COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,018
COMMITMENTS
83,811 29,308 35,967 80,804 141,255 200,581 206,530 18,437 12,488
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -25,602)
5,987 -4,540 -16,793 -12,920 -3,742 -23,726 -25,075 -1,876 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 13.4 16.4 36.9 64.5 91.6 94.3 8.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
107 78 86 59 69 214 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,993
COMMITMENTS
2,042 5,828 2,940 13,158 8,985 18,141 17,753 1,853 2,240
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 475)
-52 262 111 459 66 518 439 -43 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 29.2 14.7 65.8 44.9 90.7 88.8 9.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 25 17 31 13 61 52
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,981
COMMITMENTS
65,052 32,456 39,283 113,390 149,943 217,725 221,682 11,256 7,299
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -10,290)
5,562 602 -7,380 -8,849 -2,530 -10,666 -9,307 377 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 14.2 17.2 49.5 65.5 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
86 49 61 53 49 170 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,104,451
COMMITMENTS
218,444 231,280 224,400 574,793 564,365 1017636 1020045 86,814 84,405
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -36,845)
-456 -26,187 -11,885 -29,483 -3,854 -41,824 -41,926 4,979 5,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 20.9 20.3 52.0 51.1 92.1 92.4 7.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
75 73 77 89 79 211 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,777
COMMITMENTS
41,494 47,081 46,497 119,742 116,197 207,733 209,775 7,044 5,002
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -24,659)
-771 4,646 -19,492 -4,158 -9,492 -24,421 -24,338 -238 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 21.9 21.6 55.8 54.1 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
99 96 107 127 119 285 282
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 119,487
COMMITMENTS
90,535 14,192 2,208 9,907 100,420 102,650 116,821 16,837 2,667
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,347)
7,087 3,496 -272 876 1,528 7,691 4,752 -2,344 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 11.9 1.8 8.3 84.0 85.9 97.8 14.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
194 23 13 13 11 214 41
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 308,748
COMMITMENTS
42,052 53,198 5,663 237,441 235,231 285,155 294,092 23,593 14,656
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 468)
-554 -2,442 615 48 1,941 109 114 358 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.2 1.8 76.9 76.2 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
42 43 9 103 102 148 151
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 143,034
COMMITMENTS
38,906 11,282 3,326 93,573 125,501 135,805 140,109 7,229 2,925
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -2,766)
-706 -2,496 -480 -1,839 711 -3,025 -2,265 259 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.9 2.3 65.4 87.7 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 4 3 52 44 73 51
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 370,710
COMMITMENTS
98,164 67,722 9,861 245,349 285,040 353,374 362,623 17,336 8,087
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,043)
1,907 -4,567 -628 -3,412 3,306 -2,133 -1,889 1,090 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 18.3 2.7 66.2 76.9 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
72 38 14 88 67 169 110
Updated April 17, 2015