COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,989
COMMITMENTS
97,363 32,904 42,886 88,244 159,885 228,493 235,674 18,496 11,315
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 19,169)
12,880 3,552 3,417 2,207 12,409 18,504 19,378 665 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 13.3 17.4 35.7 64.7 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
123 77 78 60 70 225 188
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,952
COMMITMENTS
1,615 5,466 1,592 10,911 7,115 14,117 14,173 1,835 1,779
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -576)
123 -8 113 -622 -664 -385 -558 -190 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 34.3 10.0 68.4 44.6 88.5 88.8 11.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
22 22 10 25 11 48 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,837
COMMITMENTS
63,090 23,419 45,789 109,071 154,194 217,950 223,402 12,887 7,434
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,381)
-1,201 513 2,053 2,603 1,908 3,456 4,475 925 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 10.1 19.8 47.3 66.8 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
76 44 52 52 48 159 122
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 966,974
COMMITMENTS
228,561 198,357 180,413 484,511 519,628 893,486 898,398 73,489 68,576
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -22,824)
-1,039 11,049 8,545 -24,141 -44,246 -16,635 -24,651 -6,190 1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.5 18.7 50.1 53.7 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
78 68 76 82 76 205 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 219,672
COMMITMENTS
43,696 46,938 53,968 112,477 110,709 210,142 211,616 9,530 8,056
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,891)
-1,162 1,086 4,431 1,527 -744 4,797 4,773 1,095 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 21.4 24.6 51.2 50.4 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
108 109 120 133 123 306 303
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 102,742
COMMITMENTS
72,717 13,799 2,399 11,696 82,186 86,811 98,384 15,930 4,358
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -10,455)
-5,468 180 -1,205 3,216 -6,110 -3,456 -7,136 -6,998 -3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 13.4 2.3 11.4 80.0 84.5 95.8 15.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
166 14 18 13 10 187 37
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 330,625
COMMITMENTS
30,142 56,981 7,146 271,356 251,162 308,644 315,289 21,982 15,336
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 18,488)
-14,166 7,186 1,433 32,524 9,064 19,791 17,684 -1,304 803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 17.2 2.2 82.1 76.0 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
36 49 11 101 99 143 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 147,868
COMMITMENTS
38,081 10,938 3,608 98,870 130,326 140,559 144,872 7,309 2,996
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 1,305)
-1,314 -1,049 378 2,871 1,758 1,935 1,087 -630 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 7.4 2.4 66.9 88.1 95.1 98.0 4.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 3 3 52 45 74 51
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,785
COMMITMENTS
105,061 59,242 10,364 245,336 302,695 360,761 372,301 17,024 5,484
CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 252)
-2,277 -450 5,408 -2,662 -3,491 469 1,467 -217 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 15.7 2.7 64.9 80.1 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
73 35 12 92 63 171 104
Updated May 8, 2015