COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,411
COMMITMENTS
59,119 57,295 51,238 103,635 98,788 213,992 207,321 12,419 19,091
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -3,781)
-4,582 12,445 549 2,563 -16,953 -1,469 -3,959 -2,312 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 25.3 22.6 45.8 43.6 94.5 91.6 5.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
88 105 67 64 74 185 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,410
COMMITMENTS
2,948 5,838 2,496 10,688 8,140 16,132 16,475 2,278 1,935
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -102)
39 -275 64 -281 122 -177 -89 75 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 31.7 13.6 58.1 44.2 87.6 89.5 12.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 22 13 32 13 62 46
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,041
COMMITMENTS
59,012 19,662 46,066 90,640 130,273 195,719 196,001 9,322 9,040
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,151)
-3,903 -1,814 6,129 484 -4,090 2,711 225 -1,560 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 9.6 22.5 44.2 63.5 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
67 38 50 54 53 146 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 981,558
COMMITMENTS
247,382 242,550 154,782 505,649 508,791 907,813 906,123 73,745 75,435
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,638)
-2,241 -3,659 2,794 1,865 675 2,418 -190 -780 1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 24.7 15.8 51.5 51.8 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
68 76 70 87 81 195 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,196
COMMITMENTS
51,038 7,591 37,034 88,061 134,284 176,133 178,909 8,062 5,287
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -29,955)
1,809 -761 -20,523 -10,584 -7,456 -29,298 -28,740 -657 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 4.1 20.1 47.8 72.9 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
130 40 94 139 136 310 242
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 91,732
COMMITMENTS
67,910 28,901 2,222 8,885 59,288 79,017 90,410 12,715 1,322
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -4,445)
-2,578 -327 52 2,080 -247 -447 -522 -3,998 -3,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 31.5 2.4 9.7 64.6 86.1 98.6 13.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
125 22 17 17 6 152 36
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 386,504
COMMITMENTS
31,109 62,085 4,033 330,774 302,381 365,916 368,499 20,589 18,005
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 193)
4,196 -2,074 367 -8,021 1,516 -3,458 -191 3,652 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.1 1.0 85.6 78.2 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
39 47 12 107 111 153 163
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 122,704
COMMITMENTS
31,099 18,122 2,595 82,526 98,911 116,220 119,628 6,484 3,076
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,641)
1,525 2,874 -32 1,857 1,552 3,350 4,394 1,291 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 14.8 2.1 67.3 80.6 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
14 8 3 55 43 69 54
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,323
COMMITMENTS
87,549 30,495 5,042 231,964 302,446 324,555 337,983 14,768 1,340
CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,612)
1,046 -3,796 161 1,256 5,505 2,463 1,870 -851 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.0 1.5 68.4 89.1 95.6 99.6 4.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
69 24 14 89 61 162 95
Updated November 21, 2014