COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,895
COMMITMENTS
61,457 45,259 51,393 96,573 112,102 209,423 208,754 14,472 15,141
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,015)
904 -2,058 -680 -1,766 1,785 -1,543 -953 528 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 20.2 23.0 43.1 50.1 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
95 91 75 62 76 193 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,199
COMMITMENTS
2,591 1,523 1,774 8,128 9,235 12,493 12,532 1,706 1,667
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -236)
-224 45 53 -29 -242 -201 -145 -35 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 10.7 12.5 57.2 65.0 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 18 14 26 11 55 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,481
COMMITMENTS
76,531 22,080 46,798 95,206 155,649 218,535 224,527 11,945 5,953
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 3,402)
3,578 2,227 -376 -141 1,352 3,060 3,203 341 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 9.6 20.3 41.3 67.5 94.8 97.4 5.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
85 28 55 56 55 171 116
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 997,497
COMMITMENTS
227,177 254,551 167,002 535,596 498,383 929,775 919,936 67,722 77,561
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 15,365)
1,296 7,231 7,926 6,611 1,615 15,832 16,771 -468 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 25.5 16.7 53.7 50.0 93.2 92.2 6.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
67 73 66 83 74 183 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 198,942
COMMITMENTS
42,367 15,978 43,981 104,260 131,118 190,608 191,076 8,334 7,865
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,301)
-974 3,285 1,761 2,818 -1,142 3,604 3,904 697 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 8.0 22.1 52.4 65.9 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
115 73 111 131 133 297 276
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 107,347
COMMITMENTS
81,575 33,233 1,205 8,366 71,381 91,146 105,820 16,201 1,527
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 12,259)
12,026 11,132 -143 -1,121 956 10,761 11,945 1,498 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 31.0 1.1 7.8 66.5 84.9 98.6 15.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
143 17 12 16 8 166 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 344,260
COMMITMENTS
40,360 62,706 6,329 277,248 259,829 323,937 328,864 20,322 15,396
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,297)
504 -2,616 474 -784 3,769 195 1,627 1,103 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 18.2 1.8 80.5 75.5 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
42 45 11 102 103 150 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 129,170
COMMITMENTS
27,844 16,816 3,249 91,708 104,399 122,801 124,464 6,369 4,706
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,330)
110 53 -40 1,413 1,216 1,483 1,229 -153 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 13.0 2.5 71.0 80.8 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 8 3 55 45 71 56
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 332,758
COMMITMENTS
86,178 56,612 7,026 220,661 264,870 313,865 328,508 18,893 4,250
CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,784)
918 1,256 -1,973 1,583 6,681 528 5,964 4,256 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 17.0 2.1 66.3 79.6 94.3 98.7 5.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
61 35 14 88 68 156 110
Updated January 2, 2015