COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 189,761: 70,219 35,928 18,880 87,768 119,510 176,867 174,318: 12,894 15,443
Old : 183,477: 69,917 35,883 18,523 82,549 113,765 170,989 168,171: 12,488 15,306
Other: 6,284: 490 233 169 5,219 5,745 5,878 6,147: 406 137
: : :
: : Changes in Commitments from: September 29, 2015 :
: 3,738: 1,446 -6,004 835 744 9,941 3,025 4,772: 713 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 18.9 9.9 46.3 63.0 93.2 91.9: 6.8 8.1
Old : 100.0: 38.1 19.6 10.1 45.0 62.0 93.2 91.7: 6.8 8.3
Other: 100.0: 7.8 3.7 2.7 83.1 91.4 93.5 97.8: 6.5 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 96 80 68 50 60 178 184:
Old : 260: 97 80 67 48 58 175 181:
Other: 53: 8 5 4 18 22 28 30:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 26.0 26.1 36.7 14.5 21.0 23.8 30.9
Old : 15.8 26.2 26.8 36.5 14.8 21.4 24.5 31.2
Other: 55.5 63.0 73.7 84.5 54.6 63.0 72.8 84.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 17,176: 3,035 6,852 273 11,523 8,094 14,831 15,219: 2,345 1,957
Old : 9,716: 1,878 6,563 0 6,345 1,594 8,223 8,157: 1,493 1,559
Other: 7,460: 1,366 498 64 5,178 6,500 6,608 7,062: 852 398
: : :
: : Changes in Commitments from: September 29, 2015 :
: 1,338: 148 809 197 980 401 1,325 1,407: 13 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 39.9 1.6 67.1 47.1 86.3 88.6: 13.7 11.4
Old : 100.0: 19.3 67.5 0.0 65.3 16.4 84.6 84.0: 15.4 16.0
Other: 100.0: 18.3 6.7 0.9 69.4 87.1 88.6 94.7: 11.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 22 25 3 26 9 49 37:
Old : 63: 18 24 0 19 4 37 28:
Other: 47: 14 7 1 21 9 36 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 36.5 45.0 55.9 26.5 30.1 42.8 47.4
Old : 33.6 37.9 51.8 57.7 33.6 37.9 51.7 57.1
Other: 37.1 67.0 57.2 86.5 37.1 65.2 57.2 83.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 213,077: 66,572 17,453 38,215 95,852 151,617 200,639 207,285: 12,438 5,792
Old : 190,020: 68,015 15,744 32,133 77,962 136,652 178,110 184,529: 11,910 5,491
Other: 23,057: 4,317 7,469 322 17,890 14,965 22,529 22,756: 528 301
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,400: -10,119 -3,753 660 4,061 -1,768 -5,398 -4,861: -1,002 -1,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.2 17.9 45.0 71.2 94.2 97.3: 5.8 2.7
Old : 100.0: 35.8 8.3 16.9 41.0 71.9 93.7 97.1: 6.3 2.9
Other: 100.0: 18.7 32.4 1.4 77.6 64.9 97.7 98.7: 2.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 104 36 59 58 49 182 130:
Old : 213: 105 37 59 57 49 181 129:
Other: 49: 9 9 2 22 14 31 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 35.8 32.7 46.7 14.3 21.4 21.1 30.1
Old : 20.5 33.5 29.8 44.2 13.0 24.2 20.6 33.0
Other: 76.6 74.0 88.8 86.6 75.3 69.5 82.7 82.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 743,349: 213,865 83,340 76,926 386,603 533,063 677,394 693,329: 65,955 50,020
Old : 743,349: 213,865 83,340 76,926 386,603 533,063 677,394 693,329: 65,955 50,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,704: -852 -51,476 4,744 -12,052 43,232 -8,160 -3,500: 1,456 -3,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 11.2 10.3 52.0 71.7 91.1 93.3: 8.9 6.7
Old : 100.0: 28.8 11.2 10.3 52.0 71.7 91.1 93.3: 8.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 76 53 63 73 68 175 163:
Old : 226: 76 53 63 73 68 175 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 31.0 22.4 44.8 12.2 26.0 21.8 38.2
Old : 12.3 31.0 22.4 44.8 12.2 26.0 21.8 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 190,831: 39,995 55,172 30,720 108,850 96,057 179,565 181,949: 11,266 8,882
Old : 177,950: 41,068 57,255 25,223 101,502 87,233 167,793 169,711: 10,157 8,239
