COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 278,949
COMMITMENTS
56,424 54,693 81,343 125,458 122,864 263,225 258,900 15,724 20,050
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,329)
-86 -692 -677 -1,985 -1,386 -2,748 -2,755 1,420 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.6 29.2 45.0 44.0 94.4 92.8 5.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
98 110 82 70 68 212 220
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,289
COMMITMENTS
2,492 3,840 2,003 10,775 9,369 15,271 15,212 2,018 2,077
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,407)
-387 411 -964 -120 -782 -1,472 -1,335 65 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 22.2 11.6 62.3 54.2 88.3 88.0 11.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 20 12 32 15 57 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,704
COMMITMENTS
82,155 26,130 56,074 95,732 157,709 233,960 239,913 12,744 6,791
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,125)
-4,461 -719 2,292 921 -2,800 -1,248 -1,227 123 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 10.6 22.7 38.8 63.9 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
97 32 64 59 58 189 128
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 909,911
COMMITMENTS
231,359 220,207 149,738 462,219 465,792 843,316 835,737 66,595 74,174
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -10,708)
-4,682 -3,462 -9,847 720 689 -13,809 -12,620 3,101 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 24.2 16.5 50.8 51.2 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
64 69 62 81 78 182 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,894
COMMITMENTS
57,347 6,604 64,046 101,221 154,798 222,615 225,448 7,279 4,446
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -1,867)
-2,361 -1,285 -1,768 2,577 1,765 -1,552 -1,288 -315 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 2.9 27.9 44.0 67.3 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
142 56 116 136 138 334 271
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 81,089
COMMITMENTS
62,611 12,639 2,269 5,822 64,465 70,702 79,372 10,387 1,716
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -11,768)
-8,740 -10,072 -3 -2,160 -1,776 -10,903 -11,850 -866 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 15.6 2.8 7.2 79.5 87.2 97.9 12.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
116 13 16 15 6 137 31
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 422,365
COMMITMENTS
21,378 76,212 5,929 379,609 318,271 406,916 400,411 15,449 21,954
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,177)
584 -3,726 -2,051 4,901 5,099 3,434 -677 -1,257 2,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 18.0 1.4 89.9 75.4 96.3 94.8 3.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
26 59 13 99 109 132 174
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 118,826
COMMITMENTS
30,681 13,038 2,803 81,102 99,474 114,586 115,315 4,240 3,511
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,335)
-1,360 -180 -672 644 -2,353 -1,388 -3,205 -947 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 11.0 2.4 68.3 83.7 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
15 8 3 56 39 72 49
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,087
COMMITMENTS
86,480 40,212 6,242 231,863 290,751 324,585 337,205 14,502 1,882
CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 4,905)
-2,682 3,197 822 7,247 1,303 5,387 5,322 -482 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 11.9 1.8 68.4 85.7 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
62 30 13 87 64 156 100
Updated October 24, 2014