COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,143
COMMITMENTS
48,415 51,098 70,451 108,535 102,144 227,401 223,693 13,743 17,451
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 4,489)
603 2,783 3,578 178 -1,566 4,359 4,795 130 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 21.2 29.2 45.0 42.4 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
77 112 81 67 58 192 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,206
COMMITMENTS
2,471 2,289 3,192 10,243 11,155 15,907 16,637 2,299 1,569
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -444)
-216 69 95 -188 -556 -310 -393 -135 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 12.6 17.5 56.3 61.3 87.4 91.4 12.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 19 19 29 22 60 55
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,130
COMMITMENTS
116,725 36,834 37,731 76,762 165,873 231,217 240,437 15,913 6,693
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,333)
4,617 1,673 -2,079 61 2,257 2,598 1,850 -266 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 14.9 15.3 31.1 67.1 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
117 42 50 46 52 190 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,052,317
COMMITMENTS
251,393 233,041 239,584 487,533 495,516 978,510 968,142 73,807 84,175
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 28,892)
4,867 18,313 6,381 14,263 3,696 25,511 28,389 3,381 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 22.1 22.8 46.3 47.1 93.0 92.0 7.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
74 71 73 78 77 187 189
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,235
COMMITMENTS
53,289 9,491 45,267 87,495 135,032 186,051 189,790 8,184 4,445
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -24,524)
-198 1,080 -18,155 -6,331 -6,864 -24,684 -23,939 160 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 4.9 23.3 45.0 69.5 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
130 43 100 125 126 296 242
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 84,790
COMMITMENTS
64,419 41,279 2,607 7,381 38,412 74,407 82,298 10,383 2,492
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,980)
586 1,179 -295 425 314 716 1,198 1,264 782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 48.7 3.1 8.7 45.3 87.8 97.1 12.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
116 20 13 15 5 138 31
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 357,568
COMMITMENTS
28,319 72,917 4,064 308,607 260,125 340,990 337,106 16,578 20,462
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,021)
-1,199 711 -110 3,387 -53 2,078 548 -58 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 20.4 1.1 86.3 72.7 95.4 94.3 4.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
35 45 13 102 106 144 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 113,722
COMMITMENTS
23,979 10,461 3,193 82,072 97,161 109,244 110,815 4,478 2,907
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -108)
118 0 0 1,238 7 1,356 7 -1,464 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 9.2 2.8 72.2 85.4 96.1 97.4 3.9 2.6
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 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 348,123
COMMITMENTS
101,625 30,672 4,345 222,325 307,803 328,295 342,820 19,828 5,303
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,670)
-2,761 4,778 -1,043 -1,318 -10,273 -5,122 -6,538 -1,548 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 8.8 1.2 63.9 88.4 94.3 98.5 5.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
65 25 15 91 65 162 99
Updated August 15, 2014