COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 186,260: 66,425 67,313 17,006 90,549 84,948 173,980 169,267: 12,280 16,993
Old : 172,253: 63,752 67,178 14,679 82,306 74,261 160,737 156,118: 11,516 16,135
Other: 14,007: 4,923 2,385 77 8,243 10,687 13,243 13,149: 764 858
: : :
: : Changes in Commitments from: January 6, 2015 :
: 5,829: 1,781 2,909 2,385 1,262 -1,393 5,428 3,901: 401 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 36.1 9.1 48.6 45.6 93.4 90.9: 6.6 9.1
Old : 100.0: 37.0 39.0 8.5 47.8 43.1 93.3 90.6: 6.7 9.4
Other: 100.0: 35.1 17.0 0.5 58.8 76.3 94.5 93.9: 5.5 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 78 103 55 56 61 166 194:
Old : 261: 78 101 47 54 55 156 185:
Other: 77: 11 13 3 26 34 40 47:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 16.4 28.4 27.2 13.8 11.7 23.1 20.3
Old : 19.1 17.4 29.5 28.2 14.5 12.1 24.4 21.6
Other: 60.6 42.3 75.1 66.4 60.3 42.3 74.0 66.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,939: 2,602 1,600 178 6,193 7,578 8,973 9,356: 1,966 1,583
Old : 10,927: 2,602 1,600 178 6,181 7,566 8,961 9,344: 1,966 1,583
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 46: -418 -12 75 378 -117 35 -54: 11 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 14.6 1.6 56.6 69.3 82.0 85.5: 18.0 14.5
Old : 100.0: 23.8 14.6 1.6 56.6 69.2 82.0 85.5: 18.0 14.5
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 : 67: 24 13 8 23 10 48 30:
Old : 67: 24 13 8 23 10 48 30:
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 : 32.9 52.1 48.6 69.9 32.9 52.1 48.1 69.5
Old : 33.0 52.0 48.7 69.9 33.0 52.0 48.1 69.6
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 209,171: 89,168 22,655 26,953 79,662 153,876 195,783 203,484: 13,388 5,687
Old : 184,048: 87,723 24,133 23,240 60,253 131,385 171,216 178,758: 12,832 5,290
Other: 25,123: 4,300 1,377 858 19,409 22,491 24,567 24,726: 556 397
: : :
: : Changes in Commitments from: January 6, 2015 :
: 11,872: 6,673 2,554 4,192 -1,579 6,186 9,286 12,932: 2,586 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 10.8 12.9 38.1 73.6 93.6 97.3: 6.4 2.7
Old : 100.0: 47.7 13.1 12.6 32.7 71.4 93.0 97.1: 7.0 2.9
Other: 100.0: 17.1 5.5 3.4 77.3 89.5 97.8 98.4: 2.2 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 94 32 49 54 49 177 111:
Old : 204: 98 32 48 53 47 176 108:
Other: 55: 11 9 4 28 14 42 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 : 18.4 42.7 29.2 55.6 16.8 33.7 26.2 43.9
Old : 16.6 40.0 27.4 53.5 16.6 34.3 25.6 44.9
Other: 67.1 71.3 81.3 88.3 60.6 69.1 73.9 81.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 818,125: 246,320 237,887 65,155 435,866 440,565 747,341 743,607: 70,784 74,518
Old : 818,125: 246,320 237,887 65,155 435,866 440,565 747,341 743,607: 70,784 74,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -23,295: -1,391 -20,423 -8,828 -15,065 5,522 -25,284 -23,729: 1,989 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 29.1 8.0 53.3 53.9 91.3 90.9: 8.7 9.1
Old : 100.0: 30.1 29.1 8.0 53.3 53.9 91.3 90.9: 8.7 9.1
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 : 224: 62 72 53 79 67 172 163:
Old : 224: 62 72 53 79 67 172 163:
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 : 12.8 17.4 23.1 30.7 12.2 13.1 21.6 22.5
Old : 12.8 17.4 23.1 30.7 12.2 13.1 21.6 22.5
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, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 166,898: 51,532 13,593 22,856 85,663 123,863 160,051 160,312: 6,847 6,586
Old : 148,584: 52,636 16,055 15,088 74,811 111,567 142,535 142,710: 6,049 5,874
Other: 18,314: 4,197 2,839 2,467 10,852 12,296 17,516 17,602: 798 712
