COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 244,620: 77,824 33,848 52,760 93,724 144,997 224,308 231,605: 20,313 13,015
Old : 187,073: 68,570 38,593 37,948 64,454 99,665 170,972 176,206: 16,102 10,868
Other: 57,547: 16,792 2,794 7,274 29,270 45,332 53,336 55,400: 4,211 2,147
: : :
: : Changes in Commitments from: March 31, 2015 :
: 12,780: 5,970 -1,227 4,301 -279 10,671 9,992 13,745: 2,788 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 13.8 21.6 38.3 59.3 91.7 94.7: 8.3 5.3
Old : 100.0: 36.7 20.6 20.3 34.5 53.3 91.4 94.2: 8.6 5.8
Other: 100.0: 29.2 4.9 12.6 50.9 78.8 92.7 96.3: 7.3 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 123 72 93 63 70 227 202:
Old : 272: 117 75 82 51 66 201 193:
Other: 152: 55 24 25 50 54 116 92:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 27.5 21.7 37.4 10.5 19.8 17.7 26.9
Old : 11.4 32.7 21.3 40.2 9.5 24.5 18.3 31.1
Other: 21.3 33.1 33.1 49.2 21.3 32.4 31.7 47.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 19,518: 2,094 5,566 2,829 12,700 8,919 17,623 17,314: 1,895 2,204
Old : 19,402: 2,104 5,564 2,817 12,595 8,843 17,516 17,224: 1,885 2,178
Other: 116: 0 12 2 104 76 106 90: 10 26
: : :
: : Changes in Commitments from: March 31, 2015 :
: 583: -21 6 82 652 328 712 415: -129 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 28.5 14.5 65.1 45.7 90.3 88.7: 9.7 11.3
Old : 100.0: 10.8 28.7 14.5 64.9 45.6 90.3 88.8: 9.7 11.2
Other: 100.0: 0.0 10.6 1.7 89.7 65.2 91.4 77.6: 8.6 22.4
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 24 25 17 31 11 59 50:
Old : 82: 25 24 17 31 11 59 50:
Other: 7: 0 2 1 3 2 4 4:
:----------------------------------------------------------------------------------------------------
: 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 : 21.9 30.6 37.7 47.1 21.9 22.7 36.7 36.7
Old : 22.0 30.6 37.8 47.0 22.0 22.8 36.7 36.8
Other: 91.4 77.6 91.4 77.6 89.7 75.8 89.7 75.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 239,270: 59,490 31,854 46,663 122,239 152,473 228,392 230,989: 10,879 8,281
Old : 170,567: 50,570 26,950 36,643 73,990 99,639 161,204 163,232: 9,363 7,335
Other: 68,703: 10,599 6,584 8,340 48,249 52,833 67,188 67,757: 1,516 946
: : :
: : Changes in Commitments from: March 31, 2015 :
: -12,710: 1,566 657 -9,111 -4,028 -3,511 -11,574 -11,965: -1,136 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 13.3 19.5 51.1 63.7 95.5 96.5: 4.5 3.5
Old : 100.0: 29.6 15.8 21.5 43.4 58.4 94.5 95.7: 5.5 4.3
Other: 100.0: 15.4 9.6 12.1 70.2 76.9 97.8 98.6: 2.2 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 79 53 63 55 47 170 135:
Old : 202: 82 50 62 51 45 164 132:
Other: 92: 28 15 18 40 26 76 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 : 22.5 33.5 32.7 44.5 16.3 17.6 23.1 27.7
Old : 19.0 27.8 30.1 40.3 11.5 17.9 19.6 26.5
Other: 42.8 48.3 54.8 69.4 35.3 37.8 46.2 54.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 1,141,296: 218,900 257,468 236,285 604,276 568,219 1,059,461 1,061,972: 81,835 79,324
Old : 1,141,296: 218,900 257,468 236,285 604,276 568,219 1,059,461 1,061,972: 81,835 79,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 31,649: 1,861 -8,213 2,166 24,499 47,872 28,526 41,824: 3,122 -10,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 22.6 20.7 52.9 49.8 92.8 93.0: 7.2 7.0
Old : 100.0: 19.2 22.6 20.7 52.9 49.8 92.8 93.0: 7.2 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 : 251: 69 80 85 89 78 212 200:
Old : 251: 69 80 85 89 78 212 200:
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 : 12.3 14.5 20.4 24.0 8.6 10.6 15.6 16.4
Old : 12.3 14.5 20.4 24.0 8.6 10.6 15.6 16.4
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, April 7, 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 : 239,436: 42,264 42,435 65,989 123,900 125,689 232,154 234,113: 7,282 5,323
Old : 191,347: 43,761 45,801 48,468 94,351 93,209 186,580 187,478: 4,767 3,869
Other: 48,089: 7,625 5,755 8,400 29,549 32,480 45,574 46,635: 2,515 1,454
