COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 30, 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 : 176,193: 64,775 59,016 14,328 84,013 88,997 163,116 162,341: 13,077 13,852
Old : 163,274: 62,236 59,326 12,060 76,381 78,961 150,677 150,347: 12,597 12,927
Other: 12,919: 4,752 1,903 55 7,632 10,036 12,439 11,994: 480 925
: : :
: : Changes in Commitments from: December 23, 2014 :
: 198: 754 -2,177 -160 -829 2,594 -235 257: 433 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 33.5 8.1 47.7 50.5 92.6 92.1: 7.4 7.9
Old : 100.0: 38.1 36.3 7.4 46.8 48.4 92.3 92.1: 7.7 7.9
Other: 100.0: 36.8 14.7 0.4 59.1 77.7 96.3 92.8: 3.7 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 86 90 49 58 64 171 181:
Old : 259: 86 90 42 54 59 161 174:
Other: 72: 10 10 3 29 29 42 39:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 18.5 27.8 29.9 14.1 13.7 23.9 23.8
Old : 18.6 19.6 29.9 30.8 15.2 14.9 26.1 25.0
Other: 64.5 43.4 81.7 66.9 64.5 43.4 81.4 66.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 30, 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 : 11,254: 3,155 1,545 127 6,395 7,970 9,677 9,642: 1,577 1,612
Old : 11,242: 3,155 1,545 127 6,383 7,958 9,665 9,630: 1,577 1,612
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -258: -220 58 31 -26 -247 -215 -158: -43 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 13.7 1.1 56.8 70.8 86.0 85.7: 14.0 14.3
Old : 100.0: 28.1 13.7 1.1 56.8 70.8 86.0 85.7: 14.0 14.3
Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 24 13 7 21 9 48 27:
Old : 66: 24 13 7 21 9 48 27:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 37.7 53.8 52.6 72.8 37.7 53.6 52.6 72.3
Old : 37.8 53.7 52.7 72.8 37.8 53.5 52.7 72.4
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 30, 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 : 194,115: 81,820 22,768 21,019 79,670 144,689 182,509 188,476: 11,606 5,639
Old : 175,598: 82,044 23,397 19,240 63,136 127,568 164,420 170,205: 11,178 5,393
Other: 18,517: 1,265 860 290 16,534 17,121 18,089 18,271: 428 246
: : :
: : Changes in Commitments from: December 23, 2014 :
: 3,755: 3,259 2,128 151 21 1,277 3,431 3,556: 324 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 11.7 10.8 41.0 74.5 94.0 97.1: 6.0 2.9
Old : 100.0: 46.7 13.3 11.0 36.0 72.6 93.6 96.9: 6.4 3.1
Other: 100.0: 6.8 4.6 1.6 89.3 92.5 97.7 98.7: 2.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 81 26 42 55 50 159 104:
Old : 183: 82 29 41 53 49 157 102:
Other: 48: 10 5 3 25 16 35 24:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 43.0 29.6 55.2 16.6 35.2 26.3 45.2
Old : 16.0 40.6 26.9 53.6 15.9 35.1 25.8 45.9
Other: 78.5 75.5 86.1 90.4 70.6 72.3 76.8 81.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 30, 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 : 834,430: 246,432 258,568 71,204 454,228 431,225 771,864 760,997: 62,566 73,433
Old : 834,430: 246,432 258,568 71,204 454,228 431,225 771,864 760,997: 62,566 73,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 13,917: 3,328 8,575 4,889 5,787 2,014 14,004 15,478: -87 -1,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 31.0 8.5 54.4 51.7 92.5 91.2: 7.5 8.8
Old : 100.0: 29.5 31.0 8.5 54.4 51.7 92.5 91.2: 7.5 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 : 227: 62 75 51 77 65 169 164:
Old : 227: 62 75 51 77 65 169 164:
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 : 14.1 18.0 25.3 30.3 12.6 12.6 22.4 21.4
Old : 14.1 18.0 25.3 30.3 12.6 12.6 22.4 21.4
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, December 30, 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 : 159,202: 46,078 16,256 16,850 88,884 118,644 151,812 151,750: 7,390 7,452
Old : 142,455: 47,407 18,362 10,562 78,209 107,099 136,178 136,023: 6,277 6,432
Other: 16,747: 2,917 2,140 2,042 10,675 11,545 15,634 15,727: 1,113 1,020
