COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,508
COMMITMENTS
54,232 34,817 38,181 84,536 101,610 176,950 174,608 11,559 13,901
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 8,344)
-2,958 5,983 6,675 4,945 -6,843 8,662 5,815 -318 2,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 18.5 20.3 44.8 53.9 93.9 92.6 6.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
74 83 63 63 61 173 173
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,574
COMMITMENTS
4,412 1,098 2,710 9,052 13,934 16,173 17,742 2,401 833
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,267)
-2,959 324 173 1,665 -1,634 -1,121 -1,137 -147 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 5.9 14.6 48.7 75.0 87.1 95.5 12.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
26 16 16 29 19 66 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,662
COMMITMENTS
102,805 30,652 52,829 87,111 168,703 242,746 252,185 15,916 6,477
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,110)
510 -527 707 2,002 3,838 3,220 4,018 890 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 11.9 20.4 33.7 65.2 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
111 46 52 53 51 197 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 973,414
COMMITMENTS
277,131 94,500 193,690 429,439 614,196 900,259 902,385 73,155 71,029
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -40,681)
417 12,496 -11,236 -17,867 -37,079 -28,687 -35,819 -11,994 -4,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 9.7 19.9 44.1 63.1 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
75 41 72 76 80 180 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,176
COMMITMENTS
51,064 10,653 56,784 94,398 137,457 202,246 204,893 5,930 3,283
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,792)
-616 811 900 2,955 1,897 3,239 3,608 -447 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 5.1 27.3 45.3 66.0 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
130 60 108 136 134 302 272
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,866
COMMITMENTS
43,438 23,241 2,387 4,659 30,924 50,483 56,552 8,383 2,314
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -207)
-1,471 154 -57 711 -524 -817 -427 610 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 39.5 4.1 7.9 52.5 85.8 96.1 14.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
94 33 12 12 7 109 50
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 333,013
COMMITMENTS
38,049 65,865 5,394 271,839 246,705 315,282 317,964 17,731 15,049
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 18,726)
4,069 10,775 -968 17,653 10,226 20,755 20,034 -2,029 -1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 19.8 1.6 81.6 74.1 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
45 44 10 99 104 152 150
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 110,241
COMMITMENTS
22,457 10,830 3,822 79,254 91,940 105,533 106,592 4,708 3,649
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,642)
431 -2,090 -353 4,775 5,199 4,853 2,756 -1,211 886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 9.8 3.5 71.9 83.4 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 6 3 56 40 72 48
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 327,077
COMMITMENTS
113,254 11,204 1,754 181,380 300,601 296,388 313,559 30,689 13,518
CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,357)
793 -19,749 166 -5,596 15,119 -4,637 -4,464 8,994 8,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 3.4 0.5 55.5 91.9 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
68 22 14 88 64 162 94
Updated July 4, 2014