COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 27, 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 : 216,715: 69,082 84,654 24,607 111,332 88,856 205,021 198,117: 11,694 18,598
Old : 196,490: 65,700 85,006 21,975 98,043 71,811 185,718 178,792: 10,772 17,698
Other: 20,225: 5,935 2,201 79 13,289 17,045 19,303 19,325: 922 900
: : :
: : Changes in Commitments from: January 20, 2015 :
: 12,137: 2,501 4,261 4,293 5,282 3,279 12,076 11,833: 61 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 39.1 11.4 51.4 41.0 94.6 91.4: 5.4 8.6
Old : 100.0: 33.4 43.3 11.2 49.9 36.5 94.5 91.0: 5.5 9.0
Other: 100.0: 29.3 10.9 0.4 65.7 84.3 95.4 95.6: 4.6 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 88 114 68 60 59 182 213:
Old : 281: 87 113 61 56 52 169 205:
Other: 83: 12 14 3 33 37 48 51:
:----------------------------------------------------------------------------------------------------
: 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 : 21.4 15.0 31.3 24.2 16.2 9.8 24.2 16.9
Old : 21.5 16.1 32.4 25.9 17.5 10.5 26.6 18.4
Other: 50.2 43.9 68.1 66.9 48.8 43.9 65.9 65.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 27, 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 : 11,239: 2,985 1,465 270 6,038 7,982 9,293 9,717: 1,946 1,522
Old : 11,227: 2,985 1,465 270 6,026 7,970 9,281 9,705: 1,946 1,522
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 308: 56 -29 60 241 32 357 63: -49 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 13.0 2.4 53.7 71.0 82.7 86.5: 17.3 13.5
Old : 100.0: 26.6 13.0 2.4 53.7 71.0 82.7 86.4: 17.3 13.6
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 10 22 10 51 31:
Old : 69: 28 12 10 22 10 51 31:
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 : 29.1 54.2 45.4 70.9 29.1 54.2 45.4 70.0
Old : 29.2 54.1 45.5 70.8 29.2 54.1 45.5 70.1
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 27, 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 : 189,249: 68,778 16,204 23,177 88,032 140,458 179,987 179,839: 9,262 9,410
Old : 160,993: 67,087 17,675 18,856 66,589 115,683 152,532 152,214: 8,461 8,779
Other: 28,256: 4,754 1,592 1,258 21,443 24,775 27,455 27,625: 801 631
: : :
: : Changes in Commitments from: January 20, 2015 :
: -18,455: -20,234 -4,598 -5,821 9,874 -11,201 -16,181 -21,620: -2,274 3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 8.6 12.2 46.5 74.2 95.1 95.0: 4.9 5.0
Old : 100.0: 41.7 11.0 11.7 41.4 71.9 94.7 94.5: 5.3 5.5
Other: 100.0: 16.8 5.6 4.5 75.9 87.7 97.2 97.8: 2.8 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 77 52 54 51 46 158 127:
Old : 199: 79 52 53 48 45 155 125:
Other: 64: 10 13 7 33 16 48 31:
:----------------------------------------------------------------------------------------------------
: 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 : 22.3 37.9 33.9 48.8 20.8 28.8 30.5 38.5
Old : 20.7 33.8 32.0 46.1 19.0 27.3 29.6 38.0
Other: 63.8 65.8 77.9 83.8 57.0 62.9 70.0 76.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 27, 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 : 823,104: 241,699 170,291 75,531 438,758 509,566 755,988 755,388: 67,116 67,716
Old : 823,104: 241,699 170,291 75,531 438,758 509,566 755,988 755,388: 67,116 67,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 7,478: -3,604 -44,626 9,832 6,182 36,377 12,410 1,583: -4,932 5,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.7 9.2 53.3 61.9 91.8 91.8: 8.2 8.2
Old : 100.0: 29.4 20.7 9.2 53.3 61.9 91.8 91.8: 8.2 8.2
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 : 233: 67 70 59 80 71 184 169:
Old : 233: 67 70 59 80 71 184 169:
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 18.0 24.1 31.1 12.1 11.8 21.3 20.9
Old : 13.6 18.0 24.1 31.1 12.1 11.8 21.3 20.9
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 27, 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 : 169,601: 49,766 20,949 24,876 87,179 117,114 161,821 162,939: 7,780 6,662
