COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,828
COMMITMENTS
51,336 44,985 52,289 94,598 99,290 198,223 196,564 13,605 15,264
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 6,587)
478 2,265 2,583 2,898 2,223 5,960 7,071 628 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 21.2 24.7 44.7 46.9 93.6 92.8 6.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
81 89 71 68 61 184 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,707
COMMITMENTS
3,427 996 2,795 8,735 12,908 14,956 16,699 2,750 1,008
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -221)
117 -91 -20 -397 -204 -300 -316 79 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 5.6 15.8 49.3 72.9 84.5 94.3 15.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 11 15 27 19 59 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 254,773
COMMITMENTS
102,531 29,625 51,141 85,148 167,723 238,820 248,490 15,953 6,284
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,300)
647 -1,553 291 1,279 3,278 2,216 2,016 -917 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 11.6 20.1 33.4 65.8 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
123 39 58 54 55 209 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 996,322
COMMITMENTS
242,362 169,604 231,086 454,011 514,049 927,460 914,739 68,862 81,582
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 42,308)
2,656 24,670 18,970 19,813 -3,116 41,439 40,523 869 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 17.0 23.2 45.6 51.6 93.1 91.8 6.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
72 62 68 82 81 184 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,850
COMMITMENTS
48,519 12,747 57,179 97,540 134,663 203,239 204,590 6,612 5,260
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -1,484)
1,131 -827 -1,646 -1,792 313 -2,307 -2,159 823 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 6.1 27.2 46.5 64.2 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
122 65 114 135 129 303 269
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,285
COMMITMENTS
41,507 22,830 2,862 5,967 30,619 50,336 56,311 7,949 1,974
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 3,842)
3,994 3,020 8 406 1,000 4,408 4,028 -566 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 39.2 4.9 10.2 52.5 86.4 96.6 13.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
98 32 13 14 4 120 42
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 337,736
COMMITMENTS
32,125 76,310 5,633 280,532 238,091 318,289 320,034 19,447 17,702
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -5,875)
-1,802 92 -379 -2,461 -5,213 -4,641 -5,501 -1,234 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 22.6 1.7 83.1 70.5 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
35 47 12 98 103 142 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 111,446
COMMITMENTS
23,591 12,337 3,329 79,016 92,590 105,936 108,256 5,510 3,190
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,396)
635 1,680 -144 1,924 500 2,415 2,036 -19 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.1 3.0 70.9 83.1 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 5 2 53 37 66 44
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 345,053
COMMITMENTS
109,901 18,941 3,306 212,247 318,265 325,454 340,512 19,599 4,541
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 11,509)
-3,963 674 2 12,062 10,964 8,101 11,640 3,408 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 5.5 1.0 61.5 92.2 94.3 98.7 5.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
66 25 12 92 64 163 96
Updated July 25, 2014