COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, August 5, 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 : 163,411: 55,106 63,901 12,484 83,564 71,317 151,154 147,702: 12,257 15,709
Old : 159,904: 54,982 63,864 12,369 80,376 68,254 147,727 144,487: 12,177 15,417
Other: 3,507: 239 152 0 3,188 3,063 3,427 3,215: 80 292
: : :
: : Changes in Commitments from: July 29, 2014 :
: 2,199: -2,024 -41 1,618 2,522 -876 2,116 701: 83 1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 39.1 7.6 51.1 43.6 92.5 90.4: 7.5 9.6
Old : 100.0: 34.4 39.9 7.7 50.3 42.7 92.4 90.4: 7.6 9.6
Other: 100.0: 6.8 4.3 0.0 90.9 87.3 97.7 91.7: 2.3 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 70 100 59 63 54 166 181:
Old : 243: 70 100 59 63 51 166 178:
Other: 40: 5 4 0 17 17 22 21:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 18.4 27.1 30.7 12.6 13.5 22.4 23.2
Old : 16.3 18.8 27.1 30.7 12.8 14.0 22.8 23.7
Other: 61.1 60.9 81.9 82.4 60.9 60.9 81.7 82.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, August 5, 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 : 13,734: 3,748 2,183 399 7,473 9,616 11,620 12,198: 2,114 1,536
Old : 11,967: 3,606 2,183 204 6,144 8,116 9,954 10,503: 2,013 1,464
Other: 1,767: 298 156 39 1,329 1,500 1,666 1,695: 101 72
: : :
: : Changes in Commitments from: July 29, 2014 :
: 421: -353 928 79 846 -827 572 180: -151 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 15.9 2.9 54.4 70.0 84.6 88.8: 15.4 11.2
Old : 100.0: 30.1 18.2 1.7 51.3 67.8 83.2 87.8: 16.8 12.2
Other: 100.0: 16.9 8.8 2.2 75.2 84.9 94.3 95.9: 5.7 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 23 12 8 24 16 48 36:
Old : 68: 22 12 3 23 15 46 30:
Other: 28: 8 3 5 11 7 20 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 : 28.8 45.6 43.7 64.6 28.8 44.7 42.9 61.8
Old : 27.6 44.3 41.5 62.6 27.6 43.3 41.4 59.9
Other: 59.6 78.3 74.0 91.6 59.6 76.6 73.4 87.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, August 5, 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 : 215,045: 113,478 33,560 19,529 66,261 156,269 199,268 209,358: 15,777 5,687
Old : 53,029: 33,274 14,115 2,285 10,611 33,518 46,170 49,918: 6,859 3,111
Other: 162,016: 86,624 25,865 10,824 55,650 122,751 153,098 159,440: 8,918 2,576
: : :
: : Changes in Commitments from: July 29, 2014 :
: -4,200: 4,420 -5,004 -3,317 -4,625 4,375 -3,522 -3,946: -678 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 15.6 9.1 30.8 72.7 92.7 97.4: 7.3 2.6
Old : 100.0: 62.7 26.6 4.3 20.0 63.2 87.1 94.1: 12.9 5.9
Other: 100.0: 53.5 16.0 6.7 34.3 75.8 94.5 98.4: 5.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 119 40 42 51 54 195 117:
Old : 166: 73 34 8 24 39 102 76:
Other: 192: 93 32 24 47 47 152 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 : 20.2 35.5 30.3 48.6 19.2 32.7 29.4 44.7
Old : 22.9 31.7 33.8 45.4 22.9 31.7 33.8 45.2
Other: 25.0 40.2 36.4 55.2 24.6 36.5 36.0 51.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, August 5, 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 : 864,912: 266,410 217,851 137,810 398,058 430,875 802,278 786,536: 62,634 78,376
Old : 864,912: 266,410 217,851 137,810 398,058 430,875 802,278 786,536: 62,634 78,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 10,886: 14,273 26,376 -2,351 -1,800 -10,940 10,122 13,085: 764 -2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 25.2 15.9 46.0 49.8 92.8 90.9: 7.2 9.1
Old : 100.0: 30.8 25.2 15.9 46.0 49.8 92.8 90.9: 7.2 9.1
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 : 223: 73 59 59 78 71 174 168:
Old : 223: 73 59 59 78 71 174 168:
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 : 14.0 19.0 23.8 32.4 13.1 16.9 22.1 25.4
Old : 14.0 19.0 23.8 32.4 13.1 16.9 22.1 25.4
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, August 5, 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 : 164,938: 57,646 9,766 21,730 78,405 129,336 157,781 160,832: 7,157 4,106
Old : 66,965: 37,879 15,370 425 25,115 49,271 63,419 65,066: 3,546 1,899
