COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 14, 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 : 189,272: 59,076 74,576 19,366 97,630 79,024 176,072 172,966: 13,200 16,306
Old : 181,199: 60,069 74,685 17,842 90,315 72,820 168,226 165,347: 12,973 15,852
Other: 8,073: 527 1,411 4 7,315 6,204 7,846 7,619: 227 454
: : :
: : Changes in Commitments from: October 7, 2014 :
: 3,395: 3,647 -4,075 1,315 -1,700 5,836 3,262 3,076: 133 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 39.4 10.2 51.6 41.8 93.0 91.4: 7.0 8.6
Old : 100.0: 33.2 41.2 9.8 49.8 40.2 92.8 91.3: 7.2 8.7
Other: 100.0: 6.5 17.5 0.0 90.6 76.8 97.2 94.4: 2.8 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 87 113 64 59 54 184 200:
Old : 279: 89 113 64 59 50 184 196:
Other: 49: 4 8 1 21 20 26 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 : 16.8 17.4 27.2 29.5 12.1 13.6 21.0 23.8
Old : 17.0 17.8 27.9 29.7 13.3 14.4 22.7 24.3
Other: 63.6 50.8 84.5 71.5 63.6 50.8 83.6 71.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 14, 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 : 13,695: 3,500 3,396 384 8,150 7,868 12,034 11,648: 1,661 2,047
Old : 5,755: 2,280 1,672 0 2,592 2,588 4,872 4,260: 883 1,495
Other: 7,940: 1,520 2,024 84 5,558 5,280 7,162 7,388: 778 552
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,406: 120 812 33 1,479 0 1,632 845: -226 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 24.8 2.8 59.5 57.5 87.9 85.1: 12.1 14.9
Old : 100.0: 39.6 29.1 0.0 45.0 45.0 84.7 74.0: 15.3 26.0
Other: 100.0: 19.1 25.5 1.1 70.0 66.5 90.2 93.0: 9.8 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 28 20 9 29 11 58 39:
Old : 66: 21 16 0 20 9 41 25:
Other: 61: 15 14 4 27 7 44 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 : 29.4 48.8 45.7 63.5 29.4 45.2 45.7 58.6
Old : 33.6 44.7 49.1 55.0 33.6 44.7 49.1 55.0
Other: 34.0 64.4 53.7 79.9 34.0 64.2 53.7 78.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 14, 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 : 200,006: 90,539 26,115 21,893 75,352 145,555 187,784 193,563: 12,222 6,443
Old : 189,293: 90,513 25,950 21,662 65,085 135,344 177,260 182,956: 12,033 6,337
Other: 10,713: 230 369 27 10,267 10,211 10,524 10,607: 189 106
: : :
: : Changes in Commitments from: October 7, 2014 :
: -3,681: -6,124 -152 488 1,506 -3,564 -4,130 -3,228: 449 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 13.1 10.9 37.7 72.8 93.9 96.8: 6.1 3.2
Old : 100.0: 47.8 13.7 11.4 34.4 71.5 93.6 96.7: 6.4 3.3
Other: 100.0: 2.1 3.4 0.3 95.8 95.3 98.2 99.0: 1.8 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 103 30 44 56 54 182 110:
Old : 208: 102 32 43 56 54 182 109:
Other: 34: 3 4 1 16 14 19 19:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 37.8 30.6 50.3 18.5 32.7 28.3 44.3
Old : 17.2 36.8 28.3 49.6 16.6 32.7 26.9 44.5
Other: 88.0 69.2 94.3 91.1 77.8 67.5 83.7 82.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 14, 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 : 759,415: 244,805 230,478 64,883 392,473 396,681 702,161 692,042: 57,254 67,373
Old : 759,415: 244,805 230,478 64,883 392,473 396,681 702,161 692,042: 57,254 67,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 1,948: -1,577 931 -1 3,836 5,547 2,258 6,477: -310 -4,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 30.3 8.5 51.7 52.2 92.5 91.1: 7.5 8.9
Old : 100.0: 32.2 30.3 8.5 51.7 52.2 92.5 91.1: 7.5 8.9
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 : 225: 66 63 49 75 68 171 155:
Old : 225: 66 63 49 75 68 171 155:
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 19.4 25.9 31.8 14.7 16.5 25.2 25.3
Old : 15.0 19.4 25.9 31.8 14.7 16.5 25.2 25.3
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, October 14, 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 : 170,089: 64,579 11,029 18,934 79,742 135,997 163,255 165,960: 6,834 4,129
Old : 159,315: 64,505 11,592 16,426 71,997 127,469 152,928 155,487: 6,387 3,828
