COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 176,175: 69,933 25,825 20,934 68,559 117,995 159,426 164,754: 16,749 11,421
Old : 156,733: 68,047 30,751 13,141 61,153 102,345 142,341 146,237: 14,392 10,496
Other: 19,442: 9,656 2,844 23 7,406 15,650 17,085 18,517: 2,357 925
: : :
: : Changes in Commitments from: January 28, 2014 :
: -8,463: -570 -355 1,427 -10,048 -9,420 -9,191 -8,348: 728 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 14.7 11.9 38.9 67.0 90.5 93.5: 9.5 6.5
Old : 100.0: 43.4 19.6 8.4 39.0 65.3 90.8 93.3: 9.2 6.7
Other: 100.0: 49.7 14.6 0.1 38.1 80.5 87.9 95.2: 12.1 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 99 54 60 57 66 178 161:
Old : 233: 99 52 51 49 62 162 153:
Other: 100: 20 22 3 33 34 54 58:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 25.4 21.5 35.2 11.9 21.2 21.4 30.7
Old : 12.3 26.3 22.8 36.5 12.3 22.3 22.6 32.3
Other: 32.4 48.9 47.4 66.0 32.3 48.6 46.8 65.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,744: 4,824 1,746 412 7,608 12,587 12,844 14,745: 2,900 999
Old : 15,739: 4,824 1,746 412 7,603 12,582 12,839 14,740: 2,900 999
Other: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -564: -507 20 -33 -24 -640 -564 -653: 0 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 11.1 2.6 48.3 79.9 81.6 93.7: 18.4 6.3
Old : 100.0: 30.6 11.1 2.6 48.3 79.9 81.6 93.7: 18.4 6.3
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 : 76: 34 11 13 25 11 64 30:
Old : 76: 34 11 13 25 11 64 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 : 24.9 72.7 40.9 84.0 24.9 71.4 40.9 79.9
Old : 24.9 72.7 40.9 84.0 24.9 71.4 40.9 79.9
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, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 225,470: 109,978 22,800 29,313 71,820 167,234 211,111 219,347: 14,359 6,123
Old : 190,215: 106,590 28,333 18,468 51,261 137,794 176,319 184,595: 13,896 5,620
Other: 35,255: 12,505 3,584 1,728 20,559 29,440 34,792 34,752: 463 503
: : :
: : Changes in Commitments from: January 28, 2014 :
: 6,615: 5,441 1,891 -3,290 4,758 6,977 6,909 5,578: -294 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 10.1 13.0 31.9 74.2 93.6 97.3: 6.4 2.7
Old : 100.0: 56.0 14.9 9.7 26.9 72.4 92.7 97.0: 7.3 3.0
Other: 100.0: 35.5 10.2 4.9 58.3 83.5 98.7 98.6: 1.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 110 36 51 51 54 181 127:
Old : 215: 105 42 46 47 49 172 120:
Other: 81: 24 10 7 30 29 59 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 : 21.4 32.1 31.1 46.4 17.6 27.0 26.7 39.7
Old : 19.0 31.9 29.7 46.8 18.9 29.7 29.5 43.5
Other: 57.3 53.4 70.9 73.6 42.2 47.3 52.8 59.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 852,157: 249,418 234,862 95,690 431,985 440,328 777,093 770,880: 75,064 81,277
Old : 852,157: 249,418 234,862 95,690 431,985 440,328 777,093 770,880: 75,064 81,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 11,594: -3,038 -23,868 20,116 2,672 30,108 19,750 26,356: -8,156 -14,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 27.6 11.2 50.7 51.7 91.2 90.5: 8.8 9.5
Old : 100.0: 29.3 27.6 11.2 50.7 51.7 91.2 90.5: 8.8 9.5
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: 64 71 58 74 81 171 182:
Old : 232: 64 71 58 74 81 171 182:
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 : 15.2 19.7 24.9 31.2 13.4 16.9 22.1 25.5
Old : 15.2 19.7 24.9 31.2 13.4 16.9 22.1 25.5
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, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 159,981: 49,902 40,315 18,389 81,541 93,694 149,832 152,398: 10,149 7,583
Old : 143,330: 49,366 41,287 14,275 70,632 80,502 134,273 136,064: 9,057 7,266
Other: 16,651: 3,467 1,959 1,183 10,909 13,192 15,559 16,334: 1,092 317
: : :
: : Changes in Commitments from: January 28, 2014 :
: 7,774: 4,101 -10,395 3,404 1,477 14,487 8,982 7,496: -1,208 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 25.2 11.5 51.0 58.6 93.7 95.3: 6.3 4.7
Old : 100.0: 34.4 28.8 10.0 49.3 56.2 93.7 94.9: 6.3 5.1
Other: 100.0: 20.8 11.8 7.1 65.5 79.2 93.4 98.1: 6.6 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 127 87 73 122 101 293 224:
Old : 354: 128 88 71 117 95 287 216:
Other: 121: 17 19 12 63 55 86 80:
:----------------------------------------------------------------------------------------------------
: 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 14.9 24.7 25.5 13.7 13.5 24.3 23.7
Old : 15.1 15.7 26.9 26.6 15.1 14.7 26.7 25.3
Other: 23.8 31.8 40.4 51.5 18.1 31.1 32.8 45.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,614: 31,164 26,075 1,398 6,863 18,776 39,425 46,249: 8,189 1,365
Old : 47,614: 31,164 26,075 1,398 6,863 18,776 39,425 46,249: 8,189 1,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,230: -1,430 -2,529 -379 925 2,380 -884 -528: -346 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 54.8 2.9 14.4 39.4 82.8 97.1: 17.2 2.9
Old : 100.0: 65.5 54.8 2.9 14.4 39.4 82.8 97.1: 17.2 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 : 145: 94 29 7 18 7 116 39:
Old : 145: 94 29 7 18 7 116 39:
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 : 35.6 54.7 43.4 77.4 33.9 54.7 41.6 77.1
Old : 35.6 54.7 43.4 77.4 33.9 54.7 41.6 77.1
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, February 4, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 287,550: 41,200 34,040 5,280 220,618 232,476 267,098 271,796: 20,452 15,754
Old : 287,550: 41,200 34,040 5,280 220,618 232,476 267,098 271,796: 20,452 15,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -8,203: -6,212 -4,749 -1,324 -140 -2,892 -7,676 -8,965: -527 762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 11.8 1.8 76.7 80.8 92.9 94.5: 7.1 5.5
Old : 100.0: 14.3 11.8 1.8 76.7 80.8 92.9 94.5: 7.1 5.5
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: 48 33 7 106 99 157 136:
Old : 248: 48 33 7 106 99 157 136:
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 : 22.0 30.8 33.0 41.0 21.2 30.8 30.6 40.8
Old : 22.0 30.8 33.0 41.0 21.2 30.8 30.6 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014