COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,872
COMMITMENTS
60,764 49,770 54,390 103,541 111,184 218,695 215,345 13,177 16,527
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 7,977)
-694 4,511 2,998 6,968 -918 9,272 6,591 -1,295 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 21.5 23.5 44.7 48.0 94.3 92.9 5.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
87 103 73 61 75 184 220
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,022
COMMITMENTS
2,434 1,583 1,880 7,584 9,004 11,899 12,467 2,123 1,555
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -177)
-157 60 107 -544 -231 -594 -65 417 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 11.3 13.4 54.1 64.2 84.9 88.9 15.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 17 13 25 11 54 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,034
COMMITMENTS
76,354 18,815 48,740 95,873 157,440 220,967 224,995 11,068 7,039
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 1,554)
-177 -3,265 1,942 667 1,791 2,432 468 -878 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 8.1 21.0 41.3 67.9 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
89 36 60 56 56 178 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,009,766
COMMITMENTS
232,174 253,124 172,874 531,154 505,039 936,202 931,037 73,564 78,729
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 12,269)
4,997 -1,427 5,872 -4,442 6,655 6,426 11,100 5,843 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 25.1 17.1 52.6 50.0 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
71 74 68 84 76 187 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,889
COMMITMENTS
45,617 17,550 47,353 104,450 133,345 197,419 198,247 8,470 7,641
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 6,947)
3,250 1,572 3,372 190 2,227 6,811 7,171 136 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 8.5 23.0 50.7 64.8 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
111 89 117 129 130 304 283
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 127,023
COMMITMENTS
97,096 27,880 1,456 11,033 95,729 109,585 125,065 17,438 1,958
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 19,675)
15,522 -5,353 250 2,667 24,348 18,439 19,245 1,237 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 21.9 1.1 8.7 75.4 86.3 98.5 13.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
161 19 13 17 8 185 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 346,608
COMMITMENTS
43,412 65,195 6,835 275,385 258,885 325,632 330,916 20,976 15,693
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,349)
3,052 2,490 506 -1,863 -944 1,694 2,052 654 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 18.8 2.0 79.5 74.7 93.9 95.5 6.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
44 50 14 105 104 156 161
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 134,530
COMMITMENTS
31,824 12,496 3,200 92,918 114,111 127,942 129,807 6,588 4,723
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 5,360)
3,980 -4,320 -49 1,210 9,712 5,141 5,343 219 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 9.3 2.4 69.1 84.8 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 6 3 56 46 74 55
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 335,766
COMMITMENTS
88,478 55,162 8,197 225,080 267,349 321,755 330,708 14,011 5,058
CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 3,008)
2,300 -1,450 1,171 4,419 2,479 7,890 2,200 -4,882 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 16.4 2.4 67.0 79.6 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
64 34 13 93 67 164 107
Updated January 9, 2015