Other: 12,881: 3,714 2,704 710 7,348 8,824 11,772 12,238: 1,109 643
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,644: -1,500 -7,635 765 -2,814 2,984 -3,549 -3,886: -95 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 28.9 16.1 57.0 50.3 94.1 95.3: 5.9 4.7
Old : 100.0: 23.1 32.2 14.2 57.0 49.0 94.3 95.4: 5.7 4.6
Other: 100.0: 28.8 21.0 5.5 57.0 68.5 91.4 95.0: 8.6 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 111 107 99 134 107 302 275:
Old : 388: 113 109 94 132 105 298 269:
Other: 114: 17 16 4 63 37 81 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 14.1 23.5 24.8 11.4 12.4 18.7 21.3
Old : 15.2 14.2 24.4 25.1 12.3 12.4 20.4 22.3
Other: 42.4 40.1 54.9 55.5 37.7 40.1 48.2 53.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 70,957: 54,656 8,665 1,426 6,026 59,274 62,108 69,365: 8,849 1,592
Old : 70,957: 54,656 8,665 1,426 6,026 59,274 62,108 69,365: 8,849 1,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -521: 152 -138 -215 -144 678 -207 325: -314 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 12.2 2.0 8.5 83.5 87.5 97.8: 12.5 2.2
Old : 100.0: 77.0 12.2 2.0 8.5 83.5 87.5 97.8: 12.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 109 21 11 10 8 125 37:
Old : 149: 109 21 11 10 8 125 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 87.6 52.6 91.4 40.8 87.5 51.8 91.1
Old : 41.5 87.6 52.6 91.4 40.8 87.5 51.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 388,749: 41,818 84,874 2,863 327,358 282,957 372,039 370,694: 16,710 18,055
Old : 388,749: 41,818 84,874 2,863 327,358 282,957 372,039 370,694: 16,710 18,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 4,040: -2,191 11,910 -154 6,569 -11,434 4,224 322: -184 3,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 21.8 0.7 84.2 72.8 95.7 95.4: 4.3 4.6
Old : 100.0: 10.8 21.8 0.7 84.2 72.8 95.7 95.4: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 35 60 12 97 103 137 170:
Old : 263: 35 60 12 97 103 137 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 34.2 54.7 43.3 41.3 34.1 51.3 42.3
Old : 43.3 34.2 54.7 43.3 41.3 34.1 51.3 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 159,913: 46,184 9,935 2,771 103,502 142,254 152,457 154,960: 7,456 4,953
Old : 159,913: 46,184 9,935 2,771 103,502 142,254 152,457 154,960: 7,456 4,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 2,715: 536 746 45 2,129 1,755 2,710 2,546: 5 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 6.2 1.7 64.7 89.0 95.3 96.9: 4.7 3.1
Old : 100.0: 28.9 6.2 1.7 64.7 89.0 95.3 96.9: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 20 12 3 50 54 71 68:
Old : 117: 20 12 3 50 54 71 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 41.4 52.8 59.0 34.7 41.4 51.0 58.9
Old : 36.4 41.4 52.8 59.0 34.7 41.4 51.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, October 06, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 499,518: 130,746 109,273 12,245 339,162 364,491 482,153 486,009: 17,365 13,509
Old : 499,518: 130,746 109,273 12,245 339,162 364,491 482,153 486,009: 17,365 13,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 28,986: 2,107 1,771 2,135 21,119 22,695 25,361 26,601: 3,625 2,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 21.9 2.5 67.9 73.0 96.5 97.3: 3.5 2.7
Old : 100.0: 26.2 21.9 2.5 67.9 73.0 96.5 97.3: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 61 56 19 91 88 161 154:
Old : 258: 61 56 19 91 88 161 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 17.5 40.5 29.8 21.0 14.8 31.9 23.9
Old : 26.7 17.5 40.5 29.8 21.0 14.8 31.9 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015