COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 21, 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 : 190,283: 58,194 72,760 20,914 96,552 78,897 175,660 172,571: 14,623 17,712
Old : 181,920: 59,090 72,873 19,265 89,190 72,553 167,545 164,691: 14,375 17,229
Other: 8,363: 748 1,531 5 7,362 6,344 8,115 7,880: 248 483
: : :
: : Changes in Commitments from: October 14, 2014 :
: 1,011: -882 -1,816 1,548 -1,078 -127 -412 -395: 1,423 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 38.2 11.0 50.7 41.5 92.3 90.7: 7.7 9.3
Old : 100.0: 32.5 40.1 10.6 49.0 39.9 92.1 90.5: 7.9 9.5
Other: 100.0: 8.9 18.3 0.1 88.0 75.9 97.0 94.2: 3.0 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 87 103 63 62 57 185 191:
Old : 266: 88 102 63 62 52 185 186:
Other: 50: 5 8 1 21 20 27 28:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 17.4 26.3 29.1 11.3 13.1 20.1 23.0
Old : 16.0 17.8 26.9 29.4 12.6 13.4 21.8 23.4
Other: 61.3 50.8 81.7 72.0 61.3 50.8 80.9 71.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 21, 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 : 13,901: 3,121 3,920 94 8,800 7,854 12,015 11,868: 1,886 2,033
Old : 3,915: 465 548 0 2,620 2,562 3,085 3,110: 830 805
Other: 9,986: 2,656 3,372 94 6,180 5,292 8,930 8,758: 1,056 1,228
: : :
: : Changes in Commitments from: October 14, 2014 :
: 206: -379 524 -290 650 -14 -19 220: 225 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 28.2 0.7 63.3 56.5 86.4 85.4: 13.6 14.6
Old : 100.0: 11.9 14.0 0.0 66.9 65.4 78.8 79.4: 21.2 20.6
Other: 100.0: 26.6 33.8 0.9 61.9 53.0 89.4 87.7: 10.6 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 22 20 2 31 12 54 34:
Old : 40: 7 8 0 17 10 24 18:
Other: 68: 18 16 2 28 8 47 26:
:----------------------------------------------------------------------------------------------------
: 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 : 29.9 48.8 47.9 64.7 29.9 47.6 47.0 60.3
Old : 43.5 63.3 60.3 71.4 43.5 63.3 60.3 71.4
Other: 33.8 52.4 49.7 69.2 33.8 52.2 49.7 68.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 21, 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 : 196,589: 86,010 25,464 22,603 75,872 142,212 184,485 190,279: 12,104 6,310
Old : 185,455: 86,533 25,816 21,520 65,516 131,916 173,569 179,252: 11,886 6,203
Other: 11,134: 534 705 26 10,356 10,296 10,916 11,027: 218 107
: : :
: : Changes in Commitments from: October 14, 2014 :
: -3,417: -4,529 -651 710 520 -3,343 -3,299 -3,284: -118 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 13.0 11.5 38.6 72.3 93.8 96.8: 6.2 3.2
Old : 100.0: 46.7 13.9 11.6 35.3 71.1 93.6 96.7: 6.4 3.3
Other: 100.0: 4.8 6.3 0.2 93.0 92.5 98.0 99.0: 2.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 94 29 49 58 54 179 111:
Old : 200: 95 29 47 58 54 179 109:
Other: 36: 4 5 1 17 14 21 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 : 20.3 37.0 31.0 50.0 18.8 32.0 28.3 43.7
Old : 17.5 36.3 28.8 49.4 16.9 32.4 27.0 43.8
Other: 83.9 67.1 92.4 88.4 73.6 65.3 81.1 78.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 21, 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 : 752,545: 245,830 230,377 52,850 393,815 400,583 692,495 683,810: 60,050 68,735
Old : 752,545: 245,830 230,377 52,850 393,815 400,583 692,495 683,810: 60,050 68,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -6,870: 1,025 -101 -12,033 1,342 3,902 -9,666 -8,232: 2,796 1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 30.6 7.0 52.3 53.2 92.0 90.9: 8.0 9.1
Old : 100.0: 32.7 30.6 7.0 52.3 53.2 92.0 90.9: 8.0 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 : 220: 67 61 46 73 67 167 150:
Old : 220: 67 61 46 73 67 167 150:
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 18.6 26.2 31.7 14.8 16.1 25.5 26.2
Old : 15.0 18.6 26.2 31.7 14.8 16.1 25.5 26.2
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, October 21, 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 : 173,882: 62,989 9,854 21,995 82,264 138,347 167,248 170,196: 6,634 3,686
