COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,410
COMMITMENTS
57,038 56,195 54,241 100,194 96,486 211,473 206,921 12,937 17,488
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,422)
-2,251 -2,002 917 -2,644 -2,794 -3,978 -3,879 557 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 25.0 24.2 44.6 43.0 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
90 110 76 64 74 195 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,480
COMMITMENTS
3,447 1,845 2,737 8,339 10,321 14,523 14,903 1,957 1,577
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 52)
76 -119 45 115 95 236 22 -184 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 11.2 16.6 50.6 62.6 88.1 90.4 11.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 16 14 27 17 58 43
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 222,356
COMMITMENTS
65,952 25,116 48,667 97,086 142,027 211,705 215,810 10,651 6,545
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 7,058)
921 2,496 -1,543 7,068 8,142 6,447 9,095 612 -2,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.3 21.9 43.7 63.9 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
80 37 55 56 55 171 119
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,001,859
COMMITMENTS
241,471 255,968 162,137 528,337 500,394 931,945 918,499 69,914 83,360
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -10,610)
-6,852 -305 -10,564 6,018 -5,138 -11,397 -16,006 788 5,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 25.5 16.2 52.7 49.9 93.0 91.7 7.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
67 75 63 87 78 187 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,730
COMMITMENTS
46,960 10,466 41,100 95,228 132,747 183,288 184,313 7,443 6,417
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 1,387)
-5,639 1,930 -564 4,915 -3,552 -1,288 -2,186 2,675 3,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 5.5 21.5 49.9 69.6 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
118 64 108 139 132 313 262
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,910
COMMITMENTS
67,375 31,338 3,584 9,183 58,711 80,142 93,633 14,768 1,277
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,785)
-3,451 -3,871 -76 -578 413 -4,105 -3,535 320 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 33.0 3.8 9.7 61.9 84.4 98.7 15.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
130 20 16 17 7 160 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 392,287
COMMITMENTS
42,207 71,145 8,519 322,382 295,428 373,108 375,092 19,179 17,195
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -3,161)
10,580 3,113 1,650 -11,970 -7,680 260 -2,917 -3,422 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 18.1 2.2 82.2 75.3 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
42 52 15 107 113 158 172
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 132,340
COMMITMENTS
29,939 17,567 2,793 93,652 109,531 126,384 129,891 5,956 2,449
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 6,650)
1,652 -1,439 17 4,841 8,204 6,510 6,782 140 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 13.3 2.1 70.8 82.8 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
17 7 4 60 46 77 57
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 348,536
COMMITMENTS
84,507 34,838 9,338 239,969 300,711 333,814 344,887 14,722 3,649
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 11,939)
-1,620 1,697 1,501 13,031 6,237 12,912 9,435 -973 2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.0 2.7 68.9 86.3 95.8 99.0 4.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
66 28 18 98 62 169 104
Updated December 12, 2014