COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 23, 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 : 182,761: 55,012 73,828 14,982 100,558 76,163 170,552 164,973: 12,209 17,788
Old : 176,855: 55,006 73,431 14,501 95,309 71,449 164,816 159,381: 12,039 17,474
Other: 5,906: 487 878 0 5,249 4,714 5,736 5,592: 170 314
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,477: -2,393 4,441 552 4,208 -7,000 2,367 -2,007: -890 3,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 40.4 8.2 55.0 41.7 93.3 90.3: 6.7 9.7
Old : 100.0: 31.1 41.5 8.2 53.9 40.4 93.2 90.1: 6.8 9.9
Other: 100.0: 8.2 14.9 0.0 88.9 79.8 97.1 94.7: 2.9 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 87 111 52 62 55 174 196:
Old : 276: 88 110 52 62 53 174 194:
Other: 46: 5 8 0 17 20 22 28:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 15.6 29.0 27.8 13.6 13.6 23.6 23.9
Old : 18.1 16.0 29.4 28.3 13.6 13.9 23.9 24.0
Other: 71.8 43.7 86.9 66.4 71.1 43.5 86.2 66.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 23, 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 : 12,342: 3,278 2,068 275 7,118 8,632 10,671 10,975: 1,671 1,367
Old : 8,877: 3,063 1,686 0 4,502 6,030 7,565 7,716: 1,312 1,161
Other: 3,465: 438 605 52 2,616 2,602 3,106 3,259: 359 206
: : :
: : Changes in Commitments from: September 16, 2014 :
: -126: -75 338 -72 -88 -290 -235 -24: 109 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 16.8 2.2 57.7 69.9 86.5 88.9: 13.5 11.1
Old : 100.0: 34.5 19.0 0.0 50.7 67.9 85.2 86.9: 14.8 13.1
Other: 100.0: 12.6 17.5 1.5 75.5 75.1 89.6 94.1: 10.4 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 24 14 8 26 14 52 34:
Old : 72: 24 13 0 23 13 47 26:
Other: 37: 7 8 3 18 7 27 16:
:----------------------------------------------------------------------------------------------------
: 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 : 31.4 53.9 47.8 70.4 31.4 53.6 47.8 70.1
Old : 35.3 55.9 49.4 67.9 35.3 55.9 49.4 67.9
Other: 49.7 75.7 67.8 88.7 49.7 74.6 67.8 86.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 23, 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 : 209,913: 104,688 23,905 18,922 72,313 160,115 195,923 202,942: 13,990 6,971
Old : 200,248: 104,700 23,764 18,810 62,945 150,816 186,455 193,390: 13,793 6,858
Other: 9,665: 79 232 21 9,368 9,299 9,468 9,552: 197 113
: : :
: : Changes in Commitments from: September 16, 2014 :
: 9,141: -157 -3,191 2,978 4,564 8,810 7,385 8,597: 1,756 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 11.4 9.0 34.4 76.3 93.3 96.7: 6.7 3.3
Old : 100.0: 52.3 11.9 9.4 31.4 75.3 93.1 96.6: 6.9 3.4
Other: 100.0: 0.8 2.4 0.2 96.9 96.2 98.0 98.8: 2.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 113 35 49 55 54 193 120:
Old : 227: 114 35 48 55 54 193 119:
Other: 28: 2 3 1 12 14 14 18:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 38.3 30.6 50.7 19.4 33.7 28.6 45.0
Old : 17.9 37.9 28.8 50.1 17.5 33.6 27.2 44.9
Other: 89.8 70.7 96.0 92.7 82.2 69.1 86.6 85.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 23, 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 : 836,077: 254,971 246,248 73,249 450,802 442,807 779,022 762,304: 57,055 73,773
Old : 836,077: 254,971 246,248 73,249 450,802 442,807 779,022 762,304: 57,055 73,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 11,902: 7,494 13,499 -13,129 23,171 15,207 17,536 15,577: -5,634 -3,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 29.5 8.8 53.9 53.0 93.2 91.2: 6.8 8.8
Old : 100.0: 30.5 29.5 8.8 53.9 53.0 93.2 91.2: 6.8 8.8
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 : 236: 67 75 57 85 73 184 174:
Old : 236: 67 75 57 85 73 184 174:
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 : 14.1 20.0 24.0 33.5 13.4 14.9 22.9 23.1
Old : 14.1 20.0 24.0 33.5 13.4 14.9 22.9 23.1
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 23, 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 : 153,446: 54,434 14,790 16,396 77,366 118,088 148,196 149,274: 5,250 4,172
