COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,072
COMMITMENTS
62,744 51,564 83,555 120,458 128,385 266,757 263,505 15,316 18,568
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 3,123)
6,319 -3,128 2,212 -5,000 5,522 3,531 4,605 -408 -1,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 18.3 29.6 42.7 45.5 94.6 93.4 5.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
106 111 91 70 70 227 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,355
COMMITMENTS
2,776 4,007 1,989 10,343 9,708 15,107 15,703 2,248 1,652
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 66)
284 167 -15 -432 338 -163 491 230 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 23.1 11.5 59.6 55.9 87.0 90.5 13.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
26 20 12 32 14 60 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,403
COMMITMENTS
74,030 27,823 57,890 100,268 150,022 232,188 235,735 11,215 7,668
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -3,302)
-8,125 1,693 1,816 4,536 -7,687 -1,772 -4,178 -1,529 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.4 23.8 41.2 61.6 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
88 44 68 61 58 189 137
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 940,906
COMMITMENTS
240,264 234,466 159,498 474,310 473,164 874,072 867,128 66,834 73,778
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 30,995)
8,905 14,259 9,760 12,091 7,372 30,756 31,391 239 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 24.9 17.0 50.4 50.3 92.9 92.2 7.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
76 71 69 81 79 193 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,771
COMMITMENTS
52,601 7,329 64,676 103,137 151,461 220,414 223,466 6,357 3,305
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -3,123)
-4,746 725 630 1,916 -3,337 -2,201 -1,982 -922 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 3.2 28.5 45.5 66.8 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
143 60 126 139 138 342 281
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 80,143
COMMITMENTS
62,557 12,483 2,475 4,765 63,684 69,798 78,642 10,345 1,501
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -946)
-54 -157 207 -1,056 -781 -904 -731 -42 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 15.6 3.1 5.9 79.5 87.1 98.1 12.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
124 14 16 14 7 145 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 401,822
COMMITMENTS
23,358 70,274 5,830 356,363 308,020 385,552 384,124 16,270 17,697
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -20,543)
1,980 -5,938 -98 -23,246 -10,250 -21,364 -16,287 821 -4,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.5 1.5 88.7 76.7 96.0 95.6 4.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
28 60 11 106 115 140 180
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 117,855
COMMITMENTS
27,173 14,622 2,801 82,933 96,942 112,907 114,365 4,948 3,490
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -971)
-3,508 1,584 -2 1,831 -2,532 -1,679 -950 708 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 12.4 2.4 70.4 82.3 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 9 3 55 43 70 54
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,606
COMMITMENTS
88,127 40,443 5,490 231,660 291,330 325,277 337,263 14,329 2,343
CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 519)
1,647 231 -752 -203 579 692 58 -173 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.9 1.6 68.2 85.8 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
63 31 13 87 62 157 99
Updated October 31, 2014