COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,655
COMMITMENTS
47,812 48,315 66,872 108,357 103,710 223,042 218,897 13,613 17,757
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 10,623)
-2,024 -1,071 6,460 6,050 3,697 10,486 9,086 137 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 20.4 28.3 45.8 43.8 94.2 92.5 5.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
77 101 77 68 61 186 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,650
COMMITMENTS
2,688 2,220 3,098 10,431 11,711 16,217 17,030 2,433 1,620
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 653)
-381 891 202 976 -672 798 421 -144 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.9 16.6 55.9 62.8 87.0 91.3 13.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 21 17 28 21 58 51
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,797
COMMITMENTS
112,108 35,162 39,810 76,701 163,616 228,618 238,587 16,179 6,210
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -17,748)
3,610 805 -13,428 -7,039 -4,546 -16,857 -17,169 -891 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 14.4 16.3 31.3 66.8 93.4 97.5 6.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
122 43 57 51 54 204 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,425
COMMITMENTS
246,526 214,728 233,204 473,270 491,820 953,000 939,753 70,425 83,673
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 21,274)
8,950 24,822 4,073 7,450 -5,109 20,473 23,786 800 -2,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 21.0 22.8 46.2 48.1 93.1 91.8 6.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
71 69 69 81 78 185 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,759
COMMITMENTS
53,486 8,410 63,423 93,826 141,896 210,735 213,729 8,024 5,030
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 3,316)
2,019 -1,828 3,196 -1,958 3,172 3,257 4,541 60 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 3.8 29.0 42.9 64.9 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
144 50 118 136 134 328 267
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 82,810
COMMITMENTS
63,832 40,100 2,903 6,956 38,097 73,691 81,101 9,119 1,710
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 8,034)
7,841 3,589 -211 -258 4,805 7,373 8,183 661 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 48.4 3.5 8.4 46.0 89.0 97.9 11.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
118 16 14 13 6 137 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,547
COMMITMENTS
29,518 72,206 4,174 305,220 260,178 338,912 336,558 16,635 18,989
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 8,059)
-1,864 -5,641 -1,112 13,861 13,827 10,885 7,074 -2,826 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.3 1.2 85.8 73.2 95.3 94.7 4.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
34 47 10 97 111 137 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 113,830
COMMITMENTS
23,861 10,461 3,193 80,834 97,154 107,888 110,808 5,942 3,022
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 60)
1,777 -3,376 -146 -2,227 3,313 -596 -209 656 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.2 2.8 71.0 85.4 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 4 2 56 38 71 44
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 354,793
COMMITMENTS
104,386 25,894 5,388 223,643 318,076 333,417 349,358 21,376 5,435
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,212)
-3,526 -2,371 2,008 -6,210 -5,796 -7,728 -6,159 2,516 947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 7.3 1.5 63.0 89.7 94.0 98.5 6.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
64 26 13 89 60 158 94
Updated August 8, 2014