COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,795
COMMITMENTS
66,844 33,195 48,517 109,292 140,356 224,654 222,068 14,140 16,726
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,173)
1,564 -5,969 -744 -316 8,958 504 2,245 669 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 13.9 20.3 45.8 58.8 94.1 93.0 5.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
108 74 84 68 75 210 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,655
COMMITMENTS
1,612 6,875 2,270 13,259 8,483 17,140 17,628 2,515 2,028
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,599)
-65 832 508 1,162 383 1,605 1,723 -5 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 35.0 11.5 67.5 43.2 87.2 89.7 12.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 30 11 26 10 54 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,584
COMMITMENTS
63,192 18,016 67,182 115,304 167,317 245,679 252,514 12,906 6,070
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -9,752)
-9,947 -2,836 -2,750 3,919 -2,715 -8,778 -8,301 -974 -1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 7.0 26.0 44.6 64.7 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
98 50 71 59 51 188 147
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 974,754
COMMITMENTS
227,452 76,684 205,763 470,795 637,753 904,011 920,200 70,743 54,554
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 32,991)
8,932 -53,763 27,056 -4,909 61,923 31,079 35,217 1,912 -2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 7.9 21.1 48.3 65.4 92.7 94.4 7.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
85 45 78 83 78 199 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,449
COMMITMENTS
39,492 52,058 55,323 119,547 109,614 214,363 216,996 12,087 9,454
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,632)
-146 -7,954 1,747 -3,044 4,267 -1,443 -1,940 -189 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 23.0 24.4 52.8 48.4 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
121 113 129 141 119 328 314
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,216
COMMITMENTS
54,663 8,748 1,522 6,135 59,322 62,321 69,592 8,895 1,624
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -532)
152 -158 -211 -157 683 -217 314 -315 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 12.3 2.1 8.6 83.3 87.5 97.7 12.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
109 22 15 10 8 127 40
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 389,157
COMMITMENTS
41,702 84,933 3,039 327,611 283,042 372,352 371,014 16,805 18,143
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 3,963)
-2,176 11,862 -206 6,516 -11,423 4,134 233 -171 3,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 21.8 0.8 84.2 72.7 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
35 60 12 97 105 137 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 159,913
COMMITMENTS
46,184 9,935 2,771 103,502 142,254 152,457 154,960 7,456 4,953
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 2,715)
536 746 45 2,129 1,755 2,710 2,546 5 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 6.2 1.7 64.7 89.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
20 12 3 50 54 71 68
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 499,518
COMMITMENTS
130,746 109,273 12,245 339,162 364,491 482,153 486,009 17,365 13,509
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 28,986)
2,107 1,771 2,135 21,119 22,695 25,361 26,601 3,625 2,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 21.9 2.5 67.9 73.0 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
61 56 19 91 88 161 154
Updated October 9, 2015