COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 29, 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 : 161,212: 57,130 63,942 10,866 81,042 72,193 149,038 147,001: 12,174 14,211
Old : 157,945: 57,006 63,893 10,763 78,067 69,367 145,836 144,023: 12,109 13,922
Other: 3,267: 227 152 0 2,975 2,826 3,202 2,978: 65 289
: : :
: : Changes in Commitments from: July 22, 2014 :
: 7,754: 1,605 7,495 734 5,544 -1,217 7,883 7,012: -129 742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 39.7 6.7 50.3 44.8 92.4 91.2: 7.6 8.8
Old : 100.0: 36.1 40.5 6.8 49.4 43.9 92.3 91.2: 7.7 8.8
Other: 100.0: 6.9 4.7 0.0 91.1 86.5 98.0 91.2: 2.0 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 74 107 55 61 51 165 184:
Old : 254: 74 107 55 61 48 165 181:
Other: 39: 5 4 0 17 16 22 20:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 20.1 26.4 32.2 12.4 14.2 22.3 24.6
Old : 15.5 20.5 26.4 32.2 12.6 14.4 22.6 25.0
Other: 56.8 60.1 80.6 82.1 56.6 60.1 80.4 82.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 29, 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 : 13,313: 4,101 1,255 320 6,627 10,443 11,048 12,018: 2,265 1,295
Old : 11,710: 4,000 1,134 174 5,422 9,203 9,596 10,511: 2,114 1,199
Other: 1,603: 197 217 50 1,205 1,240 1,452 1,507: 151 96
: : :
: : Changes in Commitments from: July 22, 2014 :
: 113: -92 226 93 343 -581 344 -262: -231 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 9.4 2.4 49.8 78.4 83.0 90.3: 17.0 9.7
Old : 100.0: 34.2 9.7 1.5 46.3 78.6 81.9 89.8: 18.1 10.2
Other: 100.0: 12.3 13.5 3.1 75.2 77.4 90.6 94.0: 9.4 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 24 10 10 23 14 49 33:
Old : 67: 25 9 3 22 14 48 26:
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 : 30.6 52.5 43.3 71.6 30.6 52.3 43.3 70.3
Old : 28.6 53.2 41.7 71.2 28.6 53.0 41.7 70.1
Other: 61.3 82.3 75.9 90.9 61.3 78.8 74.5 86.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 29, 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 : 219,245: 109,058 38,564 22,846 70,886 151,894 202,790 213,304: 16,455 5,941
Old : 83,357: 56,896 33,846 960 14,869 44,946 72,725 79,752: 10,632 3,605
Other: 135,888: 62,650 15,206 11,398 56,017 106,948 130,065 133,552: 5,823 2,336
: : :
: : Changes in Commitments from: July 22, 2014 :
: 4,537: 5,186 5,682 -579 -1,063 -988 3,544 4,115: 993 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 17.6 10.4 32.3 69.3 92.5 97.3: 7.5 2.7
Old : 100.0: 68.3 40.6 1.2 17.8 53.9 87.2 95.7: 12.8 4.3
Other: 100.0: 46.1 11.2 8.4 41.2 78.7 95.7 98.3: 4.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 115 40 44 55 55 200 115:
Old : 207: 99 43 5 31 41 133 86:
Other: 160: 75 20 19 48 46 131 77:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 36.0 27.7 48.0 17.6 31.9 27.0 42.8
Old : 20.8 30.6 33.1 43.5 20.8 30.5 33.1 43.3
Other: 28.0 41.3 40.5 57.1 27.5 38.9 38.5 52.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 29, 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 : 854,026: 252,137 191,475 140,161 399,858 441,815 792,156 773,451: 61,870 80,575
Old : 854,026: 252,137 191,475 140,161 399,858 441,815 792,156 773,451: 61,870 80,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -3,924: 938 20,631 -8,969 4,063 -19,672 -3,968 -8,010: 44 4,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 22.4 16.4 46.8 51.7 92.8 90.6: 7.2 9.4
Old : 100.0: 29.5 22.4 16.4 46.8 51.7 92.8 90.6: 7.2 9.4
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 : 217: 70 53 56 77 73 170 162:
Old : 217: 70 53 56 77 73 170 162:
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 : 14.7 19.1 25.0 33.0 13.3 17.4 22.3 26.1
Old : 14.7 19.1 25.0 33.0 13.3 17.4 22.3 26.1
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 29, 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 : 163,730: 55,697 11,179 20,757 80,211 126,451 156,665 158,387: 7,065 5,343
Old : 74,574: 42,398 16,680 436 27,753 54,298 70,587 71,414: 3,987 3,160
