COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,540
COMMITMENTS
53,009 56,284 72,743 131,168 121,161 256,920 250,188 13,620 20,352
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 8,612)
-2,951 4,544 4,162 8,192 -3,913 9,404 4,794 -791 3,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 20.8 26.9 48.5 44.8 95.0 92.5 5.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
98 113 72 71 65 206 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,644
COMMITMENTS
2,793 2,047 2,483 9,451 10,679 14,727 15,209 1,917 1,435
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -125)
-107 309 -38 -86 -297 -232 -26 106 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 12.3 14.9 56.8 64.2 88.5 91.4 11.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
26 16 15 28 18 58 45
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 257,538
COMMITMENTS
101,520 27,201 49,207 92,402 173,448 243,128 249,856 14,410 7,683
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 15,433)
286 -4,030 5,782 7,440 12,733 13,507 14,485 1,926 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 10.6 19.1 35.9 67.3 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
106 51 65 55 58 204 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 981,325
COMMITMENTS
227,602 241,378 169,097 520,890 491,984 917,590 902,459 63,735 78,866
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 28,696)
-3,215 12,434 4,889 31,815 14,326 33,489 31,649 -4,794 -2,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 24.6 17.2 53.1 50.1 93.5 92.0 6.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
70 76 69 88 84 193 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,040
COMMITMENTS
50,154 13,503 48,166 91,723 129,615 190,043 191,285 5,997 4,756
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,962)
-3,126 1,005 -621 1,816 -3,627 -1,931 -3,243 -31 1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 6.9 24.6 46.8 66.1 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
129 54 106 131 131 306 259
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 93,661
COMMITMENTS
75,942 19,008 1,850 5,636 70,166 83,428 91,025 10,233 2,636
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,138)
1,945 -1,652 359 -1,210 2,279 1,094 986 1,044 1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.1 20.3 2.0 6.0 74.9 89.1 97.2 10.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
134 17 11 17 8 156 31
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 398,217
COMMITMENTS
24,760 95,720 5,428 348,468 277,893 378,656 379,042 19,561 19,175
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -24,108)
-7,404 4,322 861 -14,862 -29,794 -21,405 -24,612 -2,704 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 24.0 1.4 87.5 69.8 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
33 52 12 106 111 146 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 114,200
COMMITMENTS
28,277 11,095 3,180 77,252 96,718 108,709 110,993 5,491 3,207
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -18,991)
1,952 657 -3,150 -17,600 -15,752 -18,798 -18,245 -193 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 9.7 2.8 67.6 84.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 3 3 53 36 67 42
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 350,174
COMMITMENTS
99,843 21,410 2,223 231,045 321,433 333,111 345,066 17,063 5,108
CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -36,829)
-4,224 -2,184 -3,310 -24,021 -30,137 -31,555 -35,631 -5,274 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 6.1 0.6 66.0 91.8 95.1 98.5 4.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
68 27 12 92 62 164 97
Updated September 26, 2014