COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 28, 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 : 195,959: 64,339 71,953 22,938 94,445 84,547 181,722 179,438: 14,237 16,521
Old : 187,156: 65,014 71,987 21,171 87,028 77,961 173,213 171,119: 13,943 16,037
Other: 8,803: 1,073 1,714 19 7,417 6,586 8,509 8,319: 294 484
: : :
: : Changes in Commitments from: October 21, 2014 :
: 5,676: 6,145 -807 2,024 -2,107 5,650 6,062 6,867: -386 -1,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 36.7 11.7 48.2 43.1 92.7 91.6: 7.3 8.4
Old : 100.0: 34.7 38.5 11.3 46.5 41.7 92.6 91.4: 7.4 8.6
Other: 100.0: 12.2 19.5 0.2 84.3 74.8 96.7 94.5: 3.3 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 96 103 67 62 57 194 199:
Old : 281: 97 102 67 60 52 192 194:
Other: 52: 5 9 1 21 21 27 30:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 18.8 24.6 31.4 10.6 13.9 19.2 24.3
Old : 15.1 19.3 25.3 31.9 11.9 14.5 20.8 24.8
Other: 57.6 49.5 80.6 70.3 57.6 49.5 79.8 70.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 28, 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 : 13,941: 3,425 4,080 60 8,359 8,194 11,844 12,334: 2,097 1,607
Old : 1,836: 295 75 0 1,347 1,634 1,642 1,709: 194 127
Other: 12,105: 3,140 4,015 50 7,012 6,560 10,202 10,625: 1,903 1,480
: : :
: : Changes in Commitments from: October 21, 2014 :
: 40: 304 160 -34 -441 340 -171 466: 211 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 29.3 0.4 60.0 58.8 85.0 88.5: 15.0 11.5
Old : 100.0: 16.1 4.1 0.0 73.4 89.0 89.4 93.1: 10.6 6.9
Other: 100.0: 25.9 33.2 0.4 57.9 54.2 84.3 87.8: 15.7 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 25 19 2 29 11 54 32:
Old : 23: 6 1 0 11 6 17 7:
Other: 75: 23 19 1 28 8 51 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 : 29.0 53.9 46.8 68.5 29.0 53.0 46.3 65.4
Old : 62.0 92.3 78.8 93.1 62.0 92.3 78.8 92.8
Other: 30.2 50.7 46.9 66.0 30.2 50.5 46.9 65.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 28, 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 : 193,167: 77,818 24,350 25,053 79,639 136,462 182,510 185,865: 10,657 7,302
Old : 181,956: 78,008 24,412 24,254 69,199 126,113 171,461 174,779: 10,495 7,177
Other: 11,211: 604 732 5 10,440 10,349 11,049 11,086: 162 125
: : :
: : Changes in Commitments from: October 21, 2014 :
: -3,422: -8,192 -1,114 2,450 3,767 -5,750 -1,975 -4,414: -1,447 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 12.6 13.0 41.2 70.6 94.5 96.2: 5.5 3.8
Old : 100.0: 42.9 13.4 13.3 38.0 69.3 94.2 96.1: 5.8 3.9
Other: 100.0: 5.4 6.5 0.0 93.1 92.3 98.6 98.9: 1.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 84 39 51 60 55 174 121:
Old : 199: 84 40 50 60 55 174 120:
Other: 38: 5 5 2 18 13 23 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 : 18.5 35.6 28.6 48.5 18.0 30.4 27.3 41.8
Old : 16.2 34.8 26.2 47.9 16.0 30.8 25.9 42.0
Other: 84.0 66.4 92.1 88.5 73.3 65.2 80.5 78.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 28, 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 : 777,467: 254,603 241,905 60,920 401,417 406,077 716,940 708,902: 60,527 68,565
Old : 777,467: 254,603 241,905 60,920 401,417 406,077 716,940 708,902: 60,527 68,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 24,922: 8,773 11,528 8,070 7,602 5,494 24,445 25,092: 477 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 31.1 7.8 51.6 52.2 92.2 91.2: 7.8 8.8
Old : 100.0: 32.7 31.1 7.8 51.6 52.2 92.2 91.2: 7.8 8.8
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 : 235: 72 71 49 74 68 178 159:
Old : 235: 72 71 49 74 68 178 159:
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 : 14.7 18.7 25.7 31.5 14.4 15.6 25.0 26.0
Old : 14.7 18.7 25.7 31.5 14.4 15.6 25.0 26.0
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 28, 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 : 171,373: 58,312 9,842 23,204 84,177 135,608 165,693 168,654: 5,680 2,719
Old : 159,099: 58,244 10,386 20,239 75,354 126,117 153,837 156,742: 5,262 2,357
