COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 219,018: 83,811 29,308 35,967 80,804 141,255 200,581 206,530: 18,437 12,488
Old : 150,002: 72,214 32,506 18,964 43,955 89,154 135,132 140,624: 14,870 9,378
Other: 69,016: 19,996 5,201 8,604 36,849 52,101 65,449 65,906: 3,567 3,110
: : :
: : Changes in Commitments from: April 7, 2015 :
: -25,602: 5,987 -4,540 -16,793 -12,920 -3,742 -23,726 -25,075: -1,876 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 13.4 16.4 36.9 64.5 91.6 94.3: 8.4 5.7
Old : 100.0: 48.1 21.7 12.6 29.3 59.4 90.1 93.7: 9.9 6.3
Other: 100.0: 29.0 7.5 12.5 53.4 75.5 94.8 95.5: 5.2 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 107 78 86 59 69 214 192:
Old : 258: 108 74 64 46 60 179 174:
Other: 163: 57 31 28 51 57 123 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 30.0 21.3 40.1 11.7 25.1 20.0 33.6
Old : 11.3 36.2 21.2 44.4 11.0 32.8 20.6 40.4
Other: 22.2 29.8 35.0 47.7 22.2 28.1 33.7 43.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 19,993: 2,042 5,828 2,940 13,158 8,985 18,141 17,753: 1,853 2,240
Old : 19,868: 2,058 5,828 2,922 13,046 8,908 18,026 17,658: 1,842 2,211
Other: 125: 0 16 2 112 77 114 95: 11 30
: : :
: : Changes in Commitments from: April 7, 2015 :
: 475: -52 262 111 459 66 518 439: -43 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 29.2 14.7 65.8 44.9 90.7 88.8: 9.3 11.2
Old : 100.0: 10.4 29.3 14.7 65.7 44.8 90.7 88.9: 9.3 11.1
Other: 100.0: 0.0 13.0 1.6 89.6 61.5 91.2 76.2: 8.8 23.8
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 25 25 17 31 13 61 52:
Old : 84: 25 25 17 31 13 61 52:
Other: 8: 0 2 1 4 2 5 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 : 23.3 30.3 39.9 46.3 23.2 22.8 37.9 35.3
Old : 23.4 30.3 40.0 46.2 23.4 22.9 37.9 35.3
Other: 89.6 76.2 91.2 76.2 89.6 74.6 89.6 74.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 228,981: 65,052 32,456 39,283 113,390 149,943 217,725 221,682: 11,256 7,299
Old : 157,564: 55,471 26,916 29,089 63,588 95,326 148,147 151,330: 9,416 6,233
Other: 71,417: 11,578 7,537 8,198 49,802 54,617 69,578 70,352: 1,839 1,066
: : :
: : Changes in Commitments from: April 7, 2015 :
: -10,290: 5,562 602 -7,380 -8,849 -2,530 -10,666 -9,307: 377 -982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 14.2 17.2 49.5 65.5 95.1 96.8: 4.9 3.2
Old : 100.0: 35.2 17.1 18.5 40.4 60.5 94.0 96.0: 6.0 4.0
Other: 100.0: 16.2 10.6 11.5 69.7 76.5 97.4 98.5: 2.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 86 49 61 53 49 170 136:
Old : 205: 87 49 61 50 46 166 132:
Other: 91: 27 15 19 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 : 21.2 33.1 30.8 44.6 16.8 20.4 24.0 30.6
Old : 16.7 27.1 27.0 40.1 11.6 20.3 20.3 29.5
Other: 41.4 46.9 53.7 68.1 34.7 36.5 45.7 54.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 1,104,451: 218,444 231,280 224,400 574,793 564,365 1,017,636 1,020,045: 86,814 84,405
Old : 1,104,451: 218,444 231,280 224,400 574,793 564,365 1,017,636 1,020,045: 86,814 84,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -36,845: -456 -26,187 -11,885 -29,483 -3,854 -41,824 -41,926: 4,979 5,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 20.9 20.3 52.0 51.1 92.1 92.4: 7.9 7.6
Old : 100.0: 19.8 20.9 20.3 52.0 51.1 92.1 92.4: 7.9 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 : 248: 75 73 77 89 79 211 190:
Old : 248: 75 73 77 89 79 211 190:
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 : 12.5 13.8 20.7 23.7 9.0 10.5 16.3 17.0
Old : 12.5 13.8 20.7 23.7 9.0 10.5 16.3 17.0
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 14, 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 : 214,777: 41,494 47,081 46,497 119,742 116,197 207,733 209,775: 7,044 5,002
Old : 164,318: 43,040 48,013 31,221 85,097 81,231 159,358 160,465: 4,960 3,853
Other: 50,459: 6,051 6,665 7,679 34,645 34,966 48,375 49,310: 2,084 1,149
: : :
