COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 194,442
COMMITMENTS
50,614 37,623 43,237 88,039 98,640 181,890 179,500 12,551 14,941
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 5,933)
-3,618 2,807 5,056 3,503 -2,970 4,941 4,893 992 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 19.3 22.2 45.3 50.7 93.5 92.3 6.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
75 86 64 61 62 170 181
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,184
COMMITMENTS
3,704 1,035 2,907 8,897 13,451 15,508 17,393 2,676 791
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -390)
-708 -62 197 -155 -484 -666 -349 276 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 5.7 16.0 48.9 74.0 85.3 95.6 14.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 15 16 27 18 61 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 255,100
COMMITMENTS
102,660 30,872 51,592 84,402 165,967 238,654 248,431 16,446 6,669
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,562)
-145 220 -1,237 -2,709 -2,737 -4,091 -3,754 530 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 12.1 20.2 33.1 65.1 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
111 41 49 52 51 193 117
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 973,942
COMMITMENTS
254,071 113,624 210,711 435,964 575,476 900,747 899,811 73,196 74,132
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 528)
-23,059 19,124 17,021 6,525 -38,720 487 -2,574 41 3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 11.7 21.6 44.8 59.1 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
79 53 73 76 79 183 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,546
COMMITMENTS
50,178 10,336 56,294 93,542 135,731 200,013 202,360 6,532 4,185
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,630)
-886 -317 -490 -856 -1,726 -2,233 -2,533 602 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 5.0 27.3 45.3 65.7 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
127 65 110 136 132 304 271
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,447
COMMITMENTS
38,810 19,063 2,725 5,043 30,440 46,579 52,229 7,869 2,219
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -4,419)
-4,628 -4,178 339 385 -484 -3,905 -4,323 -514 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 35.0 5.0 9.3 55.9 85.5 95.9 14.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
90 35 15 12 5 111 47
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 333,531
COMMITMENTS
36,893 70,380 5,607 270,286 240,989 312,787 316,976 20,744 16,555
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 518)
-1,155 4,515 213 -1,553 -5,716 -2,495 -988 3,013 1,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 21.1 1.7 81.0 72.3 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
46 43 12 96 105 152 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 107,943
COMMITMENTS
22,190 10,692 3,702 77,041 90,669 102,933 105,063 5,010 2,880
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,298)
-267 -138 -120 -2,213 -1,271 -2,600 -1,529 302 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 9.9 3.4 71.4 84.0 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 5 2 54 38 68 45
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 322,246
COMMITMENTS
114,530 13,927 1,841 184,960 302,012 301,331 317,780 20,915 4,466
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -4,831)
1,276 2,723 87 3,580 1,411 4,943 4,221 -9,774 -9,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 4.3 0.6 57.4 93.7 93.5 98.6 6.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
70 22 12 88 62 163 91
Updated July 11, 2014