COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,013
COMMITMENTS
68,680 20,394 61,726 97,638 150,188 228,044 232,309 16,969 12,705
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -7,719)
-1,410 2,072 -914 -4,237 -9,483 -6,562 -8,325 -1,157 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.3 25.2 39.9 61.3 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
123 57 95 67 75 222 199
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,257
COMMITMENTS
4,932 1,550 3,620 9,610 15,087 18,162 20,256 3,095 1,001
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -488)
-294 -29 -238 39 -210 -494 -477 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.3 17.0 45.2 71.0 85.4 95.3 14.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
38 16 22 29 15 78 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 262,020
COMMITMENTS
98,897 18,706 72,677 75,343 164,726 246,917 256,109 15,103 5,911
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 18,688)
5,965 851 9,036 1,374 9,456 16,374 19,343 2,314 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 7.1 27.7 28.8 62.9 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
102 49 63 55 55 192 137
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,083,840
COMMITMENTS
232,751 253,322 214,958 542,606 510,725 990,315 979,004 93,525 104,836
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 37,620)
3,538 11,962 13,463 12,622 8,149 29,623 33,575 7,997 4,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 23.4 19.8 50.1 47.1 91.4 90.3 8.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
71 77 73 79 81 190 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,031
COMMITMENTS
45,494 46,411 39,601 89,570 92,736 174,664 178,748 12,366 8,283
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 5,912)
1,021 4,276 1,058 3,557 683 5,636 6,018 277 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 24.8 21.2 47.9 49.6 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
129 110 115 125 108 309 283
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,978
COMMITMENTS
32,787 28,978 2,298 6,289 16,582 41,374 47,857 8,603 2,120
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,112)
57 269 -123 -709 -1,977 -775 -1,831 -337 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 58.0 4.6 12.6 33.2 82.8 95.8 17.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
89 39 10 19 8 113 52
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 296,959
COMMITMENTS
47,291 38,799 7,142 221,358 235,806 275,791 281,746 21,168 15,213
CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,647)
2,537 1,076 -231 88 1,854 2,395 2,700 -748 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.1 2.4 74.5 79.4 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
50 37 13 108 92 165 135
Updated January 31, 2014