COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 7, 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 : 185,877: 55,429 78,651 18,051 99,330 73,188 172,810 169,890: 13,067 15,987
Old : 178,194: 56,052 78,768 16,900 92,425 66,957 165,377 162,625: 12,817 15,569
Other: 7,683: 523 1,029 5 6,905 6,231 7,433 7,265: 250 418
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,499: 3,065 319 1,436 -1,389 3,665 3,112 5,420: 387 -1,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 42.3 9.7 53.4 39.4 93.0 91.4: 7.0 8.6
Old : 100.0: 31.5 44.2 9.5 51.9 37.6 92.8 91.3: 7.2 8.7
Other: 100.0: 6.8 13.4 0.1 89.9 81.1 96.7 94.6: 3.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 93 113 63 61 55 187 202:
Old : 284: 94 113 62 61 51 187 197:
Other: 50: 5 8 1 20 20 26 29:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 15.4 27.6 27.3 13.4 14.0 22.6 24.1
Old : 17.1 15.9 28.3 27.7 13.5 14.2 23.9 24.5
Other: 65.2 48.1 87.1 70.9 65.2 48.1 86.2 70.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 7, 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 : 12,289: 3,380 2,584 351 6,671 7,868 10,402 10,803: 1,887 1,486
Old : 6,485: 2,787 1,441 0 2,417 3,963 5,204 5,404: 1,281 1,081
Other: 5,804: 879 1,429 65 4,254 3,905 5,198 5,399: 606 405
: : :
: : Changes in Commitments from: September 30, 2014 :
: -16: 64 248 37 -168 -272 -67 13: 51 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 21.0 2.9 54.3 64.0 84.6 87.9: 15.4 12.1
Old : 100.0: 43.0 22.2 0.0 37.3 61.1 80.2 83.3: 19.8 16.7
Other: 100.0: 15.1 24.6 1.1 73.3 67.3 89.6 93.0: 10.4 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 25 17 7 23 13 50 35:
Old : 63: 22 13 0 16 12 38 25:
Other: 49: 14 10 3 21 6 36 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 : 32.4 53.7 48.4 68.6 32.3 53.4 48.4 68.1
Old : 41.8 55.0 52.3 66.4 41.8 55.0 52.3 66.4
Other: 40.2 70.8 57.3 85.0 40.2 70.5 57.3 84.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 7, 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 : 203,687: 96,663 26,267 21,405 73,846 149,119 191,914 196,791: 11,773 6,896
Old : 193,340: 96,663 26,134 21,264 63,803 139,164 181,730 186,562: 11,610 6,778
Other: 10,347: 114 247 27 10,043 9,955 10,184 10,229: 163 118
: : :
: : Changes in Commitments from: September 30, 2014 :
: -13,114: -13,562 -533 865 1,664 -13,035 -11,033 -12,703: -2,081 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 12.9 10.5 36.3 73.2 94.2 96.6: 5.8 3.4
Old : 100.0: 50.0 13.5 11.0 33.0 72.0 94.0 96.5: 6.0 3.5
Other: 100.0: 1.1 2.4 0.3 97.1 96.2 98.4 98.9: 1.6 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 102 28 46 54 56 179 113:
Old : 208: 102 29 46 54 56 179 113:
Other: 29: 1 2 1 16 13 17 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 : 20.4 37.6 31.0 49.9 19.2 32.1 28.8 43.6
Old : 17.7 36.6 28.8 49.2 17.3 32.3 27.4 43.6
Other: 89.1 70.0 95.6 92.5 79.3 68.9 85.4 84.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 7, 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 : 757,467: 246,382 229,547 64,884 388,637 391,134 699,903 685,565: 57,564 71,902
Old : 757,467: 246,382 229,547 64,884 388,637 391,134 699,903 685,565: 57,564 71,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -26,875: -15,339 -22,529 1,661 -16,675 -3,067 -30,353 -23,935: 3,478 -2,940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 30.3 8.6 51.3 51.6 92.4 90.5: 7.6 9.5
Old : 100.0: 32.5 30.3 8.6 51.3 51.6 92.4 90.5: 7.6 9.5
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 : 218: 64 61 49 74 67 166 152:
Old : 218: 64 61 49 74 67 166 152:
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 : 15.0 20.3 26.0 33.2 14.7 17.2 25.4 26.2
Old : 15.0 20.3 26.0 33.2 14.7 17.2 25.4 26.2
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, October 7, 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 : 163,536: 59,705 12,049 17,577 79,761 129,985 157,043 159,611: 6,493 3,925
Old : 153,689: 59,684 12,444 15,527 72,347 122,009 147,558 149,980: 6,131 3,709