Other: 12,274: 1,636 1,024 1,397 8,823 9,491 11,856 11,912: 418 362
: : :
: : Changes in Commitments from: October 21, 2014 :
: -2,509: -4,677 -12 1,209 1,913 -2,739 -1,555 -1,542: -954 -967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 5.7 13.5 49.1 79.1 96.7 98.4: 3.3 1.6
Old : 100.0: 36.6 6.5 12.7 47.4 79.3 96.7 98.5: 3.3 1.5
Other: 100.0: 13.3 8.3 11.4 71.9 77.3 96.6 97.1: 3.4 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 133 45 92 131 124 313 234:
Old : 353: 134 54 87 126 121 305 229:
Other: 104: 17 11 11 49 51 71 68:
:----------------------------------------------------------------------------------------------------
: 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 24.5 21.2 35.9 10.5 20.0 18.2 28.8
Old : 12.6 24.8 22.5 36.5 11.5 20.8 19.9 30.7
Other: 38.7 40.5 59.1 57.3 33.1 33.7 45.1 44.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 28, 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 : 79,369: 62,564 12,258 2,261 4,308 63,444 69,133 77,963: 10,236 1,406
Old : 79,369: 62,564 12,258 2,261 4,308 63,444 69,133 77,963: 10,236 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -946: -60 -140 213 -1,042 -791 -889 -718: -57 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 15.4 2.8 5.4 79.9 87.1 98.2: 12.9 1.8
Old : 100.0: 78.8 15.4 2.8 5.4 79.9 87.1 98.2: 12.9 1.8
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 : 154: 122 13 10 13 7 139 28:
Old : 154: 122 13 10 13 7 139 28:
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 82.6 43.2 90.1 31.0 82.6 42.1 90.1
Old : 32.0 82.6 43.2 90.1 31.0 82.6 42.1 90.1
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, October 28, 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 : 400,559: 23,530 70,210 5,238 355,655 307,729 384,423 383,177: 16,136 17,382
Old : 400,559: 23,530 70,210 5,238 355,655 307,729 384,423 383,177: 16,136 17,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -20,714: 1,808 -5,965 -71 -23,317 -10,385 -21,580 -16,421: 866 -4,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.5 1.3 88.8 76.8 96.0 95.7: 4.0 4.3
Old : 100.0: 5.9 17.5 1.3 88.8 76.8 96.0 95.7: 4.0 4.3
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 : 271: 28 59 7 103 114 134 177:
Old : 271: 28 59 7 103 114 134 177:
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 : 40.5 32.5 54.9 45.5 33.5 29.1 44.7 38.4
Old : 40.5 32.5 54.9 45.5 33.5 29.1 44.7 38.4
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, October 28, 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 : 117,855: 27,173 14,622 2,801 82,933 96,942 112,907 114,365: 4,948 3,490
Old : 117,855: 27,173 14,622 2,801 82,933 96,942 112,907 114,365: 4,948 3,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: -971: -3,508 1,584 -2 1,831 -2,532 -1,679 -950: 708 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 12.4 2.4 70.4 82.3 95.8 97.0: 4.2 3.0
Old : 100.0: 23.1 12.4 2.4 70.4 82.3 95.8 97.0: 4.2 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 : 104: 14 9 3 55 43 70 54:
Old : 104: 14 9 3 55 43 70 54:
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 : 36.7 42.5 51.4 65.0 34.6 42.5 49.4 65.0
Old : 36.7 42.5 51.4 65.0 34.6 42.5 49.4 65.0
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 28, 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 : 339,606: 88,127 40,443 5,490 231,660 291,330 325,277 337,263: 14,329 2,343
Old : 339,606: 88,127 40,443 5,490 231,660 291,330 325,277 337,263: 14,329 2,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 21, 2014 :
: 519: 1,647 231 -752 -203 579 692 58: -173 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 11.9 1.6 68.2 85.8 95.8 99.3: 4.2 0.7
Old : 100.0: 25.9 11.9 1.6 68.2 85.8 95.8 99.3: 4.2 0.7
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 : 207: 63 31 13 87 62 157 99:
Old : 207: 63 31 13 87 62 157 99:
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 : 27.2 36.7 41.1 57.8 22.4 35.5 32.4 52.1
Old : 27.2 36.7 41.1 57.8 22.4 35.5 32.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2014