Old : 145,681: 54,606 15,729 14,037 72,148 111,845 140,791 141,611: 4,890 4,070
Other: 7,765: 1,333 566 854 5,218 6,243 7,405 7,663: 360 102
: : :
: : Changes in Commitments from: September 16, 2014 :
: -1,378: -3,449 509 439 1,665 -3,625 -1,345 -2,677: -33 1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 9.6 10.7 50.4 77.0 96.6 97.3: 3.4 2.7
Old : 100.0: 37.5 10.8 9.6 49.5 76.8 96.6 97.2: 3.4 2.8
Other: 100.0: 17.2 7.3 11.0 67.2 80.4 95.4 98.7: 4.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 114 48 76 117 113 271 215:
Old : 325: 114 55 70 114 108 265 207:
Other: 87: 15 8 7 42 39 59 52:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 22.8 24.1 37.0 12.5 20.1 21.3 30.2
Old : 14.4 23.0 25.3 36.8 13.5 20.4 23.0 31.1
Other: 39.7 47.6 61.3 66.9 34.2 40.9 46.3 54.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 23, 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 : 93,016: 75,950 18,960 1,551 5,358 69,958 82,859 90,469: 10,157 2,547
Old : 93,016: 75,950 18,960 1,551 5,358 69,958 82,859 90,469: 10,157 2,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,086: 1,959 -1,668 348 -1,219 2,262 1,088 942: 998 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 20.4 1.7 5.8 75.2 89.1 97.3: 10.9 2.7
Old : 100.0: 81.7 20.4 1.7 5.8 75.2 89.1 97.3: 10.9 2.7
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 : 169: 133 16 4 16 8 150 27:
Old : 169: 133 16 4 16 8 150 27:
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 : 27.5 78.2 39.1 88.0 26.9 78.2 37.9 88.0
Old : 27.5 78.2 39.1 88.0 26.9 78.2 37.9 88.0
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 23, 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 : 397,217: 24,697 95,311 5,231 347,910 277,757 377,838 378,299: 19,379 18,918
Old : 397,217: 24,697 95,311 5,231 347,910 277,757 377,838 378,299: 19,379 18,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -23,782: -7,443 4,337 947 -14,704 -29,619 -21,200 -24,335: -2,582 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 24.0 1.3 87.6 69.9 95.1 95.2: 4.9 4.8
Old : 100.0: 6.2 24.0 1.3 87.6 69.9 95.1 95.2: 4.9 4.8
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 : 260: 32 51 7 105 110 141 164:
Old : 260: 32 51 7 105 110 141 164:
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 : 37.9 28.5 51.5 39.9 31.3 26.7 44.4 36.4
Old : 37.9 28.5 51.5 39.9 31.3 26.7 44.4 36.4
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 23, 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 : 114,200: 28,277 11,095 3,180 77,252 96,718 108,709 110,993: 5,491 3,207
Old : 114,200: 28,277 11,095 3,180 77,252 96,718 108,709 110,993: 5,491 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -18,991: 1,952 657 -3,150 -17,600 -15,752 -18,798 -18,245: -193 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 9.7 2.8 67.6 84.7 95.2 97.2: 4.8 2.8
Old : 100.0: 24.8 9.7 2.8 67.6 84.7 95.2 97.2: 4.8 2.8
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 : 88: 14 3 3 53 36 67 42:
Old : 88: 14 3 3 53 36 67 42:
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 : 39.0 49.9 52.6 69.6 36.3 49.9 49.9 69.5
Old : 39.0 49.9 52.6 69.6 36.3 49.9 49.9 69.5
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 23, 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 : 350,174: 99,843 21,410 2,223 231,045 321,433 333,111 345,066: 17,063 5,108
Old : 350,174: 99,843 21,410 2,223 231,045 321,433 333,111 345,066: 17,063 5,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -36,829: -4,224 -2,184 -3,310 -24,021 -30,137 -31,555 -35,631: -5,274 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 6.1 0.6 66.0 91.8 95.1 98.5: 4.9 1.5
Old : 100.0: 28.5 6.1 0.6 66.0 91.8 95.1 98.5: 4.9 1.5
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 : 216: 68 27 12 92 62 164 97:
Old : 216: 68 27 12 92 62 164 97:
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 : 27.0 37.0 36.9 58.4 20.0 35.3 27.4 54.2
Old : 27.0 37.0 36.9 58.4 20.0 35.3 27.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014