COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,820
COMMITMENTS
84,483 29,352 39,469 86,037 147,476 209,988 216,297 17,832 11,524
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 23,950)
11,880 -4,589 5,636 4,163 23,050 21,679 24,097 2,272 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 12.9 17.3 37.8 64.7 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
113 77 71 62 71 211 187
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,528
COMMITMENTS
1,492 5,474 1,478 11,533 7,779 14,503 14,731 2,025 1,797
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,100)
-199 -282 -188 -766 -297 -1,153 -767 54 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 33.1 8.9 69.8 47.1 87.7 89.1 12.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 22 10 24 10 45 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,456
COMMITMENTS
64,291 22,906 43,735 106,468 152,286 214,494 218,927 11,962 7,528
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 14,604)
3,733 -527 7,104 1,823 8,947 12,659 15,524 1,944 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.1 19.3 47.0 67.2 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
83 45 57 50 50 163 131
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 989,799
COMMITMENTS
229,600 187,308 171,868 508,652 563,873 910,120 923,050 79,678 66,749
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -12,547)
6,791 -38,671 1,388 -17,828 36,509 -9,648 -774 -2,898 -11,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 18.9 17.4 51.4 57.0 92.0 93.3 8.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
80 64 69 86 79 206 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,780
COMMITMENTS
44,858 45,853 49,537 110,950 111,453 205,345 206,843 8,435 6,938
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 9,064)
821 1,534 4,579 1,059 -417 6,459 5,697 2,605 3,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 21.4 23.2 51.9 52.1 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
112 94 111 132 122 302 286
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 113,196
COMMITMENTS
78,184 13,620 3,604 8,480 88,296 90,268 105,519 22,928 7,677
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,212)
-7,769 -682 922 -326 -8,903 -7,173 -8,662 3,961 5,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 12.0 3.2 7.5 78.0 79.7 93.2 20.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
186 20 18 12 11 209 41
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 312,137
COMMITMENTS
44,308 49,794 5,712 238,832 242,098 288,852 297,605 23,285 14,533
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,619)
642 1,763 -1,483 2,806 1,240 1,965 1,520 654 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 16.0 1.8 76.5 77.6 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
46 45 11 99 104 151 154
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 146,563
COMMITMENTS
39,395 11,987 3,230 95,999 128,568 138,624 143,785 7,939 2,778
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -130)
682 -152 -73 -2,038 348 -1,429 123 1,299 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 8.2 2.2 65.5 87.7 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
23 4 3 52 44 75 51
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,533
COMMITMENTS
107,338 59,692 4,956 247,998 306,186 360,292 370,834 17,241 6,699
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 494)
944 -13,130 252 30 12,935 1,226 57 -732 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 15.8 1.3 65.7 81.1 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
74 32 13 89 65 169 104
Updated May 1, 2015