COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 22, 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 : 153,458: 55,525 56,447 10,132 75,498 73,410 141,155 139,989: 12,303 13,469
Old : 150,536: 55,401 56,427 10,107 72,790 70,857 138,298 137,391: 12,238 13,145
Other: 2,922: 149 45 0 2,708 2,553 2,857 2,598: 65 324
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,530: 418 2,754 1,055 1,592 339 3,065 4,148: 465 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 36.8 6.6 49.2 47.8 92.0 91.2: 8.0 8.8
Old : 100.0: 36.8 37.5 6.7 48.4 47.1 91.9 91.3: 8.1 8.7
Other: 100.0: 5.1 1.5 0.0 92.7 87.4 97.8 88.9: 2.2 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 74 90 50 60 51 161 166:
Old : 238: 74 91 50 60 48 161 163:
Other: 36: 4 3 0 16 16 20 19:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 22.5 26.4 34.7 12.8 16.1 23.5 27.1
Old : 14.8 23.0 26.3 34.8 12.9 16.6 23.8 28.1
Other: 60.6 62.9 85.5 82.9 60.5 62.9 85.4 82.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 22, 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 : 13,200: 4,193 1,029 227 6,284 11,024 10,704 12,280: 2,496 920
Old : 11,768: 4,116 916 63 5,224 9,928 9,403 10,907: 2,365 861
Other: 1,432: 192 228 49 1,060 1,096 1,301 1,373: 131 59
: : :
: : Changes in Commitments from: July 15, 2014 :
: -268: -1 -101 20 -356 -273 -337 -354: 69 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.8 1.7 47.6 83.5 81.1 93.0: 18.9 7.0
Old : 100.0: 35.0 7.8 0.5 44.4 84.4 79.9 92.7: 20.1 7.3
Other: 100.0: 13.4 15.9 3.4 74.0 76.5 90.9 95.9: 9.1 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 26 8 11 22 15 50 33:
Old : 67: 27 7 3 21 14 49 24:
Other: 25: 5 5 5 10 6 17 14:
:----------------------------------------------------------------------------------------------------
: 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 : 30.9 57.3 43.2 77.3 30.9 57.3 43.2 76.5
Old : 28.9 58.1 42.3 77.7 28.9 58.1 42.3 77.3
Other: 59.4 82.7 75.3 92.1 59.4 78.8 73.9 86.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 22, 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 : 214,708: 103,872 32,882 23,425 71,949 152,882 199,246 209,189: 15,462 5,519
Old : 93,482: 62,225 41,269 891 20,176 47,606 83,292 89,766: 10,190 3,716
Other: 121,226: 56,409 6,375 7,772 51,773 105,276 115,954 119,423: 5,272 1,803
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,881: 483 -334 -163 2,469 3,029 2,789 2,532: -908 -651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 15.3 10.9 33.5 71.2 92.8 97.4: 7.2 2.6
Old : 100.0: 66.6 44.1 1.0 21.6 50.9 89.1 96.0: 10.9 4.0
Other: 100.0: 46.5 5.3 6.4 42.7 86.8 95.7 98.5: 4.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 117 35 46 53 54 201 113:
Old : 213: 104 44 7 35 40 143 87:
Other: 156: 78 11 22 48 46 131 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 : 18.9 32.8 28.6 46.1 18.5 29.6 28.2 41.3
Old : 19.5 26.1 34.4 40.3 19.5 25.9 34.4 40.0
Other: 28.9 46.2 43.5 64.2 28.4 44.4 42.7 60.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 22, 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 : 857,950: 251,199 170,844 149,130 395,795 461,487 796,124 781,461: 61,826 76,489
Old : 857,950: 251,199 170,844 149,130 395,795 461,487 796,124 781,461: 61,826 76,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 33,298: 1,299 22,274 15,788 15,583 -6,219 32,670 31,843: 628 1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 19.9 17.4 46.1 53.8 92.8 91.1: 7.2 8.9
Old : 100.0: 29.3 19.9 17.4 46.1 53.8 92.8 91.1: 7.2 8.9
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 : 224: 73 54 55 76 76 169 168:
Old : 224: 73 54 55 76 76 169 168:
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 : 15.0 20.3 25.2 34.0 13.0 17.5 21.8 26.4
Old : 15.0 20.3 25.2 34.0 13.0 17.5 21.8 26.4
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 - Futures Only, July 22, 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 : 161,474: 53,837 13,814 19,088 82,630 123,886 155,555 156,788: 5,919 4,686
Old : 78,314: 43,112 17,870 1,005 30,535 55,977 74,652 74,852: 3,662 3,462
