COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 205,240
COMMITMENTS
50,857 42,720 49,706 91,699 97,066 192,263 189,493 12,977 15,747
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 10,799)
243 5,097 6,469 3,661 -1,574 10,373 9,993 426 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 20.8 24.2 44.7 47.3 93.7 92.3 6.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
82 84 69 63 59 177 182
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,928
COMMITMENTS
3,310 1,087 2,815 9,132 13,112 15,257 17,014 2,671 914
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -256)
-395 52 -92 235 -339 -251 -379 -5 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.1 15.7 50.9 73.1 85.1 94.9 14.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
26 13 15 29 18 61 41
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,474
COMMITMENTS
101,884 31,178 50,850 83,869 164,445 236,604 246,474 16,870 7,000
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -1,626)
-776 306 -742 -533 -1,521 -2,050 -1,957 424 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 12.3 20.1 33.1 64.9 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
108 42 53 54 53 196 120
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 954,014
COMMITMENTS
239,706 144,934 212,117 434,198 517,165 886,021 874,216 67,993 79,797
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -19,929)
-14,366 31,310 1,406 -1,766 -58,310 -14,726 -25,595 -5,202 5,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 15.2 22.2 45.5 54.2 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
68 64 72 77 79 179 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,334
COMMITMENTS
47,388 13,574 58,825 99,332 134,350 205,545 206,749 5,788 4,585
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,788)
-2,789 3,238 2,531 5,790 -1,381 5,532 4,389 -744 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.4 27.8 47.0 63.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
120 69 117 136 128 301 278
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,442
COMMITMENTS
37,513 19,810 2,854 5,560 29,619 45,927 52,283 8,515 2,159
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -5)
-1,297 746 129 517 -821 -651 54 646 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 36.4 5.2 10.2 54.4 84.4 96.0 15.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
92 30 14 14 6 113 44
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,611
COMMITMENTS
33,926 76,218 6,012 282,992 243,305 322,930 325,534 20,681 18,077
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 10,080)
-2,967 5,838 404 12,706 2,315 10,144 8,558 -63 1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 22.2 1.7 82.4 70.8 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
41 49 14 101 103 153 155
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 109,050
COMMITMENTS
22,956 10,657 3,473 77,092 92,090 103,521 106,220 5,529 2,830
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,107)
766 -35 -229 51 1,421 588 1,157 519 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 9.8 3.2 70.7 84.4 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 5 2 54 38 68 45
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 333,544
COMMITMENTS
113,864 18,267 3,304 200,185 307,301 317,353 328,872 16,191 4,672
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 11,298)
-666 4,340 1,463 15,225 5,289 16,022 11,092 -4,724 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 5.5 1.0 60.0 92.1 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
69 25 12 91 67 165 99
Updated July 18, 2014