COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,841
COMMITMENTS
71,854 35,075 48,459 94,004 134,326 214,316 217,860 17,525 13,980
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -2,805)
-1,299 -394 -2,878 748 -1,786 -3,429 -5,058 624 2,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 15.1 20.9 40.5 57.9 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
99 76 93 63 70 206 203
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,935
COMMITMENTS
2,116 5,561 2,747 12,048 8,591 16,911 16,899 2,024 2,036
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -814)
135 -1,480 302 -1,449 319 -1,012 -860 198 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 29.4 14.5 63.6 45.4 89.3 89.2 10.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 23 16 30 11 59 48
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,980
COMMITMENTS
57,924 31,197 55,774 126,268 155,984 239,965 242,954 12,014 9,025
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 8,559)
-2,415 3,366 4,351 6,195 1,031 8,131 8,747 429 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 12.4 22.1 50.1 61.9 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
85 49 75 53 49 169 149
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,109,647
COMMITMENTS
217,039 265,681 234,119 579,777 520,348 1030934 1020147 78,713 89,500
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 41,352)
-8,523 4,638 21,197 28,455 12,074 41,129 37,908 224 3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 23.9 21.1 52.2 46.9 92.9 91.9 7.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
63 80 76 87 77 201 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,483
COMMITMENTS
42,777 48,268 70,695 125,579 121,426 239,050 240,389 7,433 6,094
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 8,006)
-868 40 3,125 6,061 5,342 8,317 8,507 -312 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 19.6 28.7 50.9 49.3 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
120 95 132 134 118 318 303
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 119,272
COMMITMENTS
87,300 14,225 1,675 9,053 101,441 98,028 117,342 21,244 1,930
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: 2,606)
3,824 1,889 -483 -727 3,119 2,615 4,526 -9 -1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 11.9 1.4 7.6 85.1 82.2 98.4 17.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
198 16 10 13 10 216 33
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 310,160
COMMITMENTS
39,878 56,784 5,290 242,547 232,594 287,716 294,668 22,444 15,492
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -2,736)
-6,120 -2,491 1,264 472 -2,005 -4,384 -3,233 1,648 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 18.3 1.7 78.2 75.0 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
38 43 8 105 98 148 144
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 142,562
COMMITMENTS
39,640 12,253 3,877 92,005 122,851 135,522 138,981 7,040 3,581
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -1,737)
1,509 231 138 -3,857 -2,504 -2,210 -2,135 473 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 8.6 2.7 64.5 86.2 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
23 4 4 53 42 77 49
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/31/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 369,309
COMMITMENTS
96,504 73,957 10,131 246,112 276,583 352,747 360,671 16,562 8,638
CHANGES FROM 03/24/15 (CHANGE IN OPEN INTEREST: -3,137)
-2,406 6,869 612 -3,594 -14,401 -5,388 -6,920 2,251 3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 20.0 2.7 66.6 74.9 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
62 40 16 85 73 158 118
Updated April 3, 2015