COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 273,917
COMMITMENTS
63,639 70,302 67,723 129,353 116,038 260,715 254,063 13,203 19,854
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 9,899)
1,784 4,476 4,187 3,659 1,153 9,629 9,816 270 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 25.7 24.7 47.2 42.4 95.2 92.8 4.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
93 124 92 66 70 207 244
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,524
COMMITMENTS
2,488 1,448 2,072 7,824 9,406 12,384 12,926 2,140 1,598
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 361)
-7 -59 152 284 17 430 111 -69 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.0 14.3 53.9 64.8 85.3 89.0 14.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 18 15 26 13 58 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,465
COMMITMENTS
62,033 14,312 52,299 102,511 149,987 216,843 216,598 9,622 9,867
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -15,899)
-21,598 -4,539 -1,821 9,710 -12,805 -13,709 -19,165 -2,190 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 6.3 23.1 45.3 66.2 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
75 61 68 51 50 169 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 999,420
COMMITMENTS
231,857 161,710 174,563 520,766 591,206 927,185 927,479 72,234 71,941
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 5,377)
-5,620 -46,470 8,841 7,106 37,268 10,326 -362 -4,949 5,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 16.2 17.5 52.1 59.2 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
71 70 74 85 79 199 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,115
COMMITMENTS
42,216 20,214 60,082 105,096 128,757 207,395 209,053 8,720 7,061
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 7,439)
-1,922 4,634 6,130 2,532 -3,746 6,740 7,019 699 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 9.4 27.8 48.6 59.6 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
121 81 119 130 124 310 279
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 130,266
COMMITMENTS
92,220 21,764 2,023 13,356 103,422 107,599 127,208 22,667 3,058
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -479)
-4,890 -2,449 544 -367 717 -4,712 -1,188 4,233 709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 16.7 1.6 10.3 79.4 82.6 97.7 17.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
182 18 15 15 6 205 32
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,229
COMMITMENTS
36,820 66,994 4,266 283,608 255,007 324,694 326,267 20,535 18,961
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 180)
-343 1,730 60 -1,103 -2,112 -1,386 -322 1,566 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.4 1.2 82.2 73.9 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
38 48 11 102 102 148 153
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 129,462
COMMITMENTS
31,451 14,206 2,954 89,474 109,436 123,879 126,596 5,583 2,866
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 342)
211 465 -318 -821 1,079 -928 1,226 1,270 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.0 2.3 69.1 84.5 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 8 3 59 50 76 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 367,770
COMMITMENTS
98,565 55,719 10,177 242,168 298,519 350,910 364,415 16,860 3,355
CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 19,791)
11,624 81 -2,358 9,167 22,928 18,433 20,651 1,358 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 15.2 2.8 65.8 81.2 95.4 99.1 4.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
60 37 13 87 70 153 114
Updated January 30, 2015