COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,166
COMMITMENTS
51,854 52,912 65,749 118,952 113,956 236,555 232,618 14,611 18,549
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 8,923)
-1,253 2,936 3,502 5,929 924 8,178 7,361 745 1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 21.1 26.2 47.4 45.4 94.2 92.6 5.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
90 106 81 65 61 199 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,041
COMMITMENTS
2,759 1,476 2,335 8,966 10,988 14,060 14,799 1,981 1,242
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -106)
234 -246 143 -269 270 108 168 -214 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.2 14.6 55.9 68.5 87.6 92.3 12.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 11 14 29 17 60 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,226
COMMITMENTS
117,564 37,216 39,212 79,198 167,402 235,974 243,829 14,252 6,397
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 6,583)
3,313 808 3,406 357 2,152 7,075 6,365 -492 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 14.9 15.7 31.7 66.9 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
122 41 53 46 54 191 131
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,066,993
COMMITMENTS
252,562 227,859 236,451 503,938 519,888 992,951 984,199 74,042 82,794
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -405)
5,353 -4,759 -761 -5,381 8,141 -789 2,621 384 -3,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 21.4 22.2 47.2 48.7 93.1 92.2 6.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
74 68 75 81 80 191 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,112
COMMITMENTS
58,252 9,445 50,836 81,639 134,355 190,726 194,637 8,386 4,476
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 8,231)
1,779 -248 5,428 1,044 3,006 8,251 8,185 -20 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.7 25.5 41.0 67.5 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
138 60 104 127 134 313 259
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 88,669
COMMITMENTS
70,013 41,009 2,553 6,213 43,222 78,780 86,784 9,889 1,884
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -2,942)
-2,683 -2,922 -476 134 144 -3,025 -3,253 82 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 46.2 2.9 7.0 48.7 88.8 97.9 11.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
120 17 14 17 6 146 29
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 379,906
COMMITMENTS
34,231 76,613 3,268 321,356 280,806 358,855 360,687 21,051 19,219
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 6,093)
3,444 3,174 -844 2,079 4,460 4,679 6,790 1,414 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 20.2 0.9 84.6 73.9 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
36 48 10 104 108 146 160
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 115,235
COMMITMENTS
27,682 10,635 3,408 79,112 98,312 110,202 112,355 5,033 2,880
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -292)
2,053 189 -58 -2,025 -30 -30 101 -262 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 9.2 3.0 68.7 85.3 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 5 3 57 37 73 45
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 354,231
COMMITMENTS
103,471 21,770 6,601 229,685 324,673 339,757 353,044 14,474 1,187
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 8,064)
-925 -1,971 1,656 11,578 11,068 12,309 10,753 -4,245 -2,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.1 1.9 64.8 91.7 95.9 99.7 4.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
69 25 18 97 61 174 96
Updated September 5, 2014