Other: 10,774: 1,553 916 1,029 7,745 8,528 10,327 10,473: 447 301
: : :
: : Changes in Commitments from: October 7, 2014 :
: 6,553: 4,874 -1,020 1,357 -19 6,012 6,212 6,349: 341 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 6.5 11.1 46.9 80.0 96.0 97.6: 4.0 2.4
Old : 100.0: 40.5 7.3 10.3 45.2 80.0 96.0 97.6: 4.0 2.4
Other: 100.0: 14.4 8.5 9.6 71.9 79.2 95.9 97.2: 4.1 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 141 43 84 124 123 307 225:
Old : 351: 142 49 79 118 119 298 219:
Other: 97: 15 8 7 45 48 63 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 : 12.5 24.4 21.5 35.9 10.5 20.1 18.2 29.4
Old : 13.4 24.8 22.8 36.6 11.3 20.9 19.6 31.3
Other: 37.9 41.4 59.9 59.5 34.1 34.8 47.4 46.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 14, 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 : 92,018: 71,364 22,398 2,055 7,455 66,019 80,874 90,472: 11,144 1,546
Old : 92,018: 71,364 22,398 2,055 7,455 66,019 80,874 90,472: 11,144 1,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -2,268: -2,335 -1,624 -19 534 -442 -1,820 -2,085: -448 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 24.3 2.2 8.1 71.7 87.9 98.3: 12.1 1.7
Old : 100.0: 77.6 24.3 2.2 8.1 71.7 87.9 98.3: 12.1 1.7
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 : 160: 126 16 3 14 7 140 26:
Old : 160: 126 16 3 14 7 140 26:
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 : 29.3 76.4 41.8 89.5 28.4 76.4 40.5 89.5
Old : 29.3 76.4 41.8 89.5 28.4 76.4 40.5 89.5
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 14, 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 : 418,584: 21,356 79,909 7,114 373,863 312,804 402,333 399,827: 16,251 18,757
Old : 418,584: 21,356 79,909 7,114 373,863 312,804 402,333 399,827: 16,251 18,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -2,756: -905 -9,243 -181 1,137 8,431 51 -993: -2,807 -1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 19.1 1.7 89.3 74.7 96.1 95.5: 3.9 4.5
Old : 100.0: 5.1 19.1 1.7 89.3 74.7 96.1 95.5: 3.9 4.5
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 : 263: 24 64 10 106 105 136 173:
Old : 263: 24 64 10 106 105 136 173:
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 : 41.3 27.8 57.0 40.2 34.3 25.1 47.4 34.5
Old : 41.3 27.8 57.0 40.2 34.3 25.1 47.4 34.5
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 14, 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 : 121,161: 32,041 13,218 3,475 80,458 101,827 115,974 118,520: 5,187 2,641
Old : 121,161: 32,041 13,218 3,475 80,458 101,827 115,974 118,520: 5,187 2,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: 3,017: 872 1,214 34 2,605 2,116 3,511 3,364: -494 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 10.9 2.9 66.4 84.0 95.7 97.8: 4.3 2.2
Old : 100.0: 26.4 10.9 2.9 66.4 84.0 95.7 97.8: 4.3 2.2
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 : 103: 17 7 3 59 37 76 47:
Old : 103: 17 7 3 59 37 76 47:
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 : 36.2 44.5 51.0 68.4 33.6 44.0 48.4 67.9
Old : 36.2 44.5 51.0 68.4 33.6 44.0 48.4 67.9
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, October 14, 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 : 334,182: 89,162 37,015 5,420 224,616 289,448 319,198 331,883: 14,984 2,299
Old : 334,182: 89,162 37,015 5,420 224,616 289,448 319,198 331,883: 14,984 2,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 7, 2014 :
: -4,975: -9,703 14,672 1,001 5,321 -17,368 -3,381 -1,695: -1,594 -3,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 11.1 1.6 67.2 86.6 95.5 99.3: 4.5 0.7
Old : 100.0: 26.7 11.1 1.6 67.2 86.6 95.5 99.3: 4.5 0.7
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 : 208: 66 27 13 92 61 163 96:
Old : 208: 66 27 13 92 61 163 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 : 26.4 37.0 40.9 58.7 20.5 35.6 31.1 52.5
Old : 26.4 37.0 40.9 58.7 20.5 35.6 31.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 17, 2014