COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 237,389: 67,861 20,904 63,129 88,722 140,822 219,711 224,855: 17,678 12,534
Old : 213,735: 65,162 26,247 52,749 80,651 123,504 198,562 202,500: 15,173 11,234
Other: 23,654: 10,026 1,983 3,053 8,071 17,319 21,149 22,354: 2,505 1,300
: : :
: : Changes in Commitments from: January 28, 2014 :
: -7,624: -819 510 1,403 -8,916 -9,366 -8,333 -7,454: 708 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.8 26.6 37.4 59.3 92.6 94.7: 7.4 5.3
Old : 100.0: 30.5 12.3 24.7 37.7 57.8 92.9 94.7: 7.1 5.3
Other: 100.0: 42.4 8.4 12.9 34.1 73.2 89.4 94.5: 10.6 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 105 63 87 68 73 207 191:
Old : 253: 102 64 78 62 70 193 184:
Other: 107: 28 20 19 36 41 72 72:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 20.3 20.5 29.8 8.5 14.2 15.6 21.5
Old : 12.6 20.9 21.5 30.8 9.4 15.8 17.0 23.4
Other: 27.3 40.9 39.6 55.2 26.3 40.7 37.9 54.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 21,163: 4,656 1,469 3,825 9,508 14,735 17,989 20,029: 3,174 1,135
Old : 21,158: 4,656 1,469 3,825 9,503 14,730 17,984 20,024: 3,174 1,135
Other: 5: 0 0 0 5 5 5 5: -0 -0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -93: -276 -81 205 -102 -352 -173 -228: 79 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 6.9 18.1 44.9 69.6 85.0 94.6: 15.0 5.4
Old : 100.0: 22.0 6.9 18.1 44.9 69.6 85.0 94.6: 15.0 5.4
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 : 82: 35 16 20 27 17 72 43:
Old : 82: 35 16 20 27 17 72 43:
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 : 20.6 62.7 37.0 78.6 18.5 58.4 31.5 65.6
Old : 20.6 62.7 37.0 78.6 18.5 58.4 31.4 65.6
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, February 4, 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 : 266,310: 104,098 17,116 70,565 76,737 171,749 251,401 259,430: 14,909 6,880
Old : 226,360: 100,748 21,814 56,407 54,758 141,763 211,913 219,983: 14,446 6,377
Other: 39,951: 11,594 3,546 5,914 21,979 29,986 39,487 39,447: 463 504
: : :
: : Changes in Commitments from: January 28, 2014 :
: 4,290: 5,201 -1,590 -2,112 1,394 7,023 4,484 3,321: -193 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.4 26.5 28.8 64.5 94.4 97.4: 5.6 2.6
Old : 100.0: 44.5 9.6 24.9 24.2 62.6 93.6 97.2: 6.4 2.8
Other: 100.0: 29.0 8.9 14.8 55.0 75.1 98.8 98.7: 1.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 109 44 65 54 56 193 140:
Old : 221: 106 47 61 51 51 186 132:
Other: 83: 20 17 22 32 31 64 58:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 28.3 29.2 41.7 14.4 21.8 22.1 32.1
Old : 18.7 27.7 27.9 41.6 15.3 23.9 24.2 35.0
Other: 50.9 47.5 63.4 65.8 37.2 39.8 46.6 50.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 1,101,581: 224,411 227,146 243,596 548,361 541,726 1,016,367 1,012,468: 85,214 89,114
Old : 1,101,581: 224,411 227,146 243,596 548,361 541,726 1,016,367 1,012,468: 85,214 89,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 17,741: -8,340 -26,176 28,638 5,754 31,002 26,052 33,464: -8,311 -15,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 20.6 22.1 49.8 49.2 92.3 91.9: 7.7 8.1
Old : 100.0: 20.4 20.6 22.1 49.8 49.2 92.3 91.9: 7.7 8.1
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 : 242: 72 75 77 80 83 192 198:
Old : 242: 72 75 77 80 83 192 198:
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 : 13.6 17.9 21.8 28.3 10.6 14.0 17.2 20.3
Old : 13.6 17.9 21.8 28.3 10.6 14.0 17.2 20.3
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 with Delta-adjusted Options and Futures Combined, February 4, 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 : 213,973: 48,713 35,771 58,203 95,674 111,007 202,590 204,981: 11,383 8,992
Old : 193,565: 47,024 36,082 52,201 84,079 96,649 183,304 184,933: 10,260 8,632
Other: 20,409: 3,804 1,804 3,886 11,595 14,358 19,286 20,049: 1,123 360
: : :
: : Changes in Commitments from: January 28, 2014 :
: 26,943: 3,219 -10,640 18,603 6,104 18,272 27,926 26,234: -983 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 16.7 27.2 44.7 51.9 94.7 95.8: 5.3 4.2
Old : 100.0: 24.3 18.6 27.0 43.4 49.9 94.7 95.5: 5.3 4.5
Other: 100.0: 18.6 8.8 19.0 56.8 70.4 94.5 98.2: 5.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 140 100 115 130 114 333 272:
Old : 383: 137 102 114 127 113 328 269:
Other: 131: 28 15 20 63 58 98 86:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 12.4 19.9 22.0 9.7 9.8 17.5 17.4
Old : 11.5 12.9 20.8 22.6 10.5 10.6 19.2 18.7
Other: 21.4 26.2 36.1 44.3 14.8 25.8 26.1 39.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 4, 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 : 48,868: 31,204 26,399 2,142 7,242 18,927 40,588 47,468: 8,280 1,401
Old : 48,868: 31,204 26,399 2,142 7,242 18,927 40,588 47,468: 8,280 1,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,109: -1,583 -2,579 -156 953 2,346 -786 -390: -323 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 54.0 4.4 14.8 38.7 83.1 97.1: 16.9 2.9
Old : 100.0: 63.9 54.0 4.4 14.8 38.7 83.1 97.1: 16.9 2.9
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 : 150: 97 31 14 20 7 125 44:
Old : 150: 97 31 14 20 7 125 44:
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 : 34.7 53.3 42.3 75.6 33.1 53.3 40.6 75.0
Old : 34.7 53.3 42.3 75.6 33.1 53.3 40.6 75.0
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 with Delta-adjusted Options and Futures Combined, February 4, 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 : 289,003: 41,022 34,056 5,925 221,356 232,957 268,303 272,938: 20,700 16,065
Old : 289,003: 41,022 34,056 5,925 221,356 232,957 268,303 272,938: 20,700 16,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -7,956: -6,270 -4,742 -1,216 -2 -2,849 -7,488 -8,808: -468 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.8 2.1 76.6 80.6 92.8 94.4: 7.2 5.6
Old : 100.0: 14.2 11.8 2.1 76.6 80.6 92.8 94.4: 7.2 5.6
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 : 249: 49 33 10 109 99 162 138:
Old : 249: 49 33 10 109 99 162 138:
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 : 21.9 30.6 32.8 40.8 21.1 30.6 30.5 40.6
Old : 21.9 30.6 32.8 40.8 21.1 30.6 30.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014