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,016: 2,702 -4,223 4,321 -3,194 3,460 3,829 3,558: -813 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 8.1 13.7 51.3 74.2 95.9 96.1: 4.1 3.9
Old : 100.0: 35.4 10.8 10.2 50.3 75.1 95.9 96.0: 4.1 4.0
Other: 100.0: 22.9 15.5 13.5 59.3 67.1 95.6 96.1: 4.4 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 127 62 93 122 116 289 245:
Old : 348: 128 65 81 115 110 279 229:
Other: 126: 20 15 16 64 51 97 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 : 14.1 20.9 23.1 33.6 11.3 18.9 19.1 28.6
Old : 14.9 21.6 25.0 34.8 12.9 20.5 21.8 30.4
Other: 34.5 33.3 52.1 52.1 26.9 28.2 37.4 37.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 127,504: 94,682 22,722 1,601 13,966 101,287 110,249 125,610: 17,255 1,894
Old : 127,504: 94,682 22,722 1,601 13,966 101,287 110,249 125,610: 17,255 1,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,421: -2,431 -4,605 262 3,579 5,738 1,410 1,395: 11 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 17.8 1.3 11.0 79.4 86.5 98.5: 13.5 1.5
Old : 100.0: 74.3 17.8 1.3 11.0 79.4 86.5 98.5: 13.5 1.5
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 : 212: 172 18 8 17 7 193 30:
Old : 212: 172 18 8 17 7 193 30:
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 : 28.7 85.5 41.5 91.5 28.3 85.5 41.0 91.4
Old : 28.7 85.5 41.5 91.5 28.3 85.5 41.0 91.4
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 346,877: 40,248 66,847 5,082 281,966 258,516 327,296 330,445: 19,581 16,432
Old : 346,877: 40,248 66,847 5,082 281,966 258,516 327,296 330,445: 19,581 16,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,849: -3,338 1,761 -926 7,289 34 3,025 869: -1,176 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.3 1.5 81.3 74.5 94.4 95.3: 5.6 4.7
Old : 100.0: 11.6 19.3 1.5 81.3 74.5 94.4 95.3: 5.6 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 : 261: 39 52 7 101 104 144 159:
Old : 261: 39 52 7 101 104 144 159:
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 33.0 47.1 41.6 31.0 33.0 42.5 41.0
Old : 34.7 33.0 47.1 41.6 31.0 33.0 42.5 41.0
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, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 129,683: 29,423 12,758 3,146 90,861 109,112 123,430 125,016: 6,253 4,667
Old : 129,683: 29,423 12,758 3,146 90,861 109,112 123,430 125,016: 6,253 4,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -4,847: -2,401 262 -54 -2,057 -4,999 -4,512 -4,791: -335 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 9.8 2.4 70.1 84.1 95.2 96.4: 4.8 3.6
Old : 100.0: 22.7 9.8 2.4 70.1 84.1 95.2 96.4: 4.8 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 : 107: 16 7 3 55 51 71 61:
Old : 107: 16 7 3 55 51 71 61:
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 : 36.9 42.2 52.0 60.0 34.6 42.1 49.3 59.9
Old : 36.9 42.2 52.0 60.0 34.6 42.1 49.3 59.9
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, January 13, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 339,928: 82,234 58,522 10,624 232,965 266,422 325,823 335,568: 14,105 4,360
Old : 339,928: 82,234 58,522 10,624 232,965 266,422 325,823 335,568: 14,105 4,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 4,162: -6,244 3,360 2,427 7,885 -927 4,068 4,860: 94 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 17.2 3.1 68.5 78.4 95.9 98.7: 4.1 1.3
Old : 100.0: 24.2 17.2 3.1 68.5 78.4 95.9 98.7: 4.1 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 : 217: 63 38 14 90 67 160 112:
Old : 217: 63 38 14 90 67 160 112:
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 : 28.6 30.8 41.1 45.5 22.5 30.5 34.6 44.7
Old : 28.6 30.8 41.1 45.5 22.5 30.5 34.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015