COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,399
COMMITMENTS
77,033 19,006 33,267 90,799 155,099 201,099 207,372 16,301 10,027
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -2,968)
-4,151 -1,004 -350 3,412 -2,382 -1,090 -3,736 -1,878 768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 8.7 15.3 41.8 71.3 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
114 59 72 65 68 213 169
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,101
COMMITMENTS
1,562 4,774 1,256 9,545 6,544 12,363 12,574 1,738 1,527
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -361)
-13 160 49 -357 -649 -322 -440 -39 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 33.9 8.9 67.7 46.4 87.7 89.2 12.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 25 9 27 13 46 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 282,767
COMMITMENTS
95,757 26,290 67,266 104,052 182,707 267,075 276,262 15,692 6,505
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 3,357)
256 -3 3,178 1,041 -446 4,474 2,729 -1,117 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 9.3 23.8 36.8 64.6 94.5 97.7 5.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
126 41 71 50 52 210 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 974,482
COMMITMENTS
234,065 215,192 174,850 490,540 506,974 899,455 897,016 75,027 77,466
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 17,537)
-7,039 48,048 6,355 20,394 -47,141 19,710 7,262 -2,172 10,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 22.1 17.9 50.3 52.0 92.3 92.1 7.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
74 76 77 90 84 207 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,044
COMMITMENTS
39,250 53,548 48,780 111,132 99,222 199,163 201,551 11,881 9,493
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 3,765)
759 795 2,541 674 513 3,973 3,849 -208 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 25.4 23.1 52.7 47.0 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
103 110 115 141 124 306 302
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 99,016
COMMITMENTS
70,940 8,790 2,050 9,221 85,534 82,212 96,374 16,804 2,642
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 9,969)
7,139 3,627 40 743 5,430 7,923 9,097 2,047 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 8.9 2.1 9.3 86.4 83.0 97.3 17.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
185 17 20 12 8 206 37
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,706
COMMITMENTS
45,777 50,275 4,945 273,957 276,757 324,679 331,978 21,026 13,728
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -3,769)
-2,584 -5,639 1,005 -2,519 908 -4,098 -3,726 329 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 14.5 1.4 79.2 80.1 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
46 47 11 102 101 158 149
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 148,929
COMMITMENTS
36,156 4,165 4,501 100,902 136,764 141,559 145,430 7,370 3,499
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,208)
-492 666 95 -105 760 -502 1,521 1,710 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 2.8 3.0 67.8 91.8 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
20 7 2 54 49 74 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 408,227
COMMITMENTS
99,344 51,827 18,990 272,757 327,738 391,091 398,555 17,136 9,672
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 14,349)
4,536 -874 -210 10,146 16,960 14,472 15,876 -123 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 12.7 4.7 66.8 80.3 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
59 45 16 89 82 157 134
Updated July 24, 2015