Old : 162,379: 62,906 10,394 19,297 73,994 129,310 156,197 159,001: 6,182 3,378
Other: 11,503: 1,610 987 1,171 8,270 9,037 11,051 11,195: 452 308
: : :
: : Changes in Commitments from: October 14, 2014 :
: 3,793: -1,590 -1,175 3,061 2,522 2,350 3,993 4,236: -200 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 5.7 12.6 47.3 79.6 96.2 97.9: 3.8 2.1
Old : 100.0: 38.7 6.4 11.9 45.6 79.6 96.2 97.9: 3.8 2.1
Other: 100.0: 14.0 8.6 10.2 71.9 78.6 96.1 97.3: 3.9 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 134 42 88 128 122 306 228:
Old : 349: 136 52 83 123 118 298 222:
Other: 102: 18 9 10 46 51 68 66:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 24.8 21.1 36.5 10.3 19.9 17.9 29.0
Old : 13.1 25.0 22.4 36.8 11.2 20.6 19.3 30.6
Other: 38.0 42.4 59.3 59.7 34.4 35.7 47.8 46.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 21, 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 : 80,315: 62,624 12,398 2,048 5,350 64,235 70,022 78,681: 10,293 1,634
Old : 80,315: 62,624 12,398 2,048 5,350 64,235 70,022 78,681: 10,293 1,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -11,703: -8,740 -10,000 -7 -2,105 -1,784 -10,852 -11,791: -851 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 15.4 2.5 6.7 80.0 87.2 98.0: 12.8 2.0
Old : 100.0: 78.0 15.4 2.5 6.7 80.0 87.2 98.0: 12.8 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 : 146: 115 12 9 14 6 131 27:
Old : 146: 115 12 9 14 6 131 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 : 32.0 83.7 42.5 92.9 31.0 83.7 41.5 92.2
Old : 32.0 83.7 42.5 92.9 31.0 83.7 41.5 92.2
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, October 21, 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 : 421,273: 21,722 76,175 5,309 378,972 318,114 406,003 399,598: 15,270 21,675
Old : 421,273: 21,722 76,175 5,309 378,972 318,114 406,003 399,598: 15,270 21,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 2,689: 366 -3,734 -1,805 5,109 5,310 3,670 -229: -981 2,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 18.1 1.3 90.0 75.5 96.4 94.9: 3.6 5.1
Old : 100.0: 5.2 18.1 1.3 90.0 75.5 96.4 94.9: 3.6 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 : 255: 25 59 9 97 107 127 170:
Old : 255: 25 59 9 97 107 127 170:
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 : 42.6 29.5 58.8 44.7 36.5 26.7 48.3 37.8
Old : 42.6 29.5 58.8 44.7 36.5 26.7 48.3 37.8
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, October 21, 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 : 118,826: 30,681 13,038 2,803 81,102 99,474 114,586 115,315: 4,240 3,511
Old : 118,826: 30,681 13,038 2,803 81,102 99,474 114,586 115,315: 4,240 3,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: -2,335: -1,360 -180 -672 644 -2,353 -1,388 -3,205: -947 870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 11.0 2.4 68.3 83.7 96.4 97.0: 3.6 3.0
Old : 100.0: 25.8 11.0 2.4 68.3 83.7 96.4 97.0: 3.6 3.0
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 : 101: 15 8 3 56 39 72 49:
Old : 101: 15 8 3 56 39 72 49:
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 : 35.4 42.7 50.0 66.1 33.3 42.2 47.9 65.6
Old : 35.4 42.7 50.0 66.1 33.3 42.2 47.9 65.6
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, October 21, 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 : 339,087: 86,480 40,212 6,242 231,863 290,751 324,585 337,205: 14,502 1,882
Old : 339,087: 86,480 40,212 6,242 231,863 290,751 324,585 337,205: 14,502 1,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2014 :
: 4,905: -2,682 3,197 822 7,247 1,303 5,387 5,322: -482 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 11.9 1.8 68.4 85.7 95.7 99.4: 4.3 0.6
Old : 100.0: 25.5 11.9 1.8 68.4 85.7 95.7 99.4: 4.3 0.6
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 : 205: 62 30 13 87 64 156 100:
Old : 205: 62 30 13 87 64 156 100:
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 : 26.1 36.8 41.7 57.8 21.4 35.3 33.4 51.6
Old : 26.1 36.8 41.7 57.8 21.4 35.3 33.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2014