COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 228,435: 71,344 40,885 38,353 100,732 134,877 210,429 214,114: 18,006 14,321
Old : 198,498: 65,218 41,159 34,007 82,868 110,164 182,093 185,330: 16,405 13,167
Other: 29,938: 8,528 2,127 1,944 17,864 24,713 28,337 28,784: 1,601 1,153
: : :
: : Changes in Commitments from: February 3, 2015 :
: -36,724: 1,445 -16,425 -26,078 -12,513 8,870 -37,147 -33,634: 422 -3,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 17.9 16.8 44.1 59.0 92.1 93.7: 7.9 6.3
Old : 100.0: 32.9 20.7 17.1 41.7 55.5 91.7 93.4: 8.3 6.6
Other: 100.0: 28.5 7.1 6.5 59.7 82.5 94.7 96.1: 5.3 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 108 69 79 60 66 206 185:
Old : 256: 108 65 73 55 61 193 178:
Other: 101: 27 14 12 33 47 66 67:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 25.7 23.9 34.6 10.2 14.7 17.0 22.6
Old : 11.8 28.9 22.6 37.8 11.1 20.3 19.7 28.8
Other: 45.4 37.7 58.6 55.7 42.7 37.4 55.4 53.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 15,720: 2,428 2,246 2,317 8,909 8,944 13,653 13,507: 2,066 2,213
Old : 15,708: 2,428 2,246 2,317 8,897 8,932 13,641 13,495: 2,066 2,213
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 787: 75 160 171 389 388 635 719: 153 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 14.3 14.7 56.7 56.9 86.9 85.9: 13.1 14.1
Old : 100.0: 15.5 14.3 14.7 56.6 56.9 86.8 85.9: 13.2 14.1
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 : 78: 28 22 16 26 13 61 44:
Old : 78: 28 22 16 26 13 61 44:
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 : 22.3 42.2 37.0 57.6 22.2 39.4 35.7 50.8
Old : 22.3 42.2 37.1 57.6 22.2 39.4 35.7 50.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 208,116: 57,180 18,583 43,227 96,946 136,710 197,353 198,520: 10,763 9,596
Old : 170,713: 58,180 19,638 34,623 67,875 107,390 160,678 161,651: 10,034 9,061
Other: 37,404: 4,506 4,451 3,098 29,071 29,320 36,675 36,869: 729 535
: : :
: : Changes in Commitments from: February 3, 2015 :
: -28,079: 180 -1,780 -17,606 -12,066 -8,036 -29,492 -27,421: 1,413 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 8.9 20.8 46.6 65.7 94.8 95.4: 5.2 4.6
Old : 100.0: 34.1 11.5 20.3 39.8 62.9 94.1 94.7: 5.9 5.3
Other: 100.0: 12.0 11.9 8.3 77.7 78.4 98.1 98.6: 1.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 64 53 57 54 55 148 138:
Old : 185: 67 51 54 52 54 145 135:
Other: 72: 14 10 15 36 24 57 42:
:----------------------------------------------------------------------------------------------------
: 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 : 22.8 30.0 35.1 42.6 18.0 20.1 26.0 29.3
Old : 21.9 25.6 34.8 38.2 17.4 21.2 26.9 29.5
Other: 54.2 54.9 67.1 73.5 46.3 54.1 59.3 68.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 1,049,879: 221,143 202,252 189,444 563,150 584,518 973,737 976,214: 76,141 73,665
Old : 1,049,879: 221,143 202,252 189,444 563,150 584,518 973,737 976,214: 76,141 73,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 9,009: -2,596 1,585 -5,134 8,008 7,279 278 3,731: 8,731 5,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.3 18.0 53.6 55.7 92.7 93.0: 7.3 7.0
Old : 100.0: 21.1 19.3 18.0 53.6 55.7 92.7 93.0: 7.3 7.0
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 : 237: 64 74 78 86 79 200 189:
Old : 237: 64 74 78 86 79 200 189:
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 : 11.6 13.4 20.1 24.2 9.3 8.6 16.5 15.3
Old : 11.6 13.4 20.1 24.2 9.3 8.6 16.5 15.3
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 222,331: 43,627 24,649 61,278 107,027 127,860 211,932 213,787: 10,399 8,544
Old : 197,402: 44,811 27,348 50,219 93,272 112,158 188,302 189,725: 9,099 7,677
Other: 24,930: 5,202 3,687 4,673 13,755 15,702 23,630 24,062: 1,300 868
