.5 94.2 92.6 5.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
110 82 81 68 72 210 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,594
COMMITMENTS
2,281 3,265 1,426 9,083 8,496 12,790 13,187 1,804 1,407
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 416)
-137 713 40 461 -750 364 3 52 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 22.4 9.8 62.2 58.2 87.6 90.4 12.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
22 20 9 26 10 52 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,364
COMMITMENTS
75,228 23,589 67,939 110,918 170,107 254,085 261,635 14,280 6,729
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 25,095)
3,740 2,613 9,627 10,622 12,230 23,989 24,469 1,106 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.8 25.3 41.3 63.4 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
103 58 72 58 51 205 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 934,280
COMMITMENTS
209,951 166,779 161,199 493,831 536,577 864,981 864,555 69,299 69,726
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 3,167)
-4,043 14,594 8,065 12,503 -24,615 16,525 -1,957 -13,358 5,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 17.9 17.3 52.9 57.4 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
71 64 76 87 81 200 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,764
COMMITMENTS
38,719 63,362 51,824 120,822 100,043 211,366 215,229 13,398 9,535
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 8,427)
290 1,506 4,941 2,589 2,179 7,821 8,626 607 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 28.2 23.1 53.8 44.5 94.0 95.8 6.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
118 128 123 142 119 320 324
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 68,614
COMMITMENTS
51,488 10,811 1,442 6,217 54,608 59,147 66,861 9,467 1,753
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: 3,067)
1,636 593 2 59 2,225 1,697 2,821 1,369 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 15.8 2.1 9.1 79.6 86.2 97.4 13.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
109 25 14 10 8 127 41
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,947
COMMITMENTS
42,758 70,613 4,840 310,098 280,420 357,696 355,873 15,251 17,074
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: -44,146)
6,043 -558 -110 -36,538 -32,441 -30,605 -33,109 -13,541 -11,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 18.9 1.3 83.1 75.2 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
31 68 12 96 108 135 180
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 149,536
COMMITMENTS
44,212 8,678 2,879 95,624 133,937 142,715 145,494 6,821 4,042
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: -15,433)
2,686 5,294 -7,785 -9,289 -12,000 -14,388 -14,491 -1,045 -942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.8 1.9 63.9 89.6 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
18 8 3 54 52 72 63
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/22/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 475,415
COMMITMENTS
122,165 103,634 10,072 330,271 348,166 462,508 461,872 12,907 13,543
CHANGES FROM 09/15/15 (CHANGE IN OPEN INTEREST: -48,071)
-2,181 7,856 -7,532 -32,343 -53,933 -42,056 -53,609 -6,015 5,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 21.8 2.1 69.5 73.2 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
60 52 20 87 87 157 149
Updated September 25, 2015