COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 20, 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 : 204,578: 66,581 80,393 20,314 106,050 85,577 192,945 186,284: 11,633 18,294
Old : 186,596: 63,614 80,719 17,580 94,688 70,925 175,882 169,224: 10,714 17,372
Other: 17,982: 5,692 2,399 9 11,362 14,652 17,063 17,060: 919 922
: : :
: : Changes in Commitments from: January 13, 2015 :
: 18,318: 156 13,080 3,308 15,501 629 18,965 17,017: -647 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 39.3 9.9 51.8 41.8 94.3 91.1: 5.7 8.9
Old : 100.0: 34.1 43.3 9.4 50.7 38.0 94.3 90.7: 5.7 9.3
Other: 100.0: 31.7 13.3 0.1 63.2 81.5 94.9 94.9: 5.1 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 85 117 69 59 59 179 215:
Old : 280: 85 115 61 55 51 166 206:
Other: 83: 15 14 2 29 34 46 48:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 14.4 31.2 23.9 16.7 10.3 25.3 17.9
Old : 21.9 15.2 32.0 25.3 17.7 10.8 26.8 19.4
Other: 53.3 42.1 70.7 66.9 51.9 42.1 68.4 66.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 20, 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 : 10,931: 2,929 1,494 210 5,797 7,950 8,936 9,654: 1,995 1,277
Old : 10,919: 2,929 1,494 210 5,785 7,938 8,924 9,642: 1,995 1,277
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -8: 327 -106 32 -396 372 -37 298: 29 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 13.7 1.9 53.0 72.7 81.7 88.3: 18.3 11.7
Old : 100.0: 26.8 13.7 1.9 53.0 72.7 81.7 88.3: 18.3 11.7
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 : 69: 28 12 8 20 11 49 30:
Old : 69: 28 12 8 20 11 49 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 : 30.1 53.1 46.0 72.3 30.1 53.1 45.5 71.4
Old : 30.1 53.1 46.1 72.3 30.1 53.1 45.6 71.5
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 20, 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 : 207,704: 89,012 20,802 28,998 78,158 151,659 196,168 201,459: 11,536 6,245
Old : 181,128: 86,987 22,546 24,755 58,614 128,019 170,356 175,320: 10,772 5,808
Other: 26,576: 5,152 1,383 1,116 19,544 23,640 25,812 26,139: 764 437
: : :
: : Changes in Commitments from: January 13, 2015 :
: -1,467: -156 -1,853 2,045 -1,504 -2,217 385 -2,025: -1,852 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 10.0 14.0 37.6 73.0 94.4 97.0: 5.6 3.0
Old : 100.0: 48.0 12.4 13.7 32.4 70.7 94.1 96.8: 5.9 3.2
Other: 100.0: 19.4 5.2 4.2 73.5 89.0 97.1 98.4: 2.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 90 37 52 54 50 175 119:
Old : 206: 94 38 51 52 48 173 116:
Other: 59: 11 10 7 28 16 45 28:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 42.0 30.0 55.0 17.4 33.1 26.8 43.6
Old : 17.2 39.4 27.8 53.0 17.0 33.9 26.2 45.1
Other: 65.8 69.2 81.1 86.5 58.9 66.5 72.4 78.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 20, 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 : 815,626: 245,303 214,917 65,699 432,576 473,189 743,578 753,805: 72,048 61,821
Old : 815,626: 245,303 214,917 65,699 432,576 473,189 743,578 753,805: 72,048 61,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -2,499: -1,017 -22,970 544 -3,290 32,624 -3,763 10,198: 1,264 -12,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.3 8.1 53.0 58.0 91.2 92.4: 8.8 7.6
Old : 100.0: 30.1 26.3 8.1 53.0 58.0 91.2 92.4: 8.8 7.6
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 : 230: 65 70 55 81 69 179 166:
Old : 230: 65 70 55 81 69 179 166:
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 17.3 23.1 31.2 12.1 12.7 21.5 23.3
Old : 12.8 17.3 23.1 31.2 12.1 12.7 21.5 23.3
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 - Futures Only, January 20, 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 : 164,622: 51,025 16,331 21,400 85,059 120,640 157,484 158,371: 7,138 6,251
Old : 146,066: 52,155 18,689 13,455 74,197 108,296 139,807 140,440: 6,259 5,626
Other: 18,556: 4,274 3,046 2,541 10,862 12,344 17,677 17,931: 879 625
