COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,928
COMMITMENTS
55,960 51,740 68,581 122,976 125,074 247,517 245,394 14,411 16,534
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 5,120)
1,837 -1,491 1,408 2,093 6,810 5,338 6,727 -218 -1,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 19.8 26.2 47.0 47.8 94.5 93.7 5.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
98 104 77 67 66 205 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,769
COMMITMENTS
2,900 1,738 2,521 9,537 10,976 14,958 15,234 1,811 1,535
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 807)
-9 408 168 837 -35 996 542 -189 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 10.4 15.0 56.9 65.4 89.2 90.8 10.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 17 16 29 18 61 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,105
COMMITMENTS
101,235 31,231 43,425 84,962 160,715 229,621 235,370 12,484 6,735
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -7,901)
-10,671 -4,081 2,119 764 -6,481 -7,788 -8,443 -113 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 12.9 17.9 35.1 66.4 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
99 48 56 50 56 182 131
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,629
COMMITMENTS
230,817 228,944 164,208 489,076 477,658 884,101 870,810 68,529 81,819
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -133,045)
-15,131 -8,027 -62,535 -53,762 -61,602 -131,428 -132,164 -1,617 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 24.0 17.2 51.3 50.1 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
64 74 71 85 81 190 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,002
COMMITMENTS
53,280 12,498 48,787 89,907 133,242 191,974 194,527 6,028 3,475
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,315)
-5,973 843 539 4,775 -3,044 -659 -1,661 -1,656 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 6.3 24.6 45.4 67.3 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
137 53 112 129 133 312 263
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 91,523
COMMITMENTS
73,996 20,660 1,491 6,846 67,887 82,334 90,039 9,189 1,484
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,461)
1,752 -19,063 -1,383 1,469 22,517 1,838 2,072 -377 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 22.6 1.6 7.5 74.2 90.0 98.4 10.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
133 18 12 16 8 155 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 422,325
COMMITMENTS
32,164 91,398 4,567 363,330 307,688 400,061 403,653 22,264 18,672
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 23,314)
-2,256 13,719 1,183 22,889 10,054 21,816 24,956 1,498 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.6 1.1 86.0 72.9 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
35 49 15 122 123 167 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 133,191
COMMITMENTS
26,325 10,438 6,330 94,852 112,470 127,507 129,238 5,684 3,953
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,466)
-1,055 7 1,974 10,033 9,114 10,952 11,095 514 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.8 4.8 71.2 84.4 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 4 8 60 38 78 48
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 387,003
COMMITMENTS
104,067 23,594 5,533 255,066 351,570 364,666 380,697 22,337 6,306
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,540)
-129 -4,921 -1,151 5,430 11,463 4,150 5,391 3,390 2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 6.1 1.4 65.9 90.8 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
69 26 22 98 67 176 108
Updated September 19, 2014