COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 230,193
COMMITMENTS
63,701 44,850 50,689 101,071 115,741 215,461 211,280 14,731 18,913
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -48,549)
-1,314 -2,714 -29,473 -16,122 -16,408 -46,909 -48,595 -1,640 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 19.5 22.0 43.9 50.3 93.6 91.8 6.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
99 91 80 66 72 199 217
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,512
COMMITMENTS
2,909 6,113 2,432 10,969 8,019 16,309 16,563 2,203 1,949
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,212)
112 1,636 228 768 -686 1,108 1,178 104 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 33.0 13.1 59.3 43.3 88.1 89.5 11.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 30 12 31 13 59 50
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,890
COMMITMENTS
62,915 21,476 39,937 90,156 134,363 193,008 195,776 10,882 8,114
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -33,142)
-3,789 -2,319 -19,545 -9,910 -10,597 -33,244 -32,461 103 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 10.5 19.6 44.2 65.9 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
71 33 50 55 53 153 114
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 979,920
COMMITMENTS
249,622 246,209 151,988 503,784 508,117 905,395 906,314 74,525 73,606
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 13,566)
9,822 3,415 -1,861 -1,158 18,002 6,803 19,556 6,764 -5,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 25.1 15.5 51.4 51.9 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
78 70 64 86 80 194 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,150
COMMITMENTS
49,230 8,352 57,557 98,645 141,740 205,431 207,648 8,719 6,502
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -5,857)
-1,232 12 -4,188 -1,268 -2,693 -6,688 -6,870 831 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 3.9 26.9 46.1 66.2 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
138 58 125 140 135 335 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 96,177
COMMITMENTS
70,488 29,228 2,170 6,806 59,535 79,464 90,932 16,713 5,245
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 2,921)
-2,341 -1,245 -54 1,580 294 -815 -1,005 3,736 3,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 30.4 2.3 7.1 61.9 82.6 94.5 17.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
142 18 17 17 7 169 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 386,311
COMMITMENTS
26,913 64,159 3,666 338,795 300,865 369,374 368,690 16,937 17,621
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 530)
2,740 2,088 -106 -2,568 -2,680 66 -697 464 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 16.6 0.9 87.7 77.9 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
32 50 12 110 113 149 168
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 118,063
COMMITMENTS
29,574 15,248 2,627 80,669 97,359 112,870 115,234 5,193 2,829
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,857)
1,522 414 -62 397 1,572 1,857 1,924 0 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 12.9 2.2 68.3 82.5 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
16 9 3 55 41 71 53
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 337,711
COMMITMENTS
86,503 34,291 4,881 230,708 296,941 322,092 336,113 15,619 1,598
CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -3,372)
-2,872 -3,538 -679 -848 555 -4,399 -3,662 1,027 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.2 1.4 68.3 87.9 95.4 99.5 4.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
67 26 14 89 59 160 95
Updated November 14, 2014