COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 9, 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 : 180,450: 56,695 68,940 15,735 94,762 79,756 167,192 164,431: 13,258 16,019
Old : 175,585: 56,714 68,978 15,319 90,454 75,533 162,487 159,830: 13,098 15,755
Other: 4,865: 397 378 0 4,308 4,223 4,705 4,601: 160 264
: : :
: : Changes in Commitments from: September 2, 2014 :
: 3,597: 2,002 1,866 -158 1,682 2,220 3,526 3,928: 71 -331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 38.2 8.7 52.5 44.2 92.7 91.1: 7.3 8.9
Old : 100.0: 32.3 39.3 8.7 51.5 43.0 92.5 91.0: 7.5 9.0
Other: 100.0: 8.2 7.8 0.0 88.6 86.8 96.7 94.6: 3.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 88 97 62 58 55 179 183:
Old : 258: 88 97 60 58 51 177 179:
Other: 43: 5 4 0 18 19 23 23:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 20.2 28.2 32.0 13.0 13.1 21.3 22.6
Old : 17.6 20.8 28.5 32.1 13.4 13.5 21.9 23.5
Other: 66.3 51.3 82.2 70.7 65.4 51.3 81.3 70.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 9, 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 : 11,888: 3,130 1,381 341 6,641 8,991 10,112 10,713: 1,776 1,175
Old : 9,219: 3,064 1,337 0 4,610 6,920 7,674 8,257: 1,545 962
Other: 2,669: 345 323 62 2,031 2,071 2,438 2,456: 231 213
: : :
: : Changes in Commitments from: September 2, 2014 :
: -146: 59 -145 34 -222 -28 -129 -139: -17 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 11.6 2.9 55.9 75.6 85.1 90.1: 14.9 9.9
Old : 100.0: 33.2 14.5 0.0 50.0 75.1 83.2 89.6: 16.8 10.4
Other: 100.0: 12.9 12.1 2.3 76.1 77.6 91.3 92.0: 8.7 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 26 8 11 25 14 53 31:
Old : 68: 24 9 0 23 13 47 22:
Other: 34: 8 6 4 15 7 25 15:
:----------------------------------------------------------------------------------------------------
: 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 : 32.9 57.3 48.1 73.2 32.9 56.9 48.1 72.9
Old : 34.8 58.1 48.2 73.6 34.8 58.1 48.2 73.6
Other: 55.1 76.3 69.8 88.1 55.1 74.9 69.8 86.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 9, 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 : 208,885: 112,961 31,307 15,343 68,219 156,459 196,523 203,109: 12,362 5,776
Old : 201,765: 112,936 31,244 15,225 61,391 149,656 189,552 196,125: 12,213 5,640
Other: 7,120: 28 66 115 6,828 6,803 6,971 6,984: 149 136
: : :
: : Changes in Commitments from: September 2, 2014 :
: -4,757: -4,742 -4,371 287 1,239 -460 -3,216 -4,544: -1,541 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 15.0 7.3 32.7 74.9 94.1 97.2: 5.9 2.8
Old : 100.0: 56.0 15.5 7.5 30.4 74.2 93.9 97.2: 6.1 2.8
Other: 100.0: 0.4 0.9 1.6 95.9 95.5 97.9 98.1: 2.1 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 103 42 34 48 54 173 114:
Old : 220: 103 43 34 48 54 173 114:
Other: 23: 2 1 2 9 13 12 15:
:----------------------------------------------------------------------------------------------------
: 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 : 20.5 36.4 30.5 50.2 20.5 33.0 30.5 46.1
Old : 19.2 36.1 29.5 50.1 19.2 33.0 29.5 45.9
Other: 92.0 77.4 96.7 92.4 90.6 76.7 93.9 91.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 9, 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 : 892,171: 286,377 245,464 103,026 441,127 467,078 830,530 815,568: 61,641 76,603
Old : 892,171: 286,377 245,464 103,026 441,127 467,078 830,530 815,568: 61,641 76,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: -427: 2,327 5,367 -21,220 23,212 16,171 4,319 318: -4,746 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 27.5 11.5 49.4 52.4 93.1 91.4: 6.9 8.6
Old : 100.0: 32.1 27.5 11.5 49.4 52.4 93.1 91.4: 6.9 8.6
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 : 242: 73 68 63 83 75 189 179:
Old : 242: 73 68 63 83 75 189 179:
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 : 12.9 17.3 21.8 29.4 12.8 14.3 21.3 22.3
Old : 12.9 17.3 21.8 29.4 12.8 14.3 21.3 22.3
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 9, 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 : 156,966: 62,492 12,140 15,147 72,434 126,217 150,073 153,504: 6,893 3,462
