COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,621
COMMITMENTS
65,280 39,163 49,261 109,608 131,398 224,150 219,823 13,471 17,798
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,823)
480 499 971 2,425 1,739 3,876 3,209 -53 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 16.5 20.7 46.1 55.3 94.3 92.5 5.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
109 84 82 68 73 209 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,056
COMMITMENTS
1,677 6,043 1,762 12,097 8,100 15,535 15,905 2,521 2,151
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,462)
-604 2,778 336 3,013 -396 2,745 2,718 717 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 33.5 9.8 67.0 44.9 86.0 88.1 14.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
25 24 7 26 9 51 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,336
COMMITMENTS
73,139 20,852 69,932 111,386 170,031 254,457 260,815 13,880 7,522
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: -28)
-2,088 -2,737 1,993 468 -76 372 -821 -400 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.8 26.1 41.5 63.4 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
100 58 75 58 51 199 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 941,763
COMMITMENTS
218,521 130,447 178,707 475,704 575,829 872,932 884,983 68,831 56,779
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 7,482)
8,569 -36,332 17,508 -18,127 39,252 7,951 20,429 -468 -12,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 13.9 19.0 50.5 61.1 92.7 94.0 7.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
76 59 77 81 78 194 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,081
COMMITMENTS
39,639 60,012 53,576 122,591 105,347 215,806 218,935 12,275 9,146
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,317)
919 -3,350 1,752 1,769 5,304 4,440 3,706 -1,123 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 26.3 23.5 53.7 46.2 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
119 118 129 142 118 320 320
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,748
COMMITMENTS
54,511 8,905 1,734 6,292 58,639 62,538 69,278 9,210 2,470
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,134)
3,024 -1,906 291 75 4,031 3,390 2,417 -257 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 12.4 2.4 8.8 81.7 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
97 21 13 10 7 113 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 385,194
COMMITMENTS
43,878 73,071 3,245 321,095 294,465 368,218 370,781 16,976 14,414
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 12,247)
1,121 2,458 -1,596 10,997 14,045 10,522 14,908 1,725 -2,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 19.0 0.8 83.4 76.4 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
34 61 11 92 109 133 174
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 157,198
COMMITMENTS
45,648 9,189 2,726 101,373 140,499 149,747 152,414 7,451 4,784
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 7,662)
1,436 511 -153 5,749 6,562 7,032 6,920 630 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 5.8 1.7 64.5 89.4 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
18 11 3 49 54 68 67
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 470,532
COMMITMENTS
128,639 107,502 10,110 318,043 341,796 456,792 459,408 13,740 11,124
CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: -4,883)
6,474 3,868 38 -12,228 -6,370 -5,716 -2,464 833 -2,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 22.8 2.1 67.6 72.6 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
59 53 18 88 84 157 145
Updated October 2, 2015