COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 225,210
COMMITMENTS
64,420 16,046 46,803 97,820 149,042 209,044 211,891 16,166 13,319
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,969)
-361 -92 1,870 1,283 1,118 2,792 2,896 177 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 7.1 20.8 43.4 66.2 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
104 67 75 68 75 215 178
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,809
COMMITMENTS
3,156 1,087 3,707 9,782 14,069 16,645 18,864 3,164 946
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 918)
108 157 138 183 306 429 601 489 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.5 18.7 49.4 71.0 84.0 95.2 16.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 22 18 28 13 67 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,121
COMMITMENTS
93,556 15,993 57,475 71,685 155,400 222,716 228,867 12,406 6,254
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -5,242)
-3,653 600 -4,496 3,440 -1,833 -4,710 -5,730 -532 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 6.8 24.4 30.5 66.1 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
100 44 61 55 54 186 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,031,751
COMMITMENTS
231,631 215,027 192,513 518,458 530,486 942,603 938,025 89,149 93,726
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 15,680)
3,622 11,641 8,416 2,851 -6,865 14,889 13,192 791 2,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.8 18.7 50.3 51.4 91.4 90.9 8.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
77 74 68 80 80 194 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 179,199
COMMITMENTS
43,371 42,186 40,627 85,418 88,508 169,416 171,321 9,782 7,878
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 6,181)
1,395 -3,761 3,023 1,002 5,601 5,419 4,863 762 1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 23.5 22.7 47.7 49.4 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
135 99 103 131 108 318 262
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,658
COMMITMENTS
29,489 32,083 2,064 7,442 11,390 38,995 45,537 8,664 2,121
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,803)
1,498 -209 -85 -751 3,510 662 3,216 2,141 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 67.3 4.3 15.6 23.9 81.8 95.5 18.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
85 31 13 19 6 112 42
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 295,549
COMMITMENTS
45,173 38,073 6,758 221,162 237,938 273,093 282,768 22,457 12,781
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,868)
1,121 191 203 -4,409 -2,592 -3,086 -2,198 1,218 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 12.9 2.3 74.8 80.5 92.4 95.7 7.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
58 35 15 101 89 164 134
Updated January 10, 2014