COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,368
COMMITMENTS
81,184 20,010 33,617 87,387 157,481 202,189 211,109 18,179 9,259
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 489)
-1,743 -888 1,394 602 323 253 829 235 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 9.1 15.3 39.7 71.5 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
125 51 68 63 70 216 166
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,462
COMMITMENTS
1,575 4,614 1,207 9,902 7,193 12,685 13,014 1,778 1,448
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 45)
-93 114 -4 119 23 23 134 23 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 31.9 8.3 68.5 49.7 87.7 90.0 12.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 25 9 29 13 48 45
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,410
COMMITMENTS
95,501 26,293 64,088 103,011 183,152 262,600 273,533 16,810 5,877
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,919)
2,715 1,348 11,137 -1,047 2,643 12,804 15,128 1,115 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 9.4 22.9 36.9 65.5 94.0 97.9 6.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
124 41 71 50 51 210 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 956,944
COMMITMENTS
241,104 167,143 168,496 470,145 554,115 879,745 889,754 77,199 67,190
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 6,330)
7,725 -33,448 2,385 -7,696 46,464 2,414 15,401 3,916 -9,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.5 17.6 49.1 57.9 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
78 69 78 85 81 210 189
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 207,279
COMMITMENTS
38,491 52,754 46,240 110,458 98,708 195,189 197,702 12,090 9,577
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -3,900)
1,275 -1,888 -2,635 -1,158 567 -2,519 -3,956 -1,381 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 25.5 22.3 53.3 47.6 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
100 106 112 138 124 303 293
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 89,047
COMMITMENTS
63,801 5,162 2,009 8,478 80,104 74,289 87,276 14,757 1,770
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -591)
-633 88 -623 476 -478 -780 -1,013 189 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 5.8 2.3 9.5 90.0 83.4 98.0 16.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
165 15 15 13 9 187 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 349,475
COMMITMENTS
48,361 55,914 3,940 276,477 275,849 328,778 335,703 20,697 13,771
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,285)
-93 1,258 -374 2,240 117 1,772 1,001 -488 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 16.0 1.1 79.1 78.9 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
44 51 10 101 98 153 151
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 147,721
COMMITMENTS
36,648 3,499 4,406 101,007 136,004 142,061 143,909 5,660 3,812
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 751)
-1,988 862 919 2,419 -1,100 1,350 681 -599 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 2.4 3.0 68.4 92.1 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 7 2 54 51 76 60
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,878
COMMITMENTS
94,808 52,701 19,200 262,611 310,778 376,619 382,679 17,259 11,199
CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,182)
-4,151 1,992 496 21,636 13,719 17,981 16,207 -4,799 -3,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 13.4 4.9 66.7 78.9 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
57 47 16 89 80 157 132
Updated July 17, 2015