Other: 97,973: 35,226 9,855 5,846 53,290 80,065 94,362 95,766: 3,611 2,207
: : :
: : Changes in Commitments from: July 29, 2014 :
: 1,208: 1,949 -1,413 973 -1,806 2,885 1,116 2,445: 92 -1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 5.9 13.2 47.5 78.4 95.7 97.5: 4.3 2.5
Old : 100.0: 56.6 23.0 0.6 37.5 73.6 94.7 97.2: 5.3 2.8
Other: 100.0: 36.0 10.1 6.0 54.4 81.7 96.3 97.7: 3.7 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 126 41 81 123 118 290 216:
Old : 289: 104 48 10 68 82 177 135:
Other: 283: 96 42 40 103 111 220 176:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 22.5 19.8 35.4 11.2 19.1 19.0 29.3
Old : 16.7 31.1 29.2 49.7 16.7 30.6 29.1 49.0
Other: 14.8 23.4 27.0 34.5 14.5 22.2 23.9 29.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, August 5, 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 : 82,000: 63,727 40,075 2,520 6,680 37,776 72,927 80,371: 9,073 1,629
Old : 82,000: 63,727 40,075 2,520 6,680 37,776 72,927 80,371: 9,073 1,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 7,963: 7,846 3,605 -259 -282 4,776 7,305 8,122: 658 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 48.9 3.1 8.1 46.1 88.9 98.0: 11.1 2.0
Old : 100.0: 77.7 48.9 3.1 8.1 46.1 88.9 98.0: 11.1 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 : 147: 118 14 9 12 6 132 27:
Old : 147: 118 14 9 12 6 132 27:
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 73.3 39.0 87.2 25.9 73.3 37.5 86.9
Old : 27.3 73.3 39.0 87.2 25.9 73.3 37.5 86.9
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, August 5, 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 : 354,184: 29,500 71,596 3,966 304,374 259,927 337,840 335,489: 16,344 18,695
Old : 354,184: 29,500 71,596 3,966 304,374 259,927 337,840 335,489: 16,344 18,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 7,825: -1,868 -5,796 -1,127 13,727 13,792 10,732 6,869: -2,907 956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 20.2 1.1 85.9 73.4 95.4 94.7: 4.6 5.3
Old : 100.0: 8.3 20.2 1.1 85.9 73.4 95.4 94.7: 4.6 5.3
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 : 251: 34 47 8 97 109 135 160:
Old : 251: 34 47 8 97 109 135 160:
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 : 31.9 33.9 46.9 44.3 20.2 26.5 33.9 35.6
Old : 31.9 33.9 46.9 44.3 20.2 26.5 33.9 35.6
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, August 5, 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 : 113,830: 23,861 10,461 3,193 80,834 97,154 107,888 110,808: 5,942 3,022
Old : 113,830: 23,861 10,461 3,193 80,834 97,154 107,888 110,808: 5,942 3,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: 60: 1,777 -3,376 -146 -2,227 3,313 -596 -209: 656 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 9.2 2.8 71.0 85.4 94.8 97.3: 5.2 2.7
Old : 100.0: 21.0 9.2 2.8 71.0 85.4 94.8 97.3: 5.2 2.7
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 : 94: 15 4 2 56 38 71 44:
Old : 94: 15 4 2 56 38 71 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 : 38.3 50.0 52.9 70.0 35.7 49.4 50.1 69.4
Old : 38.3 50.0 52.9 70.0 35.7 49.4 50.1 69.4
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, August 5, 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 : 354,793: 104,386 25,894 5,388 223,643 318,076 333,417 349,358: 21,376 5,435
Old : 354,793: 104,386 25,894 5,388 223,643 318,076 333,417 349,358: 21,376 5,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 29, 2014 :
: -5,212: -3,526 -2,371 2,008 -6,210 -5,796 -7,728 -6,159: 2,516 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 7.3 1.5 63.0 89.7 94.0 98.5: 6.0 1.5
Old : 100.0: 29.4 7.3 1.5 63.0 89.7 94.0 98.5: 6.0 1.5
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 : 211: 64 26 13 89 60 158 94:
Old : 211: 64 26 13 89 60 158 94:
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 : 26.6 30.2 38.9 50.1 19.3 27.5 27.6 44.3
Old : 26.6 30.2 38.9 50.1 19.3 27.5 27.6 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 8, 2014