Old : 149,432: 62,877 12,923 13,009 67,088 120,136 142,974 146,068: 6,458 3,364
Other: 7,534: 978 580 775 5,346 6,081 7,099 7,436: 435 98
: : :
: : Changes in Commitments from: September 2, 2014 :
: 3,324: 1,778 1,994 -411 2,550 1,748 3,917 3,331: -593 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 7.7 9.6 46.1 80.4 95.6 97.8: 4.4 2.2
Old : 100.0: 42.1 8.6 8.7 44.9 80.4 95.7 97.7: 4.3 2.3
Other: 100.0: 13.0 7.7 10.3 71.0 80.7 94.2 98.7: 5.8 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 133 43 70 117 119 286 212:
Old : 341: 134 48 64 114 116 280 205:
Other: 85: 12 8 7 40 43 55 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 : 12.4 23.4 22.3 37.4 11.8 20.1 20.2 31.2
Old : 13.0 23.6 23.5 37.3 12.5 20.0 21.5 31.7
Other: 48.9 46.6 65.5 66.1 42.9 40.4 51.3 53.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 9, 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 : 89,540: 72,225 39,730 2,624 5,155 45,158 80,004 87,512: 9,536 2,028
Old : 89,540: 72,225 39,730 2,624 5,155 45,158 80,004 87,512: 9,536 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 1,757: 2,320 -1,024 244 -546 2,265 2,018 1,485: -261 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 44.4 2.9 5.8 50.4 89.4 97.7: 10.6 2.3
Old : 100.0: 80.7 44.4 2.9 5.8 50.4 89.4 97.7: 10.6 2.3
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 : 170: 129 19 15 13 8 153 35:
Old : 170: 129 19 15 13 8 153 35:
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 : 30.9 73.5 40.8 84.8 30.0 73.5 39.6 84.6
Old : 30.9 73.5 40.8 84.8 30.0 73.5 39.6 84.6
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 9, 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 : 397,689: 34,407 77,310 3,034 339,699 297,316 377,140 377,660: 20,549 20,029
Old : 397,689: 34,407 77,310 3,034 339,699 297,316 377,140 377,660: 20,549 20,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 19,215: 179 1,065 191 19,155 16,836 19,525 18,092: -310 1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.4 0.8 85.4 74.8 94.8 95.0: 5.2 5.0
Old : 100.0: 8.7 19.4 0.8 85.4 74.8 94.8 95.0: 5.2 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 : 263: 39 45 7 109 111 151 160:
Old : 263: 39 45 7 109 111 151 160:
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 : 35.2 34.0 48.5 45.2 22.6 26.5 35.6 35.8
Old : 35.2 34.0 48.5 45.2 22.6 26.5 35.6 35.8
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 9, 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 : 121,725: 27,380 10,431 4,356 84,819 103,356 116,555 118,143: 5,170 3,582
Old : 121,725: 27,380 10,431 4,356 84,819 103,356 116,555 118,143: 5,170 3,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 6,490: -302 -204 948 5,707 5,044 6,353 5,788: 137 702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 8.6 3.6 69.7 84.9 95.8 97.1: 4.2 2.9
Old : 100.0: 22.5 8.6 3.6 69.7 84.9 95.8 97.1: 4.2 2.9
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 : 94: 15 4 6 57 38 72 48:
Old : 94: 15 4 6 57 38 72 48:
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 : 33.6 48.7 47.9 67.6 31.1 45.0 44.6 63.9
Old : 33.6 48.7 47.9 67.6 31.1 45.0 44.6 63.9
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 9, 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 : 379,463: 104,196 28,515 6,684 249,636 340,107 360,516 375,306: 18,947 4,157
Old : 379,463: 104,196 28,515 6,684 249,636 340,107 360,516 375,306: 18,947 4,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2014 :
: 25,232: 725 6,745 83 19,951 15,434 20,759 22,262: 4,473 2,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 7.5 1.8 65.8 89.6 95.0 98.9: 5.0 1.1
Old : 100.0: 27.5 7.5 1.8 65.8 89.6 95.0 98.9: 5.0 1.1
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 : 223: 68 28 17 104 66 180 103:
Old : 223: 68 28 17 104 66 180 103:
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 : 24.1 29.9 33.6 52.5 18.0 28.8 25.8 47.9
Old : 24.1 29.9 33.6 52.5 18.0 28.8 25.8 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014