COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,064
COMMITMENTS
77,603 43,934 44,541 89,169 122,628 211,313 211,103 14,751 14,961
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 3,795)
-2,831 13,721 5,363 2,566 -16,273 5,098 2,811 -1,303 984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 19.4 19.7 39.4 54.2 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
100 92 86 59 63 200 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,614
COMMITMENTS
2,093 7,589 1,905 12,622 6,607 16,620 16,101 1,995 2,513
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 991)
49 449 282 749 130 1,080 861 -89 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 40.8 10.2 67.8 35.5 89.3 86.5 10.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 29 13 30 10 61 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,694
COMMITMENTS
68,171 20,222 47,153 112,418 160,821 227,742 228,196 11,952 11,498
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -5,787)
-12,752 2,284 -3,683 11,329 -7,321 -5,106 -8,721 -681 2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 8.4 19.7 46.9 67.1 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
86 55 75 51 50 178 146
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,036,427
COMMITMENTS
230,220 253,256 185,306 541,298 513,931 956,824 952,492 79,603 83,935
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 26,612)
-11,904 -7,628 10,944 26,517 20,127 25,556 23,442 1,056 3,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 24.4 17.9 52.2 49.6 92.3 91.9 7.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
65 78 68 85 73 194 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 236,170
COMMITMENTS
44,668 48,044 63,792 118,952 116,814 227,413 228,650 8,757 7,519
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -1,267)
535 1,836 -4,102 1,950 777 -1,617 -1,489 350 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 20.3 27.0 50.4 49.5 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
120 95 121 135 120 303 301
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 133,005
COMMITMENTS
96,566 16,890 1,942 11,216 112,064 109,723 130,896 23,281 2,109
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -15,861)
-573 960 -12,967 -3,964 -2,911 -17,504 -14,918 1,643 -943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 12.7 1.5 8.4 84.3 82.5 98.4 17.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
248 18 12 14 7 266 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 361,357
COMMITMENTS
43,456 69,685 4,404 289,228 270,016 337,088 344,104 24,270 17,253
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 6,585)
8,686 -5,878 -2,772 1,067 14,215 6,981 5,565 -396 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 19.3 1.2 80.0 74.7 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
44 51 9 110 121 160 176
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 152,814
COMMITMENTS
37,656 11,421 3,876 103,030 133,582 144,562 148,879 8,252 3,935
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,212)
790 604 99 -446 -256 443 447 769 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 7.5 2.5 67.4 87.4 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
20 4 4 63 51 83 59
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,640
COMMITMENTS
96,561 68,610 14,341 284,126 325,085 395,028 408,036 17,612 4,604
CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 44,539)
-3,827 6,179 4,009 41,740 34,467 41,922 44,655 2,617 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 16.6 3.5 68.9 78.8 95.7 98.9 4.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
61 38 19 91 75 164 120
Updated March 20, 2015