COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,032
COMMITMENTS
49,837 49,386 60,412 102,307 100,013 212,555 209,811 13,476 16,221
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 14,204)
-1,499 4,401 8,123 7,709 724 14,333 13,248 -129 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 21.8 26.7 45.3 44.2 94.0 92.8 6.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
79 108 77 68 58 188 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,997
COMMITMENTS
3,069 1,330 2,895 9,455 12,383 15,419 16,608 2,578 1,388
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 290)
-358 334 100 721 -525 463 -90 -173 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.4 16.1 52.5 68.8 85.7 92.3 14.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
24 15 16 27 20 58 45
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 262,545
COMMITMENTS
108,498 34,356 53,237 83,739 168,162 245,475 255,756 17,070 6,790
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,772)
5,968 4,731 2,096 -1,409 439 6,655 7,266 1,117 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 13.1 20.3 31.9 64.1 93.5 97.4 6.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
121 43 57 56 55 211 127
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,152
COMMITMENTS
237,576 189,907 229,131 465,820 496,929 932,527 915,967 69,625 86,185
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 5,830)
-4,787 20,303 -1,955 11,809 -17,120 5,067 1,227 763 4,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 18.9 22.9 46.5 49.6 93.1 91.4 6.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
70 63 69 83 79 186 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,443
COMMITMENTS
51,468 10,238 60,226 95,785 138,724 207,479 209,188 7,964 6,255
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 5,592)
2,949 -2,509 3,047 -1,756 4,060 4,240 4,598 1,352 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 4.8 28.0 44.5 64.4 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
117 65 116 136 127 311 264
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,776
COMMITMENTS
55,991 36,512 3,113 7,214 33,292 66,318 72,918 8,458 1,859
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 16,491)
14,484 13,682 252 1,247 2,673 15,983 16,607 509 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 48.8 4.2 9.6 44.5 88.7 97.5 11.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
114 22 17 14 5 137 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 347,488
COMMITMENTS
31,382 77,847 5,287 291,359 246,351 328,027 329,484 19,461 18,005
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 9,752)
-743 1,537 -346 10,827 8,259 9,738 9,450 14 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 22.4 1.5 83.8 70.9 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
33 50 9 95 108 134 161
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 113,770
COMMITMENTS
22,084 13,837 3,339 83,061 93,841 108,484 111,017 5,286 2,753
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,324)
-1,507 1,500 10 4,045 1,251 2,548 2,761 -224 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 12.2 2.9 73.0 82.5 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 5 2 55 41 67 48
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 360,005
COMMITMENTS
107,912 28,265 3,380 229,853 323,872 341,145 355,517 18,860 4,488
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 14,952)
-1,989 9,324 74 17,606 5,607 15,691 15,005 -739 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 7.9 0.9 63.8 90.0 94.8 98.8 5.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
67 25 13 93 63 165 96
Updated August 1, 2014