: : :
: : Changes in Commitments from: March 31, 2015 :
: -7,047: -512 -5,833 -4,706 -1,678 4,262 -6,896 -6,276: -151 -771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 17.7 27.6 51.7 52.5 97.0 97.8: 3.0 2.2
Old : 100.0: 22.9 23.9 25.3 49.3 48.7 97.5 98.0: 2.5 2.0
Other: 100.0: 15.9 12.0 17.5 61.4 67.5 94.8 97.0: 5.2 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 125 85 136 137 124 326 306:
Old : 371: 122 90 117 130 120 304 287:
Other: 197: 42 31 39 98 65 164 120:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 16.6 21.9 25.5 8.4 10.7 14.6 18.7
Old : 15.3 15.2 24.3 25.1 9.9 10.8 16.8 19.3
Other: 20.7 31.4 34.2 43.6 19.7 27.4 30.1 36.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 7, 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 : 114,140: 83,448 10,696 2,480 9,031 98,892 94,959 112,069: 19,182 2,071
Old : 114,140: 83,448 10,696 2,480 9,031 98,892 94,959 112,069: 19,182 2,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -5,132: -3,853 -3,529 805 -22 -2,549 -3,069 -5,273: -2,062 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 9.4 2.2 7.9 86.6 83.2 98.2: 16.8 1.8
Old : 100.0: 73.1 9.4 2.2 7.9 86.6 83.2 98.2: 16.8 1.8
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: 176 16 13 12 9 196 33:
Old : 213: 176 16 13 12 9 196 33:
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 : 29.1 83.9 38.8 93.5 28.6 83.9 38.4 93.4
Old : 29.1 83.9 38.8 93.5 28.6 83.9 38.4 93.4
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 with Delta-adjusted Options and Futures Combined, April 7, 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 : 308,280: 42,606 55,640 5,048 237,392 233,290 285,046 293,978: 23,234 14,302
Old : 308,280: 42,606 55,640 5,048 237,392 233,290 285,046 293,978: 23,234 14,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: -1,879: 2,728 -1,144 -243 -5,155 697 -2,670 -690: 790 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.0 1.6 77.0 75.7 92.5 95.4: 7.5 4.6
Old : 100.0: 13.8 18.0 1.6 77.0 75.7 92.5 95.4: 7.5 4.6
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 : 248: 42 44 9 99 98 147 145:
Old : 248: 42 44 9 99 98 147 145:
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 : 32.0 34.4 42.7 45.4 29.3 34.4 39.4 44.8
Old : 32.0 34.4 42.7 45.4 29.3 34.4 39.4 44.8
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, April 7, 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 : 145,800: 39,612 13,778 3,806 95,412 124,790 138,830 142,374: 6,970 3,426
Old : 145,800: 39,612 13,778 3,806 95,412 124,790 138,830 142,374: 6,970 3,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 3,238: -28 1,525 -71 3,407 1,939 3,308 3,393: -70 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 9.4 2.6 65.4 85.6 95.2 97.7: 4.8 2.3
Old : 100.0: 27.2 9.4 2.6 65.4 85.6 95.2 97.7: 4.8 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 : 105: 20 5 3 53 45 73 53:
Old : 105: 20 5 3 53 45 73 53:
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 : 41.3 40.7 56.8 65.5 38.8 40.7 54.3 65.3
Old : 41.3 40.7 56.8 65.5 38.8 40.7 54.3 65.3
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, April 7, 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 : 371,753: 96,257 72,289 10,489 248,761 281,734 355,507 364,512: 16,246 7,241
Old : 371,753: 96,257 72,289 10,489 248,761 281,734 355,507 364,512: 16,246 7,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2015 :
: 2,444: -247 -1,668 358 2,649 5,151 2,760 3,841: -316 -1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 19.4 2.8 66.9 75.8 95.6 98.1: 4.4 1.9
Old : 100.0: 25.9 19.4 2.8 66.9 75.8 95.6 98.1: 4.4 1.9
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 : 229: 69 38 14 86 70 164 113:
Old : 229: 69 38 14 86 70 164 113:
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 : 25.9 29.2 42.0 42.4 21.5 29.2 34.8 41.1
Old : 25.9 29.2 42.0 42.4 21.5 29.2 34.8 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2015