COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 200,914
COMMITMENTS
65,119 33,072 31,479 88,361 124,760 184,959 189,312 15,955 11,603
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -33,782)
-3,496 2,057 -16,214 -11,072 -19,789 -30,782 -33,947 -3,000 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 16.5 15.7 44.0 62.1 92.1 94.2 7.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
92 70 71 66 66 189 183
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,654
COMMITMENTS
1,782 4,941 1,875 10,977 8,159 14,634 14,975 2,020 1,678
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -595)
-164 -980 -55 -225 610 -443 -424 -151 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 29.7 11.3 65.9 49.0 87.9 89.9 12.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 26 11 29 17 53 49
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 252,206
COMMITMENTS
91,306 30,788 44,075 101,153 170,979 236,533 245,842 15,673 6,365
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,099)
5,308 4,095 1,675 -2,522 222 4,461 5,991 639 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 12.2 17.5 40.1 67.8 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
116 40 55 50 48 195 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,015,703
COMMITMENTS
242,117 262,369 164,565 524,132 503,184 930,813 930,118 84,890 85,585
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -63,666)
-270 31,842 -47,113 -10,279 -54,268 -57,662 -69,539 -6,004 5,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 25.8 16.2 51.6 49.5 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
77 84 81 87 81 214 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 201,102
COMMITMENTS
41,117 44,278 45,642 103,068 101,593 189,827 191,513 11,276 9,589
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -19,574)
-727 3,786 -12,650 -6,469 -9,976 -19,846 -18,840 272 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 22.0 22.7 51.3 50.5 94.4 95.2 5.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
110 104 113 132 119 306 289
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 86,514
COMMITMENTS
63,935 10,567 1,260 7,960 72,984 73,156 84,811 13,358 1,703
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -19,175)
-9,475 1 -3,069 -5,041 -16,078 -17,585 -19,146 -1,590 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 12.2 1.5 9.2 84.4 84.6 98.0 15.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
155 20 15 14 6 177 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 401,938
COMMITMENTS
55,522 58,371 5,373 316,348 319,578 377,243 383,322 24,695 18,617
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 36,971)
7,559 -9,813 270 25,467 43,516 33,296 33,973 3,675 2,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 14.5 1.3 78.7 79.5 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
50 54 14 117 124 175 185
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 156,207
COMMITMENTS
37,400 11,774 3,965 107,580 136,916 148,945 152,655 7,262 3,552
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 8,665)
-350 -487 590 8,662 8,596 8,902 8,699 -237 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 7.5 2.5 68.9 87.7 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 4 4 60 50 85 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 420,496
COMMITMENTS
106,422 57,691 17,840 260,101 326,490 384,363 402,021 36,133 18,475
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 24,748)
-4,014 5,409 1,754 9,349 7,136 7,089 14,299 17,659 10,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.7 4.2 61.9 77.6 91.4 95.6 8.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
68 38 22 93 77 172 127
Updated June 19, 2015