Old : 150,177: 51,095 23,569 16,460 75,812 104,168 143,367 144,197: 6,810 5,980
Other: 19,424: 4,343 3,052 2,744 11,367 12,946 18,454 18,742: 970 682
: : :
: : Changes in Commitments from: January 20, 2015 :
: 4,979: -1,259 4,618 3,476 2,120 -3,526 4,337 4,568: 642 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 12.4 14.7 51.4 69.1 95.4 96.1: 4.6 3.9
Old : 100.0: 34.0 15.7 11.0 50.5 69.4 95.5 96.0: 4.5 4.0
Other: 100.0: 22.4 15.7 14.1 58.5 66.6 95.0 96.5: 5.0 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 113 71 98 123 107 284 247:
Old : 341: 117 72 87 119 99 276 229:
Other: 130: 19 19 17 66 51 100 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 : 14.3 19.7 22.7 32.2 11.3 17.9 18.6 27.1
Old : 15.2 20.9 24.5 33.4 12.9 19.4 21.2 28.9
Other: 32.9 32.0 51.1 50.1 26.4 26.5 37.9 36.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 27, 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 : 129,495: 92,250 21,577 1,790 13,037 103,151 107,077 126,518: 22,418 2,977
Old : 129,495: 92,250 21,577 1,790 13,037 103,151 107,077 126,518: 22,418 2,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -582: -4,890 -2,395 470 -370 622 -4,790 -1,303: 4,208 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 16.7 1.4 10.1 79.7 82.7 97.7: 17.3 2.3
Old : 100.0: 71.2 16.7 1.4 10.1 79.7 82.7 97.7: 17.3 2.3
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 : 215: 180 17 10 14 6 200 28:
Old : 215: 180 17 10 14 6 200 28:
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 87.9 41.1 92.8 27.8 87.9 40.4 92.8
Old : 28.2 87.9 41.1 92.8 27.8 87.9 40.4 92.8
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 27, 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 : 343,891: 37,059 67,072 3,432 282,998 254,796 323,489 325,300: 20,402 18,591
Old : 343,891: 37,059 67,072 3,432 282,998 254,796 323,489 325,300: 20,402 18,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 139: -306 1,844 -21 -1,073 -2,105 -1,400 -282: 1,539 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.5 1.0 82.3 74.1 94.1 94.6: 5.9 5.4
Old : 100.0: 10.8 19.5 1.0 82.3 74.1 94.1 94.6: 5.9 5.4
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 : 256: 39 47 7 100 101 143 151:
Old : 256: 39 47 7 100 101 143 151:
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 : 36.0 33.3 47.4 41.6 32.5 33.3 42.6 41.1
Old : 36.0 33.3 47.4 41.6 32.5 33.3 42.6 41.1
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 27, 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 : 129,462: 31,451 14,206 2,954 89,474 109,436 123,879 126,596: 5,583 2,866
Old : 129,462: 31,451 14,206 2,954 89,474 109,436 123,879 126,596: 5,583 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 342: 211 465 -318 -821 1,079 -928 1,226: 1,270 -884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.0 2.3 69.1 84.5 95.7 97.8: 4.3 2.2
Old : 100.0: 24.3 11.0 2.3 69.1 84.5 95.7 97.8: 4.3 2.2
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 : 111: 17 8 3 59 50 76 61:
Old : 111: 17 8 3 59 50 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 : 38.3 41.8 52.5 60.0 36.1 41.8 50.3 59.7
Old : 38.3 41.8 52.5 60.0 36.1 41.8 50.3 59.7
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 27, 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 : 367,770: 98,565 55,719 10,177 242,168 298,519 350,910 364,415: 16,860 3,355
Old : 367,770: 98,565 55,719 10,177 242,168 298,519 350,910 364,415: 16,860 3,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 19,791: 11,624 81 -2,358 9,167 22,928 18,433 20,651: 1,358 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 15.2 2.8 65.8 81.2 95.4 99.1: 4.6 0.9
Old : 100.0: 26.8 15.2 2.8 65.8 81.2 95.4 99.1: 4.6 0.9
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 : 215: 60 37 13 87 70 153 114:
Old : 215: 60 37 13 87 70 153 114:
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 : 28.3 29.4 43.8 43.8 22.5 29.1 37.3 43.3
Old : 28.3 29.4 43.8 43.8 22.5 29.1 37.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2015