COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,089
COMMITMENTS
62,338 53,072 56,579 106,558 111,013 225,475 220,663 13,615 18,426
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 7,218)
1,575 3,301 2,188 3,017 -171 6,780 5,319 438 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 22.2 23.7 44.6 46.4 94.3 92.3 5.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
84 110 78 61 73 187 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,217
COMMITMENTS
2,077 1,613 1,965 7,984 8,972 12,025 12,550 2,191 1,667
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 195)
-358 30 85 400 -31 127 83 68 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 11.3 13.8 56.2 63.1 84.6 88.3 15.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 18 13 28 12 56 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,132
COMMITMENTS
84,545 21,291 52,621 95,257 166,226 232,424 240,139 13,708 5,993
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 14,097)
8,191 2,476 3,881 -615 8,786 11,457 15,143 2,640 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 8.7 21.4 38.7 67.5 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
99 33 61 55 55 187 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 989,599
COMMITMENTS
228,015 231,844 167,039 518,462 511,712 913,516 910,595 76,083 79,004
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -20,167)
-4,158 -21,280 -5,835 -12,692 6,674 -22,686 -20,442 2,519 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 23.4 16.9 52.4 51.7 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
64 73 66 85 77 185 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,569
COMMITMENTS
46,304 13,041 54,385 101,315 135,182 202,004 202,608 7,565 6,960
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,680)
687 -4,509 7,033 -3,135 1,837 4,585 4,361 -905 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 6.2 26.0 48.3 64.5 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
138 69 122 133 132 320 285
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 128,104
COMMITMENTS
94,642 22,956 1,730 14,250 101,442 110,623 126,128 17,480 1,976
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,081)
-2,454 -4,924 274 3,218 5,713 1,039 1,063 42 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 17.9 1.4 11.1 79.2 86.4 98.5 13.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
173 20 12 18 7 197 34
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 348,416
COMMITMENTS
40,034 66,891 5,916 282,657 258,874 328,607 331,681 19,809 16,735
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,808)
-3,378 1,696 -919 7,272 -11 2,975 765 -1,168 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 19.2 1.7 81.1 74.3 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
39 52 13 103 105 151 161
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 129,683
COMMITMENTS
29,423 12,758 3,146 90,861 109,112 123,430 125,016 6,253 4,667
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -4,847)
-2,401 262 -54 -2,057 -4,999 -4,512 -4,791 -335 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 9.8 2.4 70.1 84.1 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 7 3 55 51 71 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 339,928
COMMITMENTS
82,234 58,522 10,624 232,965 266,422 325,823 335,568 14,105 4,360
CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 4,162)
-6,244 3,360 2,427 7,885 -927 4,068 4,860 94 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 17.2 3.1 68.5 78.4 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
63 38 14 90 67 160 112
Updated January 16, 2015