Other: 9,847: 1,038 622 1,033 7,414 7,976 9,485 9,631: 362 216
: : :
: : Changes in Commitments from: September 30, 2014 :
: 7,779: 3,595 -940 1,214 2,399 7,598 7,208 7,872: 571 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 7.4 10.7 48.8 79.5 96.0 97.6: 4.0 2.4
Old : 100.0: 38.8 8.1 10.1 47.1 79.4 96.0 97.6: 4.0 2.4
Other: 100.0: 10.5 6.3 10.5 75.3 81.0 96.3 97.8: 3.7 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 140 47 87 124 122 310 228:
Old : 356: 140 52 83 118 118 302 222:
Other: 95: 12 8 7 45 48 60 61:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 24.7 22.4 36.1 11.1 20.5 19.3 29.3
Old : 14.0 25.0 23.7 36.6 12.0 21.2 20.7 31.0
Other: 40.7 44.5 64.0 62.3 35.0 38.3 48.3 48.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 7, 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 : 94,286: 73,699 24,022 2,074 6,921 66,461 82,694 92,557: 11,592 1,729
Old : 94,286: 73,699 24,022 2,074 6,921 66,461 82,694 92,557: 11,592 1,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -1,302: -3,769 2,949 108 1,678 -3,820 -1,983 -763: 681 -539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 25.5 2.2 7.3 70.5 87.7 98.2: 12.3 1.8
Old : 100.0: 78.2 25.5 2.2 7.3 70.5 87.7 98.2: 12.3 1.8
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 : 172: 131 22 5 16 6 150 30:
Old : 172: 131 22 5 16 6 150 30:
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 : 28.5 73.3 39.6 84.8 27.7 73.3 38.7 84.8
Old : 28.5 73.3 39.6 84.8 27.7 73.3 38.7 84.8
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, October 7, 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 : 421,340: 22,261 89,152 7,295 372,726 304,373 402,282 400,820: 19,058 20,520
Old : 421,340: 22,261 89,152 7,295 372,726 304,373 402,282 400,820: 19,058 20,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 20,371: -237 -6,206 -104 21,087 25,105 20,746 18,795: -375 1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 21.2 1.7 88.5 72.2 95.5 95.1: 4.5 4.9
Old : 100.0: 5.3 21.2 1.7 88.5 72.2 95.5 95.1: 4.5 4.9
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 : 249: 27 52 11 103 103 135 161:
Old : 249: 27 52 11 103 103 135 161:
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 : 41.0 27.5 56.1 39.9 34.0 24.8 46.6 33.8
Old : 41.0 27.5 56.1 39.9 34.0 24.8 46.6 33.8
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, October 7, 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 : 118,144: 31,169 12,004 3,441 77,853 99,711 112,463 115,156: 5,681 2,988
Old : 118,144: 31,169 12,004 3,441 77,853 99,711 112,463 115,156: 5,681 2,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: 3,261: 2,807 669 -144 753 1,885 3,416 2,410: -155 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 10.2 2.9 65.9 84.4 95.2 97.5: 4.8 2.5
Old : 100.0: 26.4 10.2 2.9 65.9 84.4 95.2 97.5: 4.8 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 : 98: 17 5 4 57 36 74 45:
Old : 98: 17 5 4 57 36 74 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 : 35.2 47.6 49.3 69.7 32.5 47.3 46.6 69.4
Old : 35.2 47.6 49.3 69.7 32.5 47.3 46.6 69.4
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, October 7, 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 : 339,157: 98,865 22,343 4,419 219,295 306,816 322,579 333,578: 16,578 5,579
Old : 339,157: 98,865 22,343 4,419 219,295 306,816 322,579 333,578: 16,578 5,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2014 :
: -4,966: -112 -1,851 387 -1,652 -1,000 -1,377 -2,464: -3,589 -2,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 6.6 1.3 64.7 90.5 95.1 98.4: 4.9 1.6
Old : 100.0: 29.2 6.6 1.3 64.7 90.5 95.1 98.4: 4.9 1.6
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 : 209: 68 26 14 90 63 161 100:
Old : 209: 68 26 14 90 63 161 100:
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 : 26.9 38.2 38.3 61.4 19.4 37.7 27.6 55.4
Old : 26.9 38.2 38.3 61.4 19.4 37.7 27.6 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014