: : :
: : Changes in Commitments from: February 3, 2015 :
: 6,321: 3,069 2,637 469 634 2,393 4,172 5,499: 2,149 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 11.1 27.6 48.1 57.5 95.3 96.2: 4.7 3.8
Old : 100.0: 22.7 13.9 25.4 47.2 56.8 95.4 96.1: 4.6 3.9
Other: 100.0: 20.9 14.8 18.7 55.2 63.0 94.8 96.5: 5.2 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 126 76 119 133 124 306 288:
Old : 357: 130 76 112 130 120 301 275:
Other: 151: 20 26 27 77 58 118 96:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 14.9 22.1 25.8 8.0 13.0 13.6 20.6
Old : 13.9 15.5 23.4 26.7 8.7 13.9 15.2 21.5
Other: 30.4 25.5 46.8 40.3 24.1 20.7 31.6 30.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 115,581: 78,695 9,916 3,549 11,958 100,202 94,203 113,667: 21,379 1,914
Old : 115,581: 78,695 9,916 3,549 11,958 100,202 94,203 113,667: 21,379 1,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -10,212: -9,432 -6,790 1,497 -2,263 -4,579 -10,199 -9,872: -13 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 8.6 3.1 10.3 86.7 81.5 98.3: 18.5 1.7
Old : 100.0: 68.1 8.6 3.1 10.3 86.7 81.5 98.3: 18.5 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 : 220: 186 14 13 15 8 209 29:
Old : 220: 186 14 13 15 8 209 29:
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 : 23.8 87.8 34.2 92.5 23.3 87.6 33.7 91.8
Old : 23.8 87.8 34.2 92.5 23.3 87.6 33.7 91.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 338,834: 32,124 60,924 6,865 279,593 255,981 318,582 323,770: 20,252 15,064
Old : 338,834: 32,124 60,924 6,865 279,593 255,981 318,582 323,770: 20,252 15,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,468: -2,008 -6,630 2,459 -5,496 1,096 -5,044 -3,075: 576 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 18.0 2.0 82.5 75.5 94.0 95.6: 6.0 4.4
Old : 100.0: 9.5 18.0 2.0 82.5 75.5 94.0 95.6: 6.0 4.4
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 : 255: 42 43 11 101 104 150 151:
Old : 255: 42 43 11 101 104 150 151:
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 : 36.8 32.0 47.6 40.6 33.3 32.0 42.9 40.3
Old : 36.8 32.0 47.6 40.6 33.3 32.0 42.9 40.3
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 136,300: 31,879 14,169 3,161 95,430 115,645 130,470 132,975: 5,830 3,325
Old : 136,300: 31,879 14,169 3,161 95,430 115,645 130,470 132,975: 5,830 3,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 3,348: 118 1,120 159 3,367 2,450 3,644 3,729: -296 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.4 2.3 70.0 84.8 95.7 97.6: 4.3 2.4
Old : 100.0: 23.4 10.4 2.3 70.0 84.8 95.7 97.6: 4.3 2.4
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 : 110: 19 8 3 55 48 74 59:
Old : 110: 19 8 3 55 48 74 59:
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 : 36.2 38.5 52.9 60.0 33.9 38.5 50.5 59.8
Old : 36.2 38.5 52.9 60.0 33.9 38.5 50.5 59.8
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 with Delta-adjusted Options and Futures Combined, February 10, 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 : 360,663: 103,204 52,662 8,307 233,250 295,746 344,761 356,715: 15,902 3,948
Old : 360,663: 103,204 52,662 8,307 233,250 295,746 344,761 356,715: 15,902 3,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,744: 3,027 -1,952 -1,569 -3,275 58 -1,817 -3,463: -1,927 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.6 2.3 64.7 82.0 95.6 98.9: 4.4 1.1
Old : 100.0: 28.6 14.6 2.3 64.7 82.0 95.6 98.9: 4.4 1.1
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 : 209: 59 36 13 84 64 149 107:
Old : 209: 59 36 13 84 64 149 107:
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 : 27.0 31.3 42.3 46.9 21.2 30.9 35.8 45.9
Old : 27.0 31.3 42.3 46.9 21.2 30.9 35.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015