COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 236,577: 59,585 31,636 58,075 104,136 133,234 221,796 222,945: 14,781 13,633
Old : 92,126: 27,626 16,603 20,699 38,182 48,992 86,507 86,294: 5,618 5,832
Other: 144,452: 46,659 29,733 22,676 65,954 84,242 135,289 136,651: 9,163 7,801
: : :
: : Changes in Commitments from: June 3, 2014 :
: -5,988: -3,969 5,831 -1,078 -588 -11,533 -5,635 -6,780: -353 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 13.4 24.5 44.0 56.3 93.8 94.2: 6.2 5.8
Old : 100.0: 30.0 18.0 22.5 41.4 53.2 93.9 93.7: 6.1 6.3
Other: 100.0: 32.3 20.6 15.7 45.7 58.3 93.7 94.6: 6.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 100 73 91 69 68 215 195:
Old : 208: 70 64 50 53 52 155 134:
Other: 231: 90 61 47 60 60 169 150:
:----------------------------------------------------------------------------------------------------
: 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 22.1 25.7 34.5 10.1 17.1 17.0 25.2
Old : 27.7 27.8 39.1 40.6 24.9 22.3 32.5 32.2
Other: 14.7 26.5 25.5 39.3 14.3 22.8 23.9 34.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 23,583: 9,220 1,093 3,433 7,657 18,189 20,310 22,715: 3,273 868
Old : 21,875: 9,158 1,096 2,678 6,858 17,294 18,695 21,068: 3,180 806
Other: 1,708: 109 45 707 798 895 1,615 1,647: 93 61
: : :
: : Changes in Commitments from: June 3, 2014 :
: 718: 509 114 218 -234 365 492 697: 227 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 4.6 14.6 32.5 77.1 86.1 96.3: 13.9 3.7
Old : 100.0: 41.9 5.0 12.2 31.4 79.1 85.5 96.3: 14.5 3.7
Other: 100.0: 6.4 2.6 41.4 46.7 52.4 94.6 96.4: 5.4 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 41 13 15 23 19 71 42:
Old : 87: 39 15 15 23 19 71 42:
Other: 20: 8 3 9 7 5 17 15:
:----------------------------------------------------------------------------------------------------
: 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 : 25.0 50.0 38.9 68.9 24.2 44.9 35.1 59.1
Old : 26.3 51.0 39.6 70.3 25.7 45.6 36.9 61.1
Other: 60.3 70.1 76.6 85.0 29.1 37.2 35.1 38.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 248,755: 96,698 25,281 54,072 84,073 162,688 234,842 242,041: 13,913 6,714
Old : 145,387: 79,068 38,176 20,807 34,250 80,991 134,125 139,974: 11,262 5,412
Other: 103,368: 33,038 2,513 17,856 49,823 81,697 100,717 102,067: 2,651 1,301
: : :
: : Changes in Commitments from: June 3, 2014 :
: -15,113: 5,322 2,858 -8,031 -10,961 -10,375 -13,670 -15,548: -1,443 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 10.2 21.7 33.8 65.4 94.4 97.3: 5.6 2.7
Old : 100.0: 54.4 26.3 14.3 23.6 55.7 92.3 96.3: 7.7 3.7
Other: 100.0: 32.0 2.4 17.3 48.2 79.0 97.4 98.7: 2.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 110 38 49 54 54 194 119:
Old : 211: 108 36 37 43 50 169 107:
Other: 122: 37 25 31 44 40 99 80:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 31.8 27.8 44.5 14.1 22.5 22.8 32.3
Old : 16.0 28.8 28.1 42.5 15.0 25.0 26.4 37.4
Other: 28.6 45.8 47.1 61.0 26.5 37.9 42.9 49.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 1,023,380: 254,065 120,729 217,232 468,014 599,945 939,312 937,906: 84,068 85,474
Old : 1,023,380: 254,065 120,729 217,232 468,014 599,945 939,312 937,906: 84,068 85,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 20,098: -3,577 23,746 23,744 -1,169 -33,698 18,998 13,792: 1,100 6,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 11.8 21.2 45.7 58.6 91.8 91.6: 8.2 8.4
Old : 100.0: 24.8 11.8 21.2 45.7 58.6 91.8 91.6: 8.2 8.4
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 : 239: 78 59 76 83 85 201 187:
Old : 239: 78 59 76 83 85 201 187:
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 : 15.2 20.6 23.5 34.9 11.0 15.6 18.0 23.6
Old : 15.2 20.6 23.5 34.9 11.0 15.6 18.0 23.6
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, June 10, 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 : 241,136: 51,409 11,067 78,082 103,889 146,188 233,380 235,337: 7,756 5,799
Old : 154,609: 45,690 13,397 47,230 55,531 88,774 148,451 149,402: 6,158 5,208
Other: 86,527: 15,058 7,008 21,513 48,358 57,414 84,929 85,935: 1,598 592
: : :
: : Changes in Commitments from: June 3, 2014 :
: 5,190: 9 228 -140 5,619 4,194 5,489 4,282: -299 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.6 32.4 43.1 60.6 96.8 97.6: 3.2 2.4
Old : 100.0: 29.6 8.7 30.5 35.9 57.4 96.0 96.6: 4.0 3.4
Other: 100.0: 17.4 8.1 24.9 55.9 66.4 98.2 99.3: 1.8 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 137 63 126 132 132 323 280:
Old : 344: 131 64 106 105 121 275 256:
Other: 244: 66 44 60 101 102 199 177:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 14.9 20.3 27.0 7.8 11.3 13.3 18.0
Old : 12.0 17.1 20.5 30.2 8.8 14.4 16.5 23.9
Other: 14.9 20.3 27.2 31.9 12.3 16.9 20.8 23.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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 : 54,424: 36,370 36,306 5,698 4,573 10,412 46,641 52,415: 7,783 2,009
Old : 54,424: 36,370 36,306 5,698 4,573 10,412 46,641 52,415: 7,783 2,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -316: -1,464 -1,219 2,086 -404 -1,126 219 -259: -535 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 66.7 10.5 8.4 19.1 85.7 96.3: 14.3 3.7
Old : 100.0: 66.8 66.7 10.5 8.4 19.1 85.7 96.3: 14.3 3.7
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 : 130: 85 26 15 14 6 109 40:
Old : 130: 85 26 15 14 6 109 40:
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 : 27.7 55.3 39.1 73.4 25.9 54.5 35.5 69.6
Old : 27.7 55.3 39.1 73.4 25.9 54.5 35.5 69.6
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, June 10, 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 : 324,927: 28,068 47,551 5,632 271,262 255,275 304,963 308,458: 19,964 16,469
Old : 324,927: 28,068 47,551 5,632 271,262 255,275 304,963 308,458: 19,964 16,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -125: 3,039 342 -493 -3,296 -2,198 -750 -2,349: 626 2,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 14.6 1.7 83.5 78.6 93.9 94.9: 6.1 5.1
Old : 100.0: 8.6 14.6 1.7 83.5 78.6 93.9 94.9: 6.1 5.1
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 : 265: 43 45 13 104 122 156 172:
Old : 265: 43 45 13 104 122 156 172:
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 : 33.0 31.4 45.2 41.6 28.7 31.4 40.0 40.7
Old : 33.0 31.4 45.2 41.6 28.7 31.4 40.0 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014