COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,808
COMMITMENTS
54,124 53,231 67,173 120,883 118,264 242,179 238,667 14,629 18,141
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 5,641)
2,270 319 1,424 1,930 4,307 5,623 6,049 18 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 20.7 26.2 47.1 46.1 94.3 92.9 5.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
96 98 78 65 64 201 202
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,963
COMMITMENTS
2,909 1,329 2,353 8,701 11,011 13,963 14,693 2,000 1,270
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -78)
151 -146 17 -265 23 -97 -106 19 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 8.3 14.7 54.5 69.0 87.5 92.0 12.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 13 14 29 18 61 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,006
COMMITMENTS
111,905 35,311 41,306 84,198 167,196 237,409 243,813 12,597 6,193
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -220)
-5,659 -1,905 2,094 5,000 -206 1,435 -16 -1,655 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 14.1 16.5 33.7 66.9 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
109 46 55 48 56 184 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,085,674
COMMITMENTS
245,948 236,971 226,743 542,838 539,260 1015528 1002974 70,146 82,700
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 18,681)
-6,613 9,112 -9,709 38,899 19,371 22,577 18,775 -3,896 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 21.8 20.9 50.0 49.7 93.5 92.4 6.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
79 68 72 88 84 199 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,317
COMMITMENTS
59,253 11,655 48,248 85,132 136,286 192,633 196,189 7,684 4,129
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,205)
1,002 2,209 -2,588 3,493 1,931 1,907 1,552 -702 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.8 24.1 42.5 68.0 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
141 57 105 131 134 318 261
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 90,062
COMMITMENTS
72,244 39,723 2,874 5,378 45,370 80,496 87,967 9,566 2,095
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,393)
2,231 -1,286 321 -835 2,148 1,716 1,183 -323 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 44.1 3.2 6.0 50.4 89.4 97.7 10.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
129 21 20 14 8 157 39
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 399,011
COMMITMENTS
34,419 77,679 3,384 340,441 297,634 378,244 378,698 20,767 20,314
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 19,105)
188 1,066 117 19,085 16,828 19,389 18,011 -284 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 19.5 0.8 85.3 74.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
40 44 11 109 113 155 162
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 121,725
COMMITMENTS
27,380 10,431 4,356 84,819 103,356 116,555 118,143 5,170 3,582
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 6,490)
-302 -204 948 5,707 5,044 6,353 5,788 137 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 8.6 3.6 69.7 84.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 4 6 57 38 72 48
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 379,463
COMMITMENTS
104,196 28,515 6,684 249,636 340,107 360,516 375,306 18,947 4,157
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 25,232)
725 6,745 83 19,951 15,434 20,759 22,262 4,473 2,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 7.5 1.8 65.8 89.6 95.0 98.9 5.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
68 28 17 104 66 180 103
Updated September 12, 2014