COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 176,853: 54,693 67,074 15,893 93,080 77,536 163,666 160,503: 13,187 16,350
Old : 172,027: 54,724 67,161 15,456 88,791 73,325 158,971 155,942: 13,056 16,085
Other: 4,826: 406 350 0 4,289 4,211 4,695 4,561: 131 265
: : :
: : Changes in Commitments from: August 26, 2014 :
: 4,113: -799 2,524 726 3,472 -439 3,399 2,811: 714 1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 37.9 9.0 52.6 43.8 92.5 90.8: 7.5 9.2
Old : 100.0: 31.8 39.0 9.0 51.6 42.6 92.4 90.6: 7.6 9.4
Other: 100.0: 8.4 7.3 0.0 88.9 87.3 97.3 94.5: 2.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 81 104 66 58 55 178 190:
Old : 260: 82 104 63 58 51 176 185:
Other: 45: 6 6 0 17 19 23 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 19.2 29.3 31.2 13.4 12.8 21.9 22.2
Old : 17.9 19.7 29.6 31.3 13.8 13.4 22.6 23.0
Other: 65.9 51.6 83.9 71.0 65.0 51.6 82.9 71.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 12,034: 3,071 1,526 307 6,863 9,019 10,241 10,852: 1,793 1,182
Old : 9,559: 2,962 1,469 0 5,022 7,102 7,984 8,571: 1,575 988
Other: 2,475: 359 307 57 1,841 1,917 2,257 2,281: 218 194
: : :
: : Changes in Commitments from: August 26, 2014 :
: -114: 348 -290 115 -345 339 118 164: -232 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 12.7 2.6 57.0 74.9 85.1 90.2: 14.9 9.8
Old : 100.0: 31.0 15.4 0.0 52.5 74.3 83.5 89.7: 16.5 10.3
Other: 100.0: 14.5 12.4 2.3 74.4 77.5 91.2 92.2: 8.8 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 25 9 9 24 12 51 28:
Old : 68: 25 8 0 23 12 48 20:
Other: 31: 8 6 4 12 6 22 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 55.8 47.4 72.8 31.3 55.6 47.4 72.5
Old : 31.9 56.4 46.6 73.0 31.9 56.4 46.6 73.0
Other: 55.8 75.3 71.6 86.9 55.8 73.8 71.6 85.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 213,642: 117,703 35,678 15,056 66,980 156,919 199,739 207,653: 13,903 5,989
Old : 207,678: 117,702 35,587 14,804 61,513 151,473 194,019 201,864: 13,659 5,814
Other: 5,964: 15 105 238 5,467 5,446 5,720 5,789: 244 175
: : :
: : Changes in Commitments from: August 26, 2014 :
: 4,348: 2,779 55 2,272 -133 1,784 4,918 4,111: -570 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 16.7 7.0 31.4 73.4 93.5 97.2: 6.5 2.8
Old : 100.0: 56.7 17.1 7.1 29.6 72.9 93.4 97.2: 6.6 2.8
Other: 100.0: 0.3 1.8 4.0 91.7 91.3 95.9 97.1: 4.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 117 38 30 46 51 181 107:
Old : 229: 118 38 30 46 51 181 107:
Other: 22: 1 2 2 9 12 12 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 37.5 30.7 51.3 20.7 34.0 30.6 47.0
Old : 19.5 37.4 29.8 51.4 19.5 34.4 29.8 47.0
Other: 86.9 78.2 94.6 92.6 86.5 77.3 90.5 89.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 892,598: 284,050 240,097 124,246 417,915 450,907 826,211 815,250: 66,387 77,348
Old : 892,598: 284,050 240,097 124,246 417,915 450,907 826,211 815,250: 66,387 77,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -2,290: 4,698 -2,663 -2,426 -4,282 6,020 -2,010 931: -280 -3,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 26.9 13.9 46.8 50.5 92.6 91.3: 7.4 8.7
Old : 100.0: 31.8 26.9 13.9 46.8 50.5 92.6 91.3: 7.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 69 66 64 76 74 178 178:
Old : 230: 69 66 64 76 74 178 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 18.1 22.3 29.6 12.9 14.8 21.6 24.4
Old : 13.4 18.1 22.3 29.6 12.9 14.8 21.6 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 153,642: 60,714 10,146 15,558 69,884 124,469 146,156 150,173: 7,486 3,469
Old : 146,333: 61,095 10,924 13,464 64,652 118,552 139,211 142,940: 7,122 3,393
