COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,620
COMMITMENTS
77,824 33,848 52,760 93,724 144,997 224,308 231,605 20,313 13,015
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 12,780)
5,970 -1,227 4,301 -279 10,671 9,992 13,745 2,788 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 13.8 21.6 38.3 59.3 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
123 72 93 63 70 227 202
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,518
COMMITMENTS
2,094 5,566 2,829 12,700 8,919 17,623 17,314 1,895 2,204
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 583)
-21 6 82 652 328 712 415 -129 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.5 14.5 65.1 45.7 90.3 88.7 9.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 25 17 31 11 59 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,270
COMMITMENTS
59,490 31,854 46,663 122,239 152,473 228,392 230,989 10,879 8,281
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -12,710)
1,566 657 -9,111 -4,028 -3,511 -11,574 -11,965 -1,136 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 13.3 19.5 51.1 63.7 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
79 53 63 55 47 170 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,141,296
COMMITMENTS
218,900 257,468 236,285 604,276 568,219 1059461 1061972 81,835 79,324
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 31,649)
1,861 -8,213 2,166 24,499 47,872 28,526 41,824 3,122 -10,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 22.6 20.7 52.9 49.8 92.8 93.0 7.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
69 80 85 89 78 212 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,436
COMMITMENTS
42,264 42,435 65,989 123,900 125,689 232,154 234,113 7,282 5,323
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -7,047)
-512 -5,833 -4,706 -1,678 4,262 -6,896 -6,276 -151 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 17.7 27.6 51.7 52.5 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
125 85 136 137 124 326 306
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 114,140
COMMITMENTS
83,448 10,696 2,480 9,031 98,892 94,959 112,069 19,182 2,071
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,132)
-3,853 -3,529 805 -22 -2,549 -3,069 -5,273 -2,062 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 9.4 2.2 7.9 86.6 83.2 98.2 16.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
176 16 13 12 9 196 33
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 308,280
COMMITMENTS
42,606 55,640 5,048 237,392 233,290 285,046 293,978 23,234 14,302
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,879)
2,728 -1,144 -243 -5,155 697 -2,670 -690 790 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.0 1.6 77.0 75.7 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
42 44 9 99 98 147 145
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 145,800
COMMITMENTS
39,612 13,778 3,806 95,412 124,790 138,830 142,374 6,970 3,426
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 3,238)
-28 1,525 -71 3,407 1,939 3,308 3,393 -70 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 9.4 2.6 65.4 85.6 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 5 3 53 45 73 53
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 371,753
COMMITMENTS
96,257 72,289 10,489 248,761 281,734 355,507 364,512 16,246 7,241
CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,444)
-247 -1,668 358 2,649 5,151 2,760 3,841 -316 -1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 19.4 2.8 66.9 75.8 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
69 38 14 86 70 164 113
Updated April 10, 2015