COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,160
COMMITMENTS
69,899 57,310 64,431 113,246 126,007 247,576 247,748 17,584 17,412
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -8,757)
6,261 -12,992 -3,292 -16,107 9,969 -13,139 -6,315 4,381 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 21.6 24.3 42.7 47.5 93.4 93.4 6.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
103 102 89 64 69 209 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,932
COMMITMENTS
2,353 2,086 2,146 8,520 8,556 13,019 12,788 1,913 2,144
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 408)
-135 637 74 695 -850 635 -138 -227 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 14.0 14.4 57.1 57.3 87.2 85.6 12.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 18 15 26 13 58 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,196
COMMITMENTS
57,000 20,363 60,833 109,012 144,746 226,845 225,942 9,351 10,254
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 9,731)
-5,033 6,051 8,534 6,501 -5,241 10,002 9,344 -271 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 8.6 25.8 46.2 61.3 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
74 68 74 53 53 168 159
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,040,869
COMMITMENTS
223,740 200,666 194,578 555,142 577,239 973,460 972,483 67,410 68,387
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 41,450)
-8,117 38,956 20,015 34,376 -13,967 46,274 45,004 -4,824 -3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 19.3 18.7 53.3 55.5 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
67 75 79 85 79 201 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,010
COMMITMENTS
40,558 22,012 60,809 106,393 125,467 207,760 208,288 8,250 7,722
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -104)
-1,659 1,797 728 1,296 -3,290 365 -765 -470 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.2 28.2 49.3 58.1 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
123 74 122 135 124 313 286
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 125,793
COMMITMENTS
88,128 16,706 2,052 14,222 104,781 104,401 123,539 21,392 2,254
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,473)
-4,092 -5,058 29 865 1,359 -3,198 -3,669 -1,275 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 13.3 1.6 11.3 83.3 83.0 98.2 17.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
180 21 15 16 9 204 38
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,302
COMMITMENTS
34,131 67,554 4,406 285,089 254,885 323,626 326,845 19,676 16,457
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,926)
-2,689 560 140 1,481 -123 -1,068 578 -859 -2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 19.7 1.3 83.0 74.2 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
41 47 9 103 104 150 154
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 132,952
COMMITMENTS
31,761 13,049 3,002 92,063 113,195 126,826 129,246 6,126 3,706
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 3,490)
310 -1,157 48 2,589 3,759 2,947 2,650 543 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.8 2.3 69.2 85.1 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 8 3 56 47 75 58
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 364,407
COMMITMENTS
100,177 54,614 9,876 236,525 295,688 346,578 360,178 17,829 4,229
CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,363)
1,612 -1,105 -301 -5,643 -2,831 -4,332 -4,237 969 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.0 2.7 64.9 81.1 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
57 35 14 86 64 149 107
Updated February 6, 2015