COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,156
COMMITMENTS
58,842 55,228 54,472 101,385 99,844 214,700 209,544 12,457 17,613
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 2,747)
1,804 -967 232 1,191 3,358 3,227 2,622 -480 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 24.3 24.0 44.6 44.0 94.5 92.2 5.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
92 108 76 62 72 191 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,109
COMMITMENTS
3,117 1,308 2,850 8,111 10,478 14,078 14,636 2,031 1,473
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -370)
-330 -537 113 -228 157 -445 -267 74 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 8.1 17.7 50.4 65.0 87.4 90.9 12.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
27 14 15 27 18 60 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,465
COMMITMENTS
64,441 20,401 48,248 95,905 144,847 208,594 213,496 10,871 5,969
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,890)
-1,511 -4,715 -419 -1,181 2,820 -3,111 -2,314 220 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.3 22.0 43.7 66.0 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
80 28 52 56 55 164 114
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 986,037
COMMITMENTS
229,511 253,524 148,814 538,406 500,914 916,730 903,252 69,307 82,786
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -15,822)
-11,961 -2,444 -13,323 10,070 520 -15,214 -15,247 -607 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 25.7 15.1 54.6 50.8 93.0 91.6 7.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
63 76 60 85 76 181 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,524
COMMITMENTS
45,201 10,551 38,997 95,671 131,011 179,868 180,558 7,655 6,966
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -3,207)
-1,759 85 -2,104 443 -1,736 -3,419 -3,755 212 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 5.6 20.8 51.0 69.9 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
124 60 104 137 129 305 260
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 88,000
COMMITMENTS
61,626 30,067 1,383 9,391 55,387 72,399 86,837 15,600 1,163
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -6,910)
-5,749 -1,271 -2,202 208 -3,324 -7,742 -6,797 832 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 34.2 1.6 10.7 62.9 82.3 98.7 17.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
118 17 11 16 8 140 30
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 406,193
COMMITMENTS
42,259 68,052 9,087 339,873 315,306 391,219 392,446 14,974 13,747
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,906)
53 -3,092 568 17,491 19,878 18,111 17,353 -4,205 -3,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 16.8 2.2 83.7 77.6 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
39 48 18 111 122 163 178
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 145,634
COMMITMENTS
33,915 14,191 4,422 98,264 121,596 136,601 140,209 9,033 5,425
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,294)
3,976 -3,376 1,629 4,612 12,065 10,217 10,318 3,077 2,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 9.7 3.0 67.5 83.5 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 6 6 60 48 80 60
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,832
COMMITMENTS
93,431 55,001 11,259 282,576 337,517 387,266 403,777 26,566 10,055
CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 65,296)
8,924 20,163 1,921 42,607 36,806 53,452 58,890 11,844 6,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 13.3 2.7 68.3 81.6 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
64 33 19 96 68 170 110
Updated December 19, 2014