Other: 7,309: 970 573 743 5,232 5,917 6,945 7,233: 364 76
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,495: 2,074 -517 -98 -317 2,289 1,659 1,674: -164 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 6.6 10.1 45.5 81.0 95.1 97.7: 4.9 2.3
Old : 100.0: 41.8 7.5 9.2 44.2 81.0 95.1 97.7: 4.9 2.3
Other: 100.0: 13.3 7.8 10.2 71.6 81.0 95.0 99.0: 5.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 137 42 69 115 120 283 213:
Old : 341: 137 47 64 110 116 276 206:
Other: 88: 13 8 8 41 42 57 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 23.8 21.8 38.2 12.1 21.3 20.7 32.7
Old : 13.0 24.0 22.9 38.1 12.8 21.2 21.8 33.2
Other: 49.8 47.2 66.9 67.8 42.8 41.0 52.7 54.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 87,783: 69,905 40,754 2,380 5,701 42,893 77,986 86,027: 9,797 1,756
Old : 87,783: 69,905 40,754 2,380 5,701 42,893 77,986 86,027: 9,797 1,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -3,024: -2,656 -2,966 -503 52 133 -3,107 -3,336: 83 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 46.4 2.7 6.5 48.9 88.8 98.0: 11.2 2.0
Old : 100.0: 79.6 46.4 2.7 6.5 48.9 88.8 98.0: 11.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 120 14 8 16 6 140 25:
Old : 154: 120 14 8 16 6 140 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 78.4 40.3 90.1 29.5 78.4 39.0 90.0
Old : 30.8 78.4 40.3 90.1 29.5 78.4 39.0 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 378,474: 34,228 76,245 2,843 320,544 280,480 357,615 359,568: 20,859 18,906
Old : 378,474: 34,228 76,245 2,843 320,544 280,480 357,615 359,568: 20,859 18,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 6,039: 3,446 3,315 -967 2,077 4,409 4,556 6,757: 1,483 -718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 20.1 0.8 84.7 74.1 94.5 95.0: 5.5 5.0
Old : 100.0: 9.0 20.1 0.8 84.7 74.1 94.5 95.0: 5.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 36 48 6 104 106 142 158:
Old : 255: 36 48 6 104 106 142 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 33.7 48.6 44.9 23.6 27.7 36.8 37.1
Old : 34.7 33.7 48.6 44.9 23.6 27.7 36.8 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 115,235: 27,682 10,635 3,408 79,112 98,312 110,202 112,355: 5,033 2,880
Old : 115,235: 27,682 10,635 3,408 79,112 98,312 110,202 112,355: 5,033 2,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -292: 2,053 189 -58 -2,025 -30 -30 101: -262 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 9.2 3.0 68.7 85.3 95.6 97.5: 4.4 2.5
Old : 100.0: 24.0 9.2 3.0 68.7 85.3 95.6 97.5: 4.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 16 5 3 57 37 73 45:
Old : 97: 16 5 3 57 37 73 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 48.1 49.6 67.7 32.8 47.5 46.7 67.1
Old : 35.5 48.1 49.6 67.7 32.8 47.5 46.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, September 2, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 354,231: 103,471 21,770 6,601 229,685 324,673 339,757 353,044: 14,474 1,187
Old : 354,231: 103,471 21,770 6,601 229,685 324,673 339,757 353,044: 14,474 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 8,064: -925 -1,971 1,656 11,578 11,068 12,309 10,753: -4,245 -2,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 6.1 1.9 64.8 91.7 95.9 99.7: 4.1 0.3
Old : 100.0: 29.2 6.1 1.9 64.8 91.7 95.9 99.7: 4.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 69 25 18 97 61 174 96:
Old : 216: 69 25 18 97 61 174 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 32.6 35.4 55.8 19.6 30.8 27.0 49.9
Old : 26.0 32.6 35.4 55.8 19.6 30.8 27.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014