COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 229,907: 62,818 17,032 52,669 99,653 147,306 215,141 217,007: 14,766 12,900
Old : 213,059: 61,281 20,047 46,259 92,250 134,615 199,790 200,921: 13,269 12,138
Other: 16,847: 5,681 1,129 2,266 7,403 12,690 15,350 16,086: 1,497 762
: : :
: : Changes in Commitments from: January 7, 2014 :
: 4,697: -1,602 986 5,866 1,833 -1,736 6,097 5,116: -1,400 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 7.4 22.9 43.3 64.1 93.6 94.4: 6.4 5.6
Old : 100.0: 28.8 9.4 21.7 43.3 63.2 93.8 94.3: 6.2 5.7
Other: 100.0: 33.7 6.7 13.5 43.9 75.3 91.1 95.5: 8.9 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 105 67 85 69 71 218 184:
Old : 258: 99 72 79 59 69 203 179:
Other: 98: 28 13 19 37 34 71 60:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 25.6 25.1 34.4 9.7 15.1 16.8 21.9
Old : 16.4 26.5 25.8 35.2 9.4 16.5 16.9 23.3
Other: 23.9 42.2 39.9 57.9 23.3 41.8 38.9 57.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 21,698: 4,601 1,278 4,090 9,445 15,449 18,136 20,817: 3,562 881
Old : 21,693: 4,601 1,278 4,090 9,440 15,444 18,131 20,812: 3,562 881
Other: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 1,888: 1,445 191 382 -337 1,380 1,491 1,953: 397 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 5.9 18.8 43.5 71.2 83.6 95.9: 16.4 4.1
Old : 100.0: 21.2 5.9 18.9 43.5 71.2 83.6 95.9: 16.4 4.1
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 : 85: 35 18 20 29 15 75 42:
Old : 85: 35 18 20 29 15 75 42:
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 : 21.2 66.1 35.2 81.0 18.2 60.8 29.1 67.7
Old : 21.2 66.1 35.2 81.0 18.1 60.8 29.1 67.7
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 with Delta-adjusted Options and Futures Combined, January 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 : 242,238: 93,063 17,560 62,566 73,315 156,000 228,944 236,126: 13,293 6,112
Old : 210,936: 90,050 20,394 52,027 55,868 132,944 197,946 205,365: 12,990 5,571
Other: 31,302: 9,281 3,434 4,270 17,447 23,056 30,998 30,761: 303 541
: : :
: : Changes in Commitments from: January 7, 2014 :
: 7,116: -493 1,567 5,091 1,630 600 6,229 7,258: 888 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 7.2 25.8 30.3 64.4 94.5 97.5: 5.5 2.5
Old : 100.0: 42.7 9.7 24.7 26.5 63.0 93.8 97.4: 6.2 2.6
Other: 100.0: 29.7 11.0 13.6 55.7 73.7 99.0 98.3: 1.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 94 48 61 56 55 187 135:
Old : 213: 92 50 59 53 49 181 127:
Other: 81: 18 18 17 30 31 59 55:
:----------------------------------------------------------------------------------------------------
: 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 : 19.5 28.7 28.7 40.7 15.4 24.1 22.9 33.6
Old : 17.5 27.7 26.8 40.9 15.3 25.7 23.7 35.6
Other: 57.5 46.0 69.3 63.3 45.9 35.4 54.5 50.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 1,039,195: 227,281 237,061 194,675 531,340 509,236 953,296 940,971: 85,899 98,224
Old : 1,039,195: 227,281 237,061 194,675 531,340 509,236 953,296 940,971: 85,899 98,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: 7,444: -4,350 22,034 2,162 12,882 -21,250 10,693 2,946: -3,250 4,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 22.8 18.7 51.1 49.0 91.7 90.5: 8.3 9.5
Old : 100.0: 21.9 22.8 18.7 51.1 49.0 91.7 90.5: 8.3 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 : 248: 71 79 71 81 83 191 198:
Old : 248: 71 79 71 81 83 191 198:
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 : 12.6 17.4 21.9 28.3 11.3 13.7 18.5 22.0
Old : 12.6 17.4 21.9 28.3 11.3 13.7 18.5 22.0
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 with Delta-adjusted Options and Futures Combined, January 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 : 181,575: 45,283 40,440 39,412 85,705 93,128 170,400 172,980: 11,175 8,596
Old : 166,056: 44,454 40,082 34,987 76,174 82,574 155,615 157,643: 10,441 8,413
Other: 15,519: 2,125 1,653 3,130 9,531 10,554 14,785 15,337: 734 183
: : :
: : Changes in Commitments from: January 7, 2014 :
: 2,376: 1,912 -1,747 -1,215 287 4,620 984 1,658: 1,393 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.3 21.7 47.2 51.3 93.8 95.3: 6.2 4.7
Old : 100.0: 26.8 24.1 21.1 45.9 49.7 93.7 94.9: 6.3 5.1
Other: 100.0: 13.7 10.7 20.2 61.4 68.0 95.3 98.8: 4.7 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 132 101 103 128 108 316 260:
Old : 374: 131 103 98 126 104 313 251:
Other: 125: 25 15 19 61 54 92 82:
:----------------------------------------------------------------------------------------------------
: 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 12.8 21.9 22.2 11.4 10.6 20.4 19.2
Old : 13.3 13.5 23.7 23.0 12.3 11.4 22.1 20.7
Other: 26.8 27.6 42.4 46.6 19.7 25.5 32.6 39.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 43,935: 27,865 24,290 2,107 6,545 15,480 36,516 41,877: 7,419 2,058
Old : 43,935: 27,865 24,290 2,107 6,545 15,480 36,516 41,877: 7,419 2,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -3,723: -1,624 -7,793 42 -897 4,091 -2,478 -3,660: -1,245 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 55.3 4.8 14.9 35.2 83.1 95.3: 16.9 4.7
Old : 100.0: 63.4 55.3 4.8 14.9 35.2 83.1 95.3: 16.9 4.7
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 : 137: 85 30 13 19 7 109 45:
Old : 137: 85 30 13 19 7 109 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 : 35.4 48.9 43.7 70.7 33.5 48.8 41.9 68.9
Old : 35.4 48.9 43.7 70.7 33.5 48.8 41.9 68.9
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 with Delta-adjusted Options and Futures Combined, January 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 : 294,791: 44,536 37,282 7,185 221,392 234,861 273,113 279,328: 21,678 15,463
Old : 294,791: 44,536 37,282 7,185 221,392 234,861 273,113 279,328: 21,678 15,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2014 :
: -759: -636 -791 427 230 -3,077 20 -3,441: -779 2,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 12.6 2.4 75.1 79.7 92.6 94.8: 7.4 5.2
Old : 100.0: 15.1 12.6 2.4 75.1 79.7 92.6 94.8: 7.4 5.2
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 : 250: 56 35 13 100 97 161 140:
Old : 250: 56 35 13 100 97 161 140:
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 : 22.9 32.8 34.0 44.4 22.5 32.8 32.7 44.3
Old : 22.9 32.8 34.0 44.4 22.5 32.8 32.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014