COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,278
COMMITMENTS
56,510 55,384 82,021 127,443 124,249 265,974 261,654 14,304 18,624
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 4,062)
3,626 -3,658 1,629 -1,215 5,832 4,039 3,803 23 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.8 29.3 45.5 44.3 94.9 93.4 5.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
103 113 85 68 66 217 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,696
COMMITMENTS
2,880 3,428 2,968 10,896 10,152 16,743 16,548 1,953 2,148
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,133)
-43 836 405 1,959 302 2,321 1,543 -187 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 18.3 15.9 58.3 54.3 89.6 88.5 10.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 26 14 31 18 63 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,830
COMMITMENTS
86,616 26,849 53,781 94,811 160,510 235,208 241,140 12,621 6,689
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,934)
-6,377 -2,162 2,162 1,792 -1,466 -2,423 -1,467 489 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 10.8 21.7 38.3 64.8 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
102 37 63 57 58 193 130
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,619
COMMITMENTS
236,041 223,669 159,585 461,499 465,103 857,125 848,356 63,494 72,263
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,010)
-665 129 -769 3,182 6,281 1,748 5,641 -738 -4,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 24.3 17.3 50.1 50.5 93.1 92.2 6.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
72 62 66 82 80 186 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,761
COMMITMENTS
59,709 7,889 65,815 98,644 153,033 224,167 226,736 7,594 5,025
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 5,539)
4,106 -1,762 1,851 -621 5,387 5,336 5,476 203 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.4 28.4 42.6 66.0 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
148 57 113 136 138 338 269
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 92,857
COMMITMENTS
71,352 22,711 2,271 7,982 66,240 81,605 91,222 11,252 1,635
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,168)
-2,348 -1,534 -15 634 -435 -1,729 -1,983 -439 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 24.5 2.4 8.6 71.3 87.9 98.2 12.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
126 17 10 15 7 145 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 420,188
COMMITMENTS
20,795 79,938 7,979 374,709 313,171 403,482 401,088 16,706 19,100
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,526)
-1,029 -9,232 -113 1,301 8,512 159 -833 -2,685 -1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.0 1.9 89.2 74.5 96.0 95.5 4.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
25 64 14 107 108 140 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 121,161
COMMITMENTS
32,041 13,218 3,475 80,458 101,827 115,974 118,520 5,187 2,641
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,017)
872 1,214 34 2,605 2,116 3,511 3,364 -494 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 10.9 2.9 66.4 84.0 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
17 7 3 59 37 76 47
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 334,182
COMMITMENTS
89,162 37,015 5,420 224,616 289,448 319,198 331,883 14,984 2,299
CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,975)
-9,703 14,672 1,001 5,321 -17,368 -3,381 -1,695 -1,594 -3,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 11.1 1.6 67.2 86.6 95.5 99.3 4.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
66 27 13 92 61 163 96
Updated October 17, 2014