COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 278,742
COMMITMENTS
65,015 47,564 80,162 117,193 132,149 262,370 259,875 16,372 18,866
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,331)
2,271 -4,001 -3,393 -3,265 3,764 -4,387 -3,630 1,056 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 17.1 28.8 42.0 47.4 94.1 93.2 5.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
102 105 87 69 71 213 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,300
COMMITMENTS
2,797 4,477 2,204 10,201 8,705 15,202 15,385 2,098 1,915
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -55)
21 470 215 -142 -1,003 94 -318 -150 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 25.9 12.7 59.0 50.3 87.9 88.9 12.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 23 12 32 11 59 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,032
COMMITMENTS
66,704 23,796 59,482 100,066 144,960 226,252 228,237 10,780 8,795
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,370)
-7,326 -4,027 1,592 -202 -5,063 -5,935 -7,497 -435 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.0 25.1 42.2 61.2 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
86 34 62 63 59 177 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 966,354
COMMITMENTS
239,800 242,794 153,850 504,942 490,114 898,592 886,758 67,761 79,596
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 25,448)
-463 8,328 -5,648 30,632 16,950 24,520 19,630 927 5,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 25.1 15.9 52.3 50.7 93.0 91.8 7.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
72 75 67 83 80 193 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,007
COMMITMENTS
50,462 8,340 61,745 99,913 144,433 212,119 214,518 7,888 5,489
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,764)
-2,140 1,011 -2,931 -3,224 -7,028 -8,295 -8,948 1,531 2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.8 28.1 45.4 65.6 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
128 66 126 142 138 336 283
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 93,257
COMMITMENTS
72,829 30,473 2,224 5,226 59,241 80,279 91,937 12,978 1,319
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 13,114)
10,272 17,990 -252 461 -4,443 10,481 13,295 2,633 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 32.7 2.4 5.6 63.5 86.1 98.6 13.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
146 16 19 16 8 171 35
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 385,781
COMMITMENTS
24,173 62,071 3,772 341,363 303,545 369,308 369,388 16,474 16,394
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -16,040)
815 -8,203 -2,058 -15,001 -4,475 -16,244 -14,737 204 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.1 1.0 88.5 78.7 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
29 48 12 111 115 147 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 116,206
COMMITMENTS
28,052 14,834 2,689 80,272 95,787 111,013 113,310 5,193 2,896
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,649)
879 212 -112 -2,661 -1,155 -1,894 -1,055 245 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 12.8 2.3 69.1 82.4 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
15 8 3 53 42 68 53
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 341,083
COMMITMENTS
89,375 37,829 5,560 231,556 296,386 326,491 339,775 14,592 1,308
CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,477)
1,248 -2,614 70 -104 5,056 1,214 2,512 263 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 11.1 1.6 67.9 86.9 95.7 99.6 4.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
67 26 15 93 59 166 94
Updated November 7, 2014