COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,831
COMMITMENTS
59,289 58,197 53,323 102,838 99,280 215,451 210,801 12,380 17,031
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 5,502)
546 -293 1,925 2,774 5,207 5,245 6,839 258 -1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 25.5 23.4 45.1 43.6 94.6 92.5 5.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
94 112 73 65 74 192 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,428
COMMITMENTS
3,371 1,964 2,692 8,224 10,226 14,287 14,881 2,141 1,546
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -372)
68 -1,044 128 -396 516 -199 -400 -173 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.0 16.4 50.1 62.2 87.0 90.6 13.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 15 13 26 14 54 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,297
COMMITMENTS
65,031 22,620 50,210 90,017 133,885 205,258 206,715 10,039 8,582
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,968)
422 1,959 2,556 1,881 430 4,859 4,945 110 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 10.5 23.3 41.8 62.2 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
75 34 55 56 52 163 116
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,012,469
COMMITMENTS
248,323 256,273 172,701 522,319 505,532 943,342 934,505 69,127 77,964
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 21,291)
-7,077 29,072 10,575 20,480 -18,544 23,978 21,103 -2,687 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 25.3 17.1 51.6 49.9 93.2 92.3 6.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
69 78 68 84 78 190 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,343
COMMITMENTS
52,599 8,536 41,664 90,313 136,299 184,576 186,499 4,767 2,844
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 2,166)
-1,782 2,398 1,712 5,334 270 5,263 4,380 -3,098 -2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 4.5 22.0 47.7 72.0 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
134 59 115 140 131 325 267
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 98,696
COMMITMENTS
70,826 35,210 3,661 9,761 58,298 84,247 97,168 14,448 1,527
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -428)
-1,089 1,314 1,330 571 -984 812 1,660 -1,240 -2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 35.7 3.7 9.9 59.1 85.4 98.5 14.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
142 18 14 18 6 169 29
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 395,448
COMMITMENTS
31,627 68,032 6,869 334,352 303,109 372,848 378,010 22,600 17,438
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -1,890)
2,809 -1,050 209 -8,120 -227 -5,102 -1,068 3,211 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 17.2 1.7 84.6 76.6 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
36 49 12 112 113 155 167
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 125,690
COMMITMENTS
28,287 19,006 2,776 88,811 101,327 119,874 123,109 5,816 2,581
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 628)
-298 -463 224 322 1,030 248 791 380 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.1 2.2 70.7 80.6 95.4 97.9 4.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
15 8 4 60 45 75 57
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 336,597
COMMITMENTS
86,127 33,141 7,837 226,938 294,474 320,902 335,452 15,695 1,145
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 783)
-1,027 2,685 -480 3,692 525 2,185 2,730 -1,402 -1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 9.8 2.3 67.4 87.5 95.3 99.7 4.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
70 22 17 92 63 166 98
Updated December 6, 2014