Other: 89,156: 28,623 9,823 4,997 52,458 72,153 86,078 86,973: 3,078 2,183
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,256: 1,860 -2,635 1,669 -2,419 2,565 1,110 1,599: 1,146 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 6.8 12.7 49.0 77.2 95.7 96.7: 4.3 3.3
Old : 100.0: 56.9 22.4 0.6 37.2 72.8 94.7 95.8: 5.3 4.2
Other: 100.0: 32.1 11.0 5.6 58.8 80.9 96.5 97.6: 3.5 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 110 46 81 122 112 274 213:
Old : 279: 97 48 13 68 80 170 136:
Other: 264: 80 47 39 103 101 206 167:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 22.1 20.4 34.6 11.7 18.3 19.8 28.5
Old : 16.6 29.6 30.3 45.9 16.4 29.5 30.0 45.8
Other: 15.9 24.9 29.1 36.4 15.0 23.6 25.8 31.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 29, 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 : 74,037: 55,881 36,470 2,779 6,962 33,000 65,622 72,249: 8,415 1,788
Old : 74,037: 55,881 36,470 2,779 6,962 33,000 65,622 72,249: 8,415 1,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 16,391: 14,477 13,687 187 1,207 2,651 15,871 16,525: 520 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 49.3 3.8 9.4 44.6 88.6 97.6: 11.4 2.4
Old : 100.0: 75.5 49.3 3.8 9.4 44.6 88.6 97.6: 11.4 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 : 150: 114 20 12 12 5 131 33:
Old : 150: 114 20 12 12 5 131 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 : 27.3 73.0 38.6 85.0 26.4 72.9 36.6 84.9
Old : 27.3 73.0 38.6 85.0 26.4 72.9 36.6 84.9
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 29, 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 : 346,359: 31,368 77,392 5,093 290,647 246,135 327,108 328,620: 19,251 17,739
Old : 346,359: 31,368 77,392 5,093 290,647 246,135 327,108 328,620: 19,251 17,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 9,605: -741 1,420 -340 10,706 8,251 9,625 9,331: -20 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.3 1.5 83.9 71.1 94.4 94.9: 5.6 5.1
Old : 100.0: 9.1 22.3 1.5 83.9 71.1 94.4 94.9: 5.6 5.1
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 : 250: 33 50 7 95 106 132 159:
Old : 250: 33 50 7 95 106 132 159:
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 : 27.7 32.7 42.5 43.5 18.5 28.3 32.7 38.0
Old : 27.7 32.7 42.5 43.5 18.5 28.3 32.7 38.0
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 29, 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 : 113,770: 22,084 13,837 3,339 83,061 93,841 108,484 111,017: 5,286 2,753
Old : 113,770: 22,084 13,837 3,339 83,061 93,841 108,484 111,017: 5,286 2,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,324: -1,507 1,500 10 4,045 1,251 2,548 2,761: -224 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 12.2 2.9 73.0 82.5 95.4 97.6: 4.6 2.4
Old : 100.0: 19.4 12.2 2.9 73.0 82.5 95.4 97.6: 4.6 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 : 94: 12 5 2 55 41 67 48:
Old : 94: 12 5 2 55 41 67 48:
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 : 36.1 47.6 51.3 66.5 33.4 47.0 48.3 65.9
Old : 36.1 47.6 51.3 66.5 33.4 47.0 48.3 65.9
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 29, 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 : 360,005: 107,912 28,265 3,380 229,853 323,872 341,145 355,517: 18,860 4,488
Old : 360,005: 107,912 28,265 3,380 229,853 323,872 341,145 355,517: 18,860 4,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 14,952: -1,989 9,324 74 17,606 5,607 15,691 15,005: -739 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 7.9 0.9 63.8 90.0 94.8 98.8: 5.2 1.2
Old : 100.0: 30.0 7.9 0.9 63.8 90.0 94.8 98.8: 5.2 1.2
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 : 215: 67 25 13 93 63 165 96:
Old : 215: 67 25 13 93 63 165 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 : 28.1 30.9 38.8 50.3 18.3 26.4 26.9 42.7
Old : 28.1 30.9 38.8 50.3 18.3 26.4 26.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014