COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,435
COMMITMENTS
71,344 40,885 38,353 100,732 134,877 210,429 214,114 18,006 14,321
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -36,724)
1,445 -16,425 -26,078 -12,513 8,870 -37,147 -33,634 422 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 17.9 16.8 44.1 59.0 92.1 93.7 7.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
108 69 79 60 66 206 185
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,720
COMMITMENTS
2,428 2,246 2,317 8,909 8,944 13,653 13,507 2,066 2,213
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 787)
75 160 171 389 388 635 719 153 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 14.3 14.7 56.7 56.9 86.9 85.9 13.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 22 16 26 13 61 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,116
COMMITMENTS
57,180 18,583 43,227 96,946 136,710 197,353 198,520 10,763 9,596
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -28,079)
180 -1,780 -17,606 -12,066 -8,036 -29,492 -27,421 1,413 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.9 20.8 46.6 65.7 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
64 53 57 54 55 148 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,049,879
COMMITMENTS
221,143 202,252 189,444 563,150 584,518 973,737 976,214 76,141 73,665
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 9,009)
-2,596 1,585 -5,134 8,008 7,279 278 3,731 8,731 5,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 19.3 18.0 53.6 55.7 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
64 74 78 86 79 200 189
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,331
COMMITMENTS
43,627 24,649 61,278 107,027 127,860 211,932 213,787 10,399 8,544
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 6,321)
3,069 2,637 469 634 2,393 4,172 5,499 2,149 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 11.1 27.6 48.1 57.5 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
126 76 119 133 124 306 288
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 115,581
COMMITMENTS
78,695 9,916 3,549 11,958 100,202 94,203 113,667 21,379 1,914
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -10,212)
-9,432 -6,790 1,497 -2,263 -4,579 -10,199 -9,872 -13 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 8.6 3.1 10.3 86.7 81.5 98.3 18.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
186 14 13 15 8 209 29
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 338,834
COMMITMENTS
32,124 60,924 6,865 279,593 255,981 318,582 323,770 20,252 15,064
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -4,468)
-2,008 -6,630 2,459 -5,496 1,096 -5,044 -3,075 576 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 18.0 2.0 82.5 75.5 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
42 43 11 101 104 150 151
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 136,300
COMMITMENTS
31,879 14,169 3,161 95,430 115,645 130,470 132,975 5,830 3,325
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,348)
118 1,120 159 3,367 2,450 3,644 3,729 -296 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 10.4 2.3 70.0 84.8 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 8 3 55 48 74 59
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 360,663
COMMITMENTS
103,204 52,662 8,307 233,250 295,746 344,761 356,715 15,902 3,948
CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,744)
3,027 -1,952 -1,569 -3,275 58 -1,817 -3,463 -1,927 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 14.6 2.3 64.7 82.0 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
59 36 13 84 64 149 107
Updated February 13, 2015