COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,018
COMMITMENTS
61,855 65,826 63,536 125,694 114,885 251,085 244,248 12,932 19,770
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 24,928)
-483 12,755 6,957 19,137 3,873 25,611 23,585 -682 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 24.9 24.1 47.6 43.5 95.1 92.5 4.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
91 125 91 65 70 202 245
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,163
COMMITMENTS
2,494 1,508 1,919 7,540 9,389 11,953 12,816 2,210 1,347
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -54)
418 -105 -46 -444 416 -72 266 18 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 10.6 13.6 53.2 66.3 84.4 90.5 15.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
25 17 14 26 14 57 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,364
COMMITMENTS
83,631 18,851 54,120 92,800 162,791 230,552 235,763 11,812 6,601
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,768)
-914 -2,440 1,499 -2,457 -3,435 -1,872 -4,376 -1,896 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 7.8 22.3 38.3 67.2 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
93 40 65 55 56 186 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 994,043
COMMITMENTS
237,477 208,180 165,722 513,660 553,938 916,859 927,841 77,184 66,202
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 4,444)
9,462 -23,664 -1,316 -4,802 42,226 3,344 17,246 1,100 -12,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 20.9 16.7 51.7 55.7 92.2 93.3 7.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
71 70 73 86 77 195 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,676
COMMITMENTS
44,138 15,580 53,952 102,565 132,503 200,655 202,035 8,021 6,641
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -893)
-2,165 2,539 -433 1,250 -2,679 -1,349 -574 456 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 7.5 25.9 49.2 63.5 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
134 69 116 133 128 315 277
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 130,745
COMMITMENTS
97,110 24,213 1,478 13,723 102,705 112,311 128,396 18,434 2,349
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,642)
2,467 1,257 -252 -527 1,263 1,688 2,268 953 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 18.5 1.1 10.5 78.6 85.9 98.2 14.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
171 15 11 18 7 194 28
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,048
COMMITMENTS
37,163 65,264 4,206 284,711 257,119 326,080 326,589 18,969 18,459
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,368)
-2,871 -1,627 -1,710 2,054 -1,755 -2,527 -5,092 -840 1,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 18.9 1.2 82.5 74.5 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
38 49 11 102 104 147 157
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 129,120
COMMITMENTS
31,240 13,741 3,272 90,295 108,357 124,807 125,370 4,313 3,750
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -563)
1,817 983 126 -566 -755 1,377 354 -1,940 -917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.6 2.5 69.9 83.9 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 7 3 59 51 76 61
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 347,979
COMMITMENTS
86,941 55,638 12,535 233,001 275,591 332,477 343,764 15,502 4,215
CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 8,051)
4,707 -2,884 1,911 36 9,169 6,654 8,196 1,397 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 16.0 3.6 67.0 79.2 95.5 98.8 4.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
57 39 14 85 70 148 117
Updated January 23, 2015