: : Changes in Commitments from: April 7, 2015 :
: -24,659: -771 4,646 -19,492 -4,158 -9,492 -24,421 -24,338: -238 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 21.9 21.6 55.8 54.1 96.7 97.7: 3.3 2.3
Old : 100.0: 26.2 29.2 19.0 51.8 49.4 97.0 97.7: 3.0 2.3
Other: 100.0: 12.0 13.2 15.2 68.7 69.3 95.9 97.7: 4.1 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 99 96 107 127 119 285 282:
Old : 344: 100 97 87 122 114 265 262:
Other: 194: 39 32 36 99 64 163 115:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 16.6 22.8 26.7 10.0 12.0 17.8 20.8
Old : 16.1 15.3 26.0 26.2 12.7 12.5 20.8 22.0
Other: 18.5 30.6 31.3 44.7 17.5 26.7 27.0 35.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 14, 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 : 119,487: 90,535 14,192 2,208 9,907 100,420 102,650 116,821: 16,837 2,667
Old : 119,487: 90,535 14,192 2,208 9,907 100,420 102,650 116,821: 16,837 2,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 5,347: 7,087 3,496 -272 876 1,528 7,691 4,752: -2,344 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 11.9 1.8 8.3 84.0 85.9 97.8: 14.1 2.2
Old : 100.0: 75.8 11.9 1.8 8.3 84.0 85.9 97.8: 14.1 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 : 239: 194 23 13 13 11 214 41:
Old : 239: 194 23 13 13 11 214 41:
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 : 28.8 80.5 38.7 90.3 28.4 80.5 38.3 90.2
Old : 28.8 80.5 38.7 90.3 28.4 80.5 38.3 90.2
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 14, 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 : 308,748: 42,052 53,198 5,663 237,441 235,231 285,155 294,092: 23,593 14,656
Old : 308,748: 42,052 53,198 5,663 237,441 235,231 285,155 294,092: 23,593 14,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: 468: -554 -2,442 615 48 1,941 109 114: 358 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.2 1.8 76.9 76.2 92.4 95.3: 7.6 4.7
Old : 100.0: 13.6 17.2 1.8 76.9 76.2 92.4 95.3: 7.6 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 : 254: 42 43 9 103 102 148 151:
Old : 254: 42 43 9 103 102 148 151:
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 : 31.2 33.6 41.8 44.4 28.6 33.6 38.5 43.7
Old : 31.2 33.6 41.8 44.4 28.6 33.6 38.5 43.7
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 14, 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 : 143,034: 38,906 11,282 3,326 93,573 125,501 135,805 140,109: 7,229 2,925
Old : 143,034: 38,906 11,282 3,326 93,573 125,501 135,805 140,109: 7,229 2,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -2,766: -706 -2,496 -480 -1,839 711 -3,025 -2,265: 259 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 7.9 2.3 65.4 87.7 94.9 98.0: 5.1 2.0
Old : 100.0: 27.2 7.9 2.3 65.4 87.7 94.9 98.0: 5.1 2.0
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 : 103: 21 4 3 52 44 73 51:
Old : 103: 21 4 3 52 44 73 51:
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 : 43.9 40.7 57.9 66.9 41.6 40.7 55.5 66.7
Old : 43.9 40.7 57.9 66.9 41.6 40.7 55.5 66.7
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 with Delta-adjusted Options and Futures Combined, April 14, 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 : 370,710: 98,164 67,722 9,861 245,349 285,040 353,374 362,623: 17,336 8,087
Old : 370,710: 98,164 67,722 9,861 245,349 285,040 353,374 362,623: 17,336 8,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 7, 2015 :
: -1,043: 1,907 -4,567 -628 -3,412 3,306 -2,133 -1,889: 1,090 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 18.3 2.7 66.2 76.9 95.3 97.8: 4.7 2.2
Old : 100.0: 26.5 18.3 2.7 66.2 76.9 95.3 97.8: 4.7 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 : 232: 72 38 14 88 67 169 110:
Old : 232: 72 38 14 88 67 169 110:
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 : 26.9 31.3 42.4 44.4 21.4 31.3 34.9 43.4
Old : 26.9 31.3 42.4 44.4 21.4 31.3 34.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2015