Other: 83,160: 24,602 9,821 4,206 52,095 67,909 80,903 81,936: 2,257 1,224
: : :
: : Changes in Commitments from: July 15, 2014 :
: 0: 612 -888 -705 -722 1,010 -815 -583: 815 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 8.6 11.8 51.2 76.7 96.3 97.1: 3.7 2.9
Old : 100.0: 55.1 22.8 1.3 39.0 71.5 95.3 95.6: 4.7 4.4
Other: 100.0: 29.6 11.8 5.1 62.6 81.7 97.3 98.5: 2.7 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 100 57 78 122 115 262 221:
Old : 283: 88 59 15 66 83 161 150:
Other: 248: 67 44 32 104 97 189 159:
:----------------------------------------------------------------------------------------------------
: 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 22.0 21.6 34.8 11.9 17.9 20.1 28.0
Old : 16.2 29.4 30.2 43.8 16.1 29.4 29.8 43.8
Other: 18.3 26.4 32.5 38.3 16.6 25.2 28.8 33.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 22, 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 : 57,646: 41,404 22,783 2,592 5,755 30,349 49,751 55,724: 7,895 1,922
Old : 57,646: 41,404 22,783 2,592 5,755 30,349 49,751 55,724: 7,895 1,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 3,727: 3,922 2,973 -6 374 948 4,290 3,915: -563 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 39.5 4.5 10.0 52.6 86.3 96.7: 13.7 3.3
Old : 100.0: 71.8 39.5 4.5 10.0 52.6 86.3 96.7: 13.7 3.3
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 : 143: 97 30 8 13 4 114 39:
Old : 143: 97 30 8 13 4 114 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 : 27.1 75.0 35.9 83.1 26.0 75.0 34.7 82.2
Old : 27.1 75.0 35.9 83.1 26.0 75.0 34.7 82.2
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 - Futures Only, July 22, 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 : 336,754: 32,109 75,972 5,433 279,941 237,884 317,483 319,289: 19,271 17,465
Old : 336,754: 32,109 75,972 5,433 279,941 237,884 317,483 319,289: 19,271 17,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -5,713: -1,814 163 -372 -2,471 -5,240 -4,657 -5,449: -1,056 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 22.6 1.6 83.1 70.6 94.3 94.8: 5.7 5.2
Old : 100.0: 9.5 22.6 1.6 83.1 70.6 94.3 94.8: 5.7 5.2
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 : 245: 35 47 10 98 101 140 151:
Old : 245: 35 47 10 98 101 140 151:
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 : 28.2 33.6 41.9 44.8 20.2 30.8 33.2 40.4
Old : 28.2 33.6 41.9 44.8 20.2 30.8 33.2 40.4
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, July 22, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 111,446: 23,591 12,337 3,329 79,016 92,590 105,936 108,256: 5,510 3,190
Old : 111,446: 23,591 12,337 3,329 79,016 92,590 105,936 108,256: 5,510 3,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,396: 635 1,680 -144 1,924 500 2,415 2,036: -19 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 11.1 3.0 70.9 83.1 95.1 97.1: 4.9 2.9
Old : 100.0: 21.2 11.1 3.0 70.9 83.1 95.1 97.1: 4.9 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 : 90: 13 5 2 53 37 66 44:
Old : 90: 13 5 2 53 37 66 44:
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 : 36.5 49.2 50.8 68.3 33.7 48.6 47.9 67.7
Old : 36.5 49.2 50.8 68.3 33.7 48.6 47.9 67.7
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, July 22, 2014
-------------------------------------------------------------------------------------------------------------------
: 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 : 345,053: 109,901 18,941 3,306 212,247 318,265 325,454 340,512: 19,599 4,541
Old : 345,053: 109,901 18,941 3,306 212,247 318,265 325,454 340,512: 19,599 4,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 11,509: -3,963 674 2 12,062 10,964 8,101 11,640: 3,408 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 5.5 1.0 61.5 92.2 94.3 98.7: 5.7 1.3
Old : 100.0: 31.9 5.5 1.0 61.5 92.2 94.3 98.7: 5.7 1.3
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: 66 25 12 92 64 163 96:
Old : 215: 66 25 12 92 64 163 96:
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 34.3 39.2 54.2 18.9 28.0 27.2 44.5
Old : 29.1 34.3 39.2 54.2 18.9 28.0 27.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014