COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,427
COMMITMENTS
78,404 22,918 34,496 91,342 151,456 204,242 208,870 15,185 10,557
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,028)
1,372 3,912 1,229 543 -3,643 3,143 1,498 -1,115 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 10.4 15.7 41.6 69.0 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
117 62 74 64 66 216 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,625
COMMITMENTS
1,550 4,393 1,523 9,499 7,075 12,573 12,991 2,052 1,634
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 524)
-12 -381 267 -46 530 210 416 314 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 30.0 10.4 65.0 48.4 86.0 88.8 14.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 20 9 26 12 45 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,120
COMMITMENTS
87,245 22,775 68,374 102,534 172,597 258,152 263,746 12,968 7,374
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -11,647)
-8,512 -3,515 1,108 -1,518 -10,109 -8,923 -12,516 -2,725 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 8.4 25.2 37.8 63.7 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
103 46 68 51 55 189 142
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 989,334
COMMITMENTS
235,819 230,916 186,285 492,958 494,025 915,062 911,226 74,272 78,108
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 14,852)
1,754 15,724 11,435 2,418 -12,949 15,607 14,210 -755 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 23.3 18.8 49.8 49.9 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
77 76 79 91 84 209 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,066
COMMITMENTS
39,348 59,139 54,526 119,573 102,904 213,447 216,569 12,619 9,497
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 15,022)
98 5,590 5,746 8,441 3,682 14,284 15,019 738 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 26.2 24.1 52.9 45.5 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
116 122 118 142 124 319 317
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 96,499
COMMITMENTS
69,743 8,686 1,625 9,729 84,238 81,097 94,549 15,402 1,949
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -2,517)
-1,198 -103 -425 508 -1,296 -1,115 -1,824 -1,403 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 9.0 1.7 10.1 87.3 84.0 98.0 16.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
170 14 15 15 7 194 28
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 350,464
COMMITMENTS
39,150 56,592 5,467 285,605 271,854 330,222 333,914 20,241 16,550
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,758)
-6,627 6,317 522 11,648 -4,903 5,543 1,936 -785 2,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 16.1 1.6 81.5 77.6 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
44 46 10 101 104 152 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 152,605
COMMITMENTS
37,679 3,420 4,336 103,279 141,264 145,294 149,020 7,311 3,585
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,676)
1,523 -745 -165 2,377 4,500 3,735 3,590 -59 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.2 2.8 67.7 92.6 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
21 6 2 54 51 75 59
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,845
COMMITMENTS
89,200 47,950 22,290 265,269 314,589 376,759 384,829 17,086 9,016
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -14,382)
-10,144 -3,877 3,300 -7,488 -13,149 -14,332 -13,726 -50 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 12.2 5.7 67.4 79.9 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
61 43 18 90 80 161 131
Updated July 31, 2015