: : :
: : Changes in Commitments from: December 23, 2014 :
: 2,917: 275 3,197 428 1,639 -1,141 2,342 2,484: 575 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 10.2 10.6 55.8 74.5 95.4 95.3: 4.6 4.7
Old : 100.0: 33.3 12.9 7.4 54.9 75.2 95.6 95.5: 4.4 4.5
Other: 100.0: 17.4 12.8 12.2 63.7 68.9 93.4 93.9: 6.6 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 99 72 82 123 119 269 241:
Old : 330: 100 77 71 117 114 259 228:
Other: 124: 20 13 13 64 50 95 68:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 20.7 25.0 34.0 12.6 19.0 21.1 29.0
Old : 16.6 21.4 26.9 35.0 14.2 20.5 23.7 30.6
Other: 32.5 33.5 49.3 51.7 23.0 27.5 33.3 37.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 30, 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 : 106,538: 81,570 32,737 1,118 7,807 71,220 90,495 105,075: 16,043 1,463
Old : 106,538: 81,570 32,737 1,118 7,807 71,220 90,495 105,075: 16,043 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 12,217: 12,028 11,127 -150 -1,146 940 10,732 11,917: 1,485 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 30.7 1.0 7.3 66.8 84.9 98.6: 15.1 1.4
Old : 100.0: 76.6 30.7 1.0 7.3 66.8 84.9 98.6: 15.1 1.4
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 : 178: 142 16 5 15 8 160 26:
Old : 178: 142 16 5 15 8 160 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 : 30.6 78.1 42.3 87.8 30.2 78.1 41.8 87.7
Old : 30.6 78.1 42.3 87.8 30.2 78.1 41.8 87.7
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, December 30, 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 : 342,765: 40,710 62,667 5,398 276,532 259,525 322,640 327,590: 20,125 15,175
Old : 342,765: 40,710 62,667 5,398 276,532 259,525 322,640 327,590: 20,125 15,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 940: 623 -2,617 239 -1,012 3,641 -150 1,263: 1,090 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.3 1.6 80.7 75.7 94.1 95.6: 5.9 4.4
Old : 100.0: 11.9 18.3 1.6 80.7 75.7 94.1 95.6: 5.9 4.4
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 : 254: 42 45 6 100 102 145 150:
Old : 254: 42 45 6 100 102 145 150:
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 : 31.0 33.3 42.6 44.1 27.2 33.3 37.8 43.9
Old : 31.0 33.3 42.6 44.1 27.2 33.3 37.8 43.9
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, December 30, 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 : 129,170: 27,844 16,816 3,249 91,708 104,399 122,801 124,464: 6,369 4,706
Old : 129,170: 27,844 16,816 3,249 91,708 104,399 122,801 124,464: 6,369 4,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,330: 110 53 -40 1,413 1,216 1,483 1,229: -153 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 13.0 2.5 71.0 80.8 95.1 96.4: 4.9 3.6
Old : 100.0: 21.6 13.0 2.5 71.0 80.8 95.1 96.4: 4.9 3.6
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 : 105: 16 8 3 55 45 71 56:
Old : 105: 16 8 3 55 45 71 56:
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 : 34.2 44.6 49.7 61.6 31.9 44.6 47.0 61.4
Old : 34.2 44.6 49.7 61.6 31.9 44.6 47.0 61.4
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, December 30, 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 : 332,758: 86,178 56,612 7,026 220,661 264,870 313,865 328,508: 18,893 4,250
Old : 332,758: 86,178 56,612 7,026 220,661 264,870 313,865 328,508: 18,893 4,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 4,784: 918 1,256 -1,973 1,583 6,681 528 5,964: 4,256 -1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.0 2.1 66.3 79.6 94.3 98.7: 5.7 1.3
Old : 100.0: 25.9 17.0 2.1 66.3 79.6 94.3 98.7: 5.7 1.3
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: 61 35 14 88 68 156 110:
Old : 216: 61 35 14 88 68 156 110:
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 : 26.5 30.6 39.4 45.6 20.9 30.3 33.4 44.2
Old : 26.5 30.6 39.4 45.6 20.9 30.3 33.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015