COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 215,582: 77,809 19,874 46,656 72,153 137,917 196,618 204,447: 18,964 11,135
Old : 184,572: 71,661 23,727 35,336 61,854 115,843 168,851 174,906: 15,720 9,666
Other: 31,010: 13,485 3,485 3,982 10,300 22,074 27,767 29,541: 3,244 1,470
: : :
: : Changes in Commitments from: February 11, 2014 :
: -4,484: 5,771 -405 -116 -8,585 -3,460 -2,930 -3,981: -1,554 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 9.2 21.6 33.5 64.0 91.2 94.8: 8.8 5.2
Old : 100.0: 38.8 12.9 19.1 33.5 62.8 91.5 94.8: 8.5 5.2
Other: 100.0: 43.5 11.2 12.8 33.2 71.2 89.5 95.3: 10.5 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 118 53 74 68 75 213 177:
Old : 257: 112 57 65 56 73 193 172:
Other: 124: 40 22 21 45 39 91 76:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 23.3 19.7 33.8 9.9 19.4 17.7 27.9
Old : 10.8 24.5 20.0 35.6 10.1 20.3 18.6 29.6
Other: 26.8 41.3 38.9 54.7 26.3 40.9 37.8 52.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 21,542: 5,074 1,213 3,946 9,133 14,807 18,152 19,965: 3,389 1,576
Old : 21,532: 5,078 1,213 3,942 9,128 14,807 18,147 19,961: 3,384 1,570
Other: 10: 0 4 0 5 0 5 4: 5 6
: : :
: : Changes in Commitments from: February 11, 2014 :
: 113: 219 -179 141 -90 -164 270 -202: -156 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.6 18.3 42.4 68.7 84.3 92.7: 15.7 7.3
Old : 100.0: 23.6 5.6 18.3 42.4 68.8 84.3 92.7: 15.7 7.3
Other: 100.0: 0.0 40.0 0.0 50.0 0.0 50.0 40.0: 50.0 60.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 40 9 22 27 19 75 44:
Old : 82: 42 9 22 27 19 75 44:
Other: 3: 0 2 0 1 0 1 2:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 58.5 36.5 74.7 18.2 53.8 31.0 61.6
Old : 20.3 58.6 36.5 74.8 18.2 53.8 31.0 61.7
Other: 50.0 40.0 50.0 40.0 50.0 40.0 50.0 40.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 236,529: 104,125 18,580 49,189 69,188 163,450 222,501 231,219: 14,029 5,310
Old : 192,894: 102,117 24,579 31,801 45,611 131,674 179,529 188,054: 13,365 4,839
Other: 43,636: 12,526 4,520 6,869 23,577 31,776 42,972 43,165: 664 471
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,981: -192 -754 518 -3,739 -3,245 -3,413 -3,481: -567 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 7.9 20.8 29.3 69.1 94.1 97.8: 5.9 2.2
Old : 100.0: 52.9 12.7 16.5 23.6 68.3 93.1 97.5: 6.9 2.5
Other: 100.0: 28.7 10.4 15.7 54.0 72.8 98.5 98.9: 1.5 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 114 43 46 53 51 190 122:
Old : 219: 114 40 41 45 47 176 112:
Other: 87: 20 19 23 34 31 66 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 : 21.1 30.7 30.4 44.3 16.0 23.5 24.8 34.9
Old : 18.5 31.1 29.2 45.1 17.3 27.2 27.9 40.1
Other: 49.7 43.6 61.1 60.6 37.7 36.6 46.9 46.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 990,817: 227,284 211,406 168,504 498,819 530,728 894,607 910,638: 96,210 80,179
Old : 990,817: 227,284 211,406 168,504 498,819 530,728 894,607 910,638: 96,210 80,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -114,182: 10,275 -5,632 -69,045 -60,008 -32,408 -118,779 -107,084: 4,596 -7,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 21.3 17.0 50.3 53.6 90.3 91.9: 9.7 8.1
Old : 100.0: 22.9 21.3 17.0 50.3 53.6 90.3 91.9: 9.7 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 : 231: 69 65 73 81 83 188 188:
Old : 231: 69 65 73 81 83 188 188:
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 : 13.3 19.5 22.0 29.1 11.6 15.5 18.9 22.7
Old : 13.3 19.5 22.0 29.1 11.6 15.5 18.9 22.7
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 18, 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 : 218,648: 52,274 21,337 55,105 100,546 134,742 207,925 211,184: 10,723 7,464
Old : 192,326: 50,441 22,309 47,362 84,443 115,320 182,246 184,991: 10,080 7,336
Other: 26,321: 4,844 2,039 4,732 16,103 19,422 25,679 26,193: 642 128
: : :
: : Changes in Commitments from: February 11, 2014 :
: -7,160: 4,644 -4,308 -9,471 -1,257 7,169 -6,084 -6,610: -1,076 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 9.8 25.2 46.0 61.6 95.1 96.6: 4.9 3.4
Old : 100.0: 26.2 11.6 24.6 43.9 60.0 94.8 96.2: 5.2 3.8
Other: 100.0: 18.4 7.7 18.0 61.2 73.8 97.6 99.5: 2.4 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 125 84 105 124 126 305 266:
Old : 358: 120 90 102 120 123 297 262:
Other: 147: 32 16 23 73 65 114 95:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 17.3 20.3 27.9 9.2 13.0 16.5 20.8
Old : 12.2 18.6 21.7 29.4 10.4 13.9 18.8 22.9
Other: 21.3 23.3 34.6 41.3 11.6 18.0 20.2 30.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 50,326: 32,542 30,170 2,220 6,150 15,442 40,912 47,832: 9,413 2,494
Old : 50,326: 32,542 30,170 2,220 6,150 15,442 40,912 47,832: 9,413 2,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,349: 1,521 5,478 336 -135 -3,933 1,721 1,881: 627 468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 59.9 4.4 12.2 30.7 81.3 95.0: 18.7 5.0
Old : 100.0: 64.7 59.9 4.4 12.2 30.7 81.3 95.0: 18.7 5.0
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 : 162: 94 46 11 15 11 115 63:
Old : 162: 94 46 11 15 11 115 63:
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 : 32.2 41.7 40.4 60.8 30.6 41.7 38.8 60.4
Old : 32.2 41.7 40.4 60.8 30.6 41.7 38.8 60.4
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 18, 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 : 296,015: 41,157 40,704 6,938 230,402 232,725 278,497 280,368: 17,518 15,647
Old : 296,015: 41,157 40,704 6,938 230,402 232,725 278,497 280,368: 17,518 15,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,459: 5,625 1,130 974 -211 2,833 6,387 4,937: -1,928 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.8 2.3 77.8 78.6 94.1 94.7: 5.9 5.3
Old : 100.0: 13.9 13.8 2.3 77.8 78.6 94.1 94.7: 5.9 5.3
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 : 256: 48 39 11 105 104 158 149:
Old : 256: 48 39 11 105 104 158 149:
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 : 25.7 32.6 36.5 42.7 23.2 32.6 33.4 42.6
Old : 25.7 32.6 36.5 42.7 23.2 32.6 33.4 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2014