COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,656
COMMITMENTS
86,234 29,037 43,406 98,305 159,832 227,945 232,274 14,710 10,382
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 11,150)
12,556 -10,258 -427 -1,913 26,446 10,216 15,761 934 -4,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 12.0 17.9 40.5 65.9 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
133 66 85 66 73 230 198
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,904
COMMITMENTS
3,064 2,474 1,846 8,856 10,451 13,766 14,771 2,138 1,133
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 93)
237 -264 1 103 496 341 233 -249 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.6 11.6 55.7 65.7 86.6 92.9 13.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 14 10 23 11 50 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,926
COMMITMENTS
65,681 24,684 41,793 96,688 143,389 204,162 209,867 11,764 6,059
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -3,978)
-4,231 664 360 445 -3,963 -3,427 -2,939 -552 -1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.4 19.4 44.8 66.4 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
84 53 63 55 49 172 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,059,558
COMMITMENTS
233,508 246,292 229,362 524,883 510,762 987,753 986,417 71,805 73,142
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 2,660)
4,829 7,670 3,307 -1,734 -2,367 6,402 8,610 -3,742 -5,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 23.2 21.6 49.5 48.2 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
82 80 90 93 86 219 221
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,201
COMMITMENTS
42,868 33,456 43,882 98,771 109,775 185,522 187,114 9,679 8,087
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -29,334)
-1,787 -11,993 -13,313 -10,834 -488 -25,934 -25,794 -3,399 -3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.1 22.5 50.6 56.2 95.0 95.9 5.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
120 95 116 133 121 314 291
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 105,388
COMMITMENTS
74,053 11,230 2,615 14,484 89,581 91,152 103,426 14,236 1,962
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 3,356)
2,289 4,958 -1,024 3,418 -533 4,683 3,401 -1,327 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 10.7 2.5 13.7 85.0 86.5 98.1 13.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
170 16 20 16 8 195 39
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 371,595
COMMITMENTS
34,533 80,678 4,448 313,734 270,141 352,715 355,267 18,879 16,327
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 14,925)
-1,161 6,769 -269 15,574 8,390 14,144 14,890 781 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.7 1.2 84.4 72.7 94.9 95.6 5.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
40 52 9 105 104 152 158
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 156,519
COMMITMENTS
40,535 3,071 5,240 104,011 144,355 149,786 152,666 6,733 3,853
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,599)
387 -210 189 1,105 989 1,681 968 -82 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 2.0 3.3 66.5 92.2 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 6 3 55 48 77 57
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,694
COMMITMENTS
117,581 70,017 12,910 285,276 332,690 415,767 415,617 10,927 11,077
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,509)
7,429 8,914 -383 196 -5,951 7,242 2,580 -5,733 -1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 16.4 3.0 66.9 78.0 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
68 43 20 89 83 170 133
Updated August 21, 2015