COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 224,909
COMMITMENTS
60,554 47,317 52,073 98,339 110,317 210,965 209,707 13,944 15,202
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -2,247)
1,711 -7,911 -2,399 -3,047 10,473 -3,734 163 1,487 -2,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 21.0 23.2 43.7 49.0 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
95 93 76 64 77 197 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,434
COMMITMENTS
2,816 1,478 1,721 8,157 9,477 12,694 12,676 1,741 1,758
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -1,675)
-301 171 -1,129 46 -1,001 -1,385 -1,960 -290 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 10.2 11.9 56.5 65.7 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 18 13 25 11 54 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,079
COMMITMENTS
72,954 19,854 47,174 95,347 154,297 215,475 221,325 11,604 5,754
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 7,613)
8,512 -547 -1,074 -558 9,450 6,881 7,829 733 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 8.7 20.8 42.0 67.9 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
86 26 54 56 54 170 114
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 982,132
COMMITMENTS
225,881 247,320 159,076 528,986 496,769 913,943 903,165 68,189 78,967
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -3,905)
-3,629 -6,204 10,263 -9,421 -4,145 -2,787 -87 -1,118 -3,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 25.2 16.2 53.9 50.6 93.1 92.0 6.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
64 70 61 82 75 176 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,640
COMMITMENTS
43,341 12,693 42,220 101,442 132,260 187,003 187,172 7,637 7,468
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 7,117)
-1,860 2,142 3,223 5,771 1,249 7,135 6,615 -18 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.5 21.7 52.1 68.0 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
113 71 113 135 131 302 275
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 95,088
COMMITMENTS
69,549 22,102 1,348 9,487 70,425 80,385 93,875 14,703 1,213
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 7,088)
7,923 -7,965 -34 96 15,038 7,985 7,038 -897 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 23.2 1.4 10.0 74.1 84.5 98.7 15.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
130 19 12 17 6 154 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 342,962
COMMITMENTS
39,856 65,322 5,854 278,033 256,060 323,743 327,236 19,220 15,726
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -63,231)
-2,403 -2,731 -3,233 -61,841 -59,246 -67,477 -65,209 4,246 1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.0 1.7 81.1 74.7 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
42 50 12 99 103 149 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 127,840
COMMITMENTS
27,734 16,763 3,289 90,295 103,183 121,318 123,235 6,522 4,605
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -17,794)
-6,181 2,572 -1,133 -7,969 -18,413 -15,283 -16,974 -2,511 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 13.1 2.6 70.6 80.7 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
15 8 3 53 48 68 59
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/23/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 327,974
COMMITMENTS
85,260 55,356 8,999 219,078 258,189 313,337 322,544 14,637 5,430
CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -85,858)
-8,171 355 -2,260 -63,498 -79,328 -73,929 -81,233 -11,929 -4,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 16.9 2.7 66.8 78.7 95.5 98.3 4.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
63 34 14 86 68 157 108
Updated December 30, 2014