COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,037
COMMITMENTS
74,467 34,174 36,897 88,449 133,986 199,814 205,056 17,224 11,981
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -11,398)
3,123 -6,711 -1,456 -12,283 -892 -10,616 -9,058 -782 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 15.7 17.0 40.8 61.7 92.1 94.5 7.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
113 66 77 61 63 207 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,967
COMMITMENTS
2,165 2,311 2,348 9,284 9,134 13,796 13,793 2,171 2,175
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 248)
-263 65 31 375 190 143 286 105 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 14.5 14.7 58.1 57.2 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
31 17 16 27 13 61 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,913
COMMITMENTS
60,137 12,633 51,082 99,994 149,233 211,213 212,948 9,700 7,964
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 12,796)
2,957 -5,950 7,855 3,047 12,523 13,859 14,428 -1,063 -1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.7 23.1 45.3 67.6 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
75 49 62 49 51 156 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 971,477
COMMITMENTS
229,564 179,101 148,617 513,047 569,629 891,228 897,347 80,249 74,130
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -78,402)
8,421 -23,151 -40,827 -50,103 -14,889 -82,509 -78,867 4,107 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 18.4 15.3 52.8 58.6 91.7 92.4 8.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
76 57 72 80 75 194 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,258
COMMITMENTS
43,336 26,182 46,193 98,568 116,884 188,097 189,259 9,160 7,998
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -25,074)
-291 1,533 -15,085 -8,459 -10,976 -23,835 -24,528 -1,239 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 13.3 23.4 50.0 59.3 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
115 82 103 131 120 288 274
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 116,374
COMMITMENTS
76,681 10,797 3,973 13,228 99,569 93,882 114,339 22,491 2,034
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 792)
-2,015 881 424 1,270 -633 -320 672 1,113 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 9.3 3.4 11.4 85.6 80.7 98.3 19.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
188 14 14 15 8 212 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,000
COMMITMENTS
35,156 64,221 6,702 280,960 258,283 322,818 329,205 20,182 13,795
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,166)
3,033 3,297 -163 1,366 2,302 4,236 5,435 -70 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.7 2.0 81.9 75.3 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
43 43 10 102 107 151 154
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 139,006
COMMITMENTS
33,361 13,959 3,190 96,361 117,951 132,912 135,100 6,094 3,906
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,706)
1,482 -210 29 931 2,306 2,442 2,125 264 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 10.0 2.3 69.3 84.9 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
19 8 3 57 50 76 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 358,879
COMMITMENTS
104,024 56,616 11,736 228,158 287,679 343,918 356,031 14,961 2,848
CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,784)
820 3,954 3,429 -5,092 -8,067 -843 -684 -941 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 15.8 3.3 63.6 80.2 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
60 39 14 88 68 155 114
Updated February 20, 2015