COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,870
COMMITMENTS
72,603 33,941 33,832 81,874 124,426 188,310 192,199 15,560 11,671
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -15,148)
-11,207 4,633 -2,134 1,070 -16,829 -12,271 -14,331 -2,876 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 16.6 16.6 40.2 61.0 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
98 89 75 60 67 198 196
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,627
COMMITMENTS
1,691 5,756 1,666 12,299 8,075 15,656 15,498 1,971 2,129
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -2,366)
-351 -72 -1,274 -860 -909 -2,484 -2,255 118 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 32.7 9.5 69.8 45.8 88.8 87.9 11.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 23 12 28 12 51 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 211,852
COMMITMENTS
60,558 23,433 36,632 104,645 143,339 201,835 203,404 10,017 8,449
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -17,129)
-4,494 -9,024 -2,651 -8,745 -6,604 -15,890 -18,279 -1,238 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 11.1 17.3 49.4 67.7 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
79 51 56 54 47 162 132
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,345
COMMITMENTS
222,809 225,979 170,480 526,479 527,364 919,769 923,824 82,577 78,521
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -102,105)
4,366 -5,301 -53,920 -48,313 -37,000 -97,868 -96,222 -4,238 -5,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 22.5 17.0 52.5 52.6 91.8 92.2 8.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
78 75 74 90 82 212 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 204,717
COMMITMENTS
44,038 44,318 44,958 109,891 111,870 198,886 201,146 5,830 3,571
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -10,061)
2,544 -2,763 -1,540 -9,851 -4,327 -8,847 -8,629 -1,214 -1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.6 22.0 53.7 54.6 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
111 96 112 131 118 300 283
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 116,408
COMMITMENTS
85,954 14,302 2,682 8,806 97,198 97,441 114,182 18,967 2,227
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -3,079)
-4,581 109 474 -1,101 -3,222 -5,209 -2,639 2,130 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 12.3 2.3 7.6 83.5 83.7 98.1 16.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
195 21 12 12 10 216 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 309,519
COMMITMENTS
43,666 48,031 7,196 236,025 240,858 286,887 296,085 22,632 13,434
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 770)
1,614 -5,167 1,533 -1,415 5,627 1,731 1,993 -961 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 15.5 2.3 76.3 77.8 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
46 38 10 99 100 150 143
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 146,693
COMMITMENTS
38,713 12,139 3,303 98,037 128,220 140,053 143,662 6,640 3,031
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,659)
-193 857 -23 4,464 2,719 4,248 3,553 -589 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.3 2.3 66.8 87.4 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 4 3 52 43 73 50
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,039
COMMITMENTS
106,394 72,822 4,704 247,968 293,251 359,066 370,777 17,973 6,262
CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6,329)
8,230 5,100 -5,157 2,619 8,211 5,692 8,154 637 -1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 19.3 1.2 65.8 77.8 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
72 35 13 86 69 165 110
Updated April 24, 2015