COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,216
COMMITMENTS
52,884 59,043 80,392 128,659 118,417 261,935 257,852 14,281 18,364
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -213)
2,770 -3,709 3,148 -6,398 2,808 -479 2,247 266 -2,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 21.4 29.1 46.6 42.9 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
103 114 79 70 67 216 220
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,562
COMMITMENTS
2,923 2,592 2,563 8,937 9,850 14,422 15,005 2,140 1,557
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 126)
34 258 93 -74 -211 53 139 73 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 15.7 15.5 54.0 59.5 87.1 90.6 12.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 18 14 27 19 58 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,764
COMMITMENTS
92,993 29,011 51,619 93,019 161,976 237,632 242,607 12,132 7,157
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -18,295)
-14,700 -254 -1,958 477 -15,195 -16,180 -17,406 -2,115 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 11.6 20.7 37.2 64.9 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
104 34 61 55 58 189 129
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 919,609
COMMITMENTS
236,706 223,540 160,354 458,317 458,822 855,377 842,716 64,232 76,893
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -20,586)
-8,238 -23,410 719 -16,592 4,883 -24,111 -17,809 3,525 -2,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 24.3 17.4 49.8 49.9 93.0 91.6 7.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
71 59 65 81 79 182 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,222
COMMITMENTS
55,603 9,650 63,963 99,265 147,646 218,831 221,260 7,391 4,963
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 22,327)
3,339 -1,696 11,621 6,627 12,147 21,587 22,073 740 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 4.3 28.3 43.9 65.3 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
145 62 121 134 137 340 275
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 95,025
COMMITMENTS
73,700 24,244 2,286 7,348 66,675 83,334 93,206 11,691 1,819
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,313)
-3,712 3,017 -9 1,723 -3,799 -1,998 -791 685 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 25.5 2.4 7.7 70.2 87.7 98.1 12.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
131 23 12 17 6 155 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 422,715
COMMITMENTS
21,824 89,169 8,092 373,407 304,659 403,323 401,921 19,391 20,793
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 20,569)
-763 -6,664 481 21,128 25,168 20,846 18,986 -277 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.1 1.9 88.3 72.1 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
28 53 15 104 105 138 167
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 118,144
COMMITMENTS
31,169 12,004 3,441 77,853 99,711 112,463 115,156 5,681 2,988
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,261)
2,807 669 -144 753 1,885 3,416 2,410 -155 851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 10.2 2.9 65.9 84.4 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
17 5 4 57 36 74 45
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,157
COMMITMENTS
98,865 22,343 4,419 219,295 306,816 322,579 333,578 16,578 5,579
CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,966)
-112 -1,851 387 -1,652 -1,000 -1,377 -2,464 -3,589 -2,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.6 1.3 64.7 90.5 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
68 26 14 90 63 161 100
Updated October 10, 2014