: : :
: : Changes in Commitments from: January 13, 2015 :
: -2,276: -507 2,738 -1,456 -604 -3,223 -2,567 -1,941: 291 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 9.9 13.0 51.7 73.3 95.7 96.2: 4.3 3.8
Old : 100.0: 35.7 12.8 9.2 50.8 74.1 95.7 96.1: 4.3 3.9
Other: 100.0: 23.0 16.4 13.7 58.5 66.5 95.3 96.6: 4.7 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 122 64 93 123 112 285 243:
Old : 342: 124 66 83 114 105 273 227:
Other: 126: 19 18 16 62 49 95 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 : 14.6 20.5 23.4 33.4 11.3 18.5 18.9 28.2
Old : 15.4 21.2 25.4 34.6 12.9 20.1 21.8 30.0
Other: 34.9 33.0 52.8 52.1 27.4 27.9 37.7 36.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 20, 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 : 130,077: 97,140 23,972 1,320 13,407 102,529 111,867 127,821: 18,210 2,256
Old : 130,077: 97,140 23,972 1,320 13,407 102,529 111,867 127,821: 18,210 2,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,573: 2,458 1,250 -281 -559 1,242 1,618 2,211: 955 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 18.4 1.0 10.3 78.8 86.0 98.3: 14.0 1.7
Old : 100.0: 74.7 18.4 1.0 10.3 78.8 86.0 98.3: 14.0 1.7
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 : 204: 170 13 7 17 7 190 24:
Old : 204: 170 13 7 17 7 190 24:
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 : 28.9 86.7 42.2 92.4 28.5 86.7 41.6 92.1
Old : 28.9 86.7 42.2 92.4 28.5 86.7 41.6 92.1
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 20, 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 : 343,752: 37,365 65,228 3,453 284,071 256,901 324,889 325,582: 18,863 18,170
Old : 343,752: 37,365 65,228 3,453 284,071 256,901 324,889 325,582: 18,863 18,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -3,125: -2,883 -1,619 -1,629 2,105 -1,615 -2,407 -4,863: -718 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 19.0 1.0 82.6 74.7 94.5 94.7: 5.5 5.3
Old : 100.0: 10.9 19.0 1.0 82.6 74.7 94.5 94.7: 5.5 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: 38 49 7 100 103 142 155:
Old : 256: 38 49 7 100 103 142 155:
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 33.3 49.5 41.6 33.3 33.3 44.9 40.9
Old : 36.9 33.3 49.5 41.6 33.3 33.3 44.9 40.9
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 20, 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 : 129,120: 31,240 13,741 3,272 90,295 108,357 124,807 125,370: 4,313 3,750
Old : 129,120: 31,240 13,741 3,272 90,295 108,357 124,807 125,370: 4,313 3,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -563: 1,817 983 126 -566 -755 1,377 354: -1,940 -917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.6 2.5 69.9 83.9 96.7 97.1: 3.3 2.9
Old : 100.0: 24.2 10.6 2.5 69.9 83.9 96.7 97.1: 3.3 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 : 111: 17 7 3 59 51 76 61:
Old : 111: 17 7 3 59 51 76 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 : 38.5 44.1 53.2 62.7 36.1 44.1 50.6 62.4
Old : 38.5 44.1 53.2 62.7 36.1 44.1 50.6 62.4
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 20, 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 : 347,979: 86,941 55,638 12,535 233,001 275,591 332,477 343,764: 15,502 4,215
Old : 347,979: 86,941 55,638 12,535 233,001 275,591 332,477 343,764: 15,502 4,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 8,051: 4,707 -2,884 1,911 36 9,169 6,654 8,196: 1,397 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 16.0 3.6 67.0 79.2 95.5 98.8: 4.5 1.2
Old : 100.0: 25.0 16.0 3.6 67.0 79.2 95.5 98.8: 4.5 1.2
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 : 213: 57 39 14 85 70 148 117:
Old : 213: 57 39 14 85 70 148 117:
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 : 28.2 30.2 41.9 43.4 22.5 30.1 35.5 42.9
Old : 28.2 30.2 41.9 43.4 22.5 30.1 35.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015