COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 23, 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 : 175,995: 64,021 61,193 14,488 84,842 86,403 163,351 162,084: 12,644 13,911
Old : 163,037: 61,542 61,393 12,330 77,014 76,332 150,886 150,055: 12,151 12,982
Other: 12,958: 4,582 1,903 55 7,828 10,071 12,465 12,029: 493 929
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,093: 1,612 -7,685 -182 -784 12,187 646 4,320: 1,447 -2,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 34.8 8.2 48.2 49.1 92.8 92.1: 7.2 7.9
Old : 100.0: 37.7 37.7 7.6 47.2 46.8 92.5 92.0: 7.5 8.0
Other: 100.0: 35.4 14.7 0.4 60.4 77.7 96.2 92.8: 3.8 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 89 90 48 60 64 175 180:
Old : 262: 90 89 41 56 59 165 173:
Other: 72: 10 10 3 30 29 43 39:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 18.2 28.3 30.0 14.3 14.0 24.0 23.8
Old : 19.2 19.3 30.5 31.2 15.5 15.0 26.3 25.4
Other: 64.3 43.3 81.5 66.7 64.3 43.3 81.2 66.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 23, 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 : 11,512: 3,375 1,487 96 6,421 8,217 9,892 9,800: 1,620 1,712
Old : 11,500: 3,375 1,487 96 6,409 8,205 9,880 9,788: 1,620 1,712
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -543: -270 -78 -203 178 -558 -295 -839: -248 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 12.9 0.8 55.8 71.4 85.9 85.1: 14.1 14.9
Old : 100.0: 29.3 12.9 0.8 55.7 71.3 85.9 85.1: 14.1 14.9
Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 25 12 6 22 9 49 26:
Old : 66: 25 12 6 22 9 49 26:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 38.6 54.1 53.0 73.1 38.6 53.9 53.0 72.5
Old : 38.6 54.0 53.1 73.1 38.6 53.8 53.1 72.6
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, December 23, 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 : 190,360: 78,561 20,640 20,868 79,649 143,412 179,078 184,920: 11,282 5,440
Old : 172,155: 78,804 21,390 19,117 63,364 126,454 161,285 166,961: 10,870 5,194
Other: 18,205: 1,215 708 293 16,285 16,958 17,793 17,959: 412 246
: : :
: : Changes in Commitments from: December 16, 2014 :
: 6,022: 7,958 -237 -1,957 -730 8,365 5,271 6,171: 751 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 10.8 11.0 41.8 75.3 94.1 97.1: 5.9 2.9
Old : 100.0: 45.8 12.4 11.1 36.8 73.5 93.7 97.0: 6.3 3.0
Other: 100.0: 6.7 3.9 1.6 89.5 93.2 97.7 98.6: 2.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 82 25 41 55 49 158 102:
Old : 183: 82 28 40 53 48 156 100:
Other: 50: 11 6 3 24 16 35 25:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 42.7 30.0 54.8 17.0 34.8 26.8 45.3
Old : 16.6 40.2 27.2 53.1 16.5 34.6 26.1 45.7
Other: 78.2 75.9 85.9 90.4 70.7 73.1 76.9 81.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 23, 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 : 820,513: 243,104 249,993 66,315 448,441 429,211 757,860 745,519: 62,653 74,994
Old : 820,513: 243,104 249,993 66,315 448,441 429,211 757,860 745,519: 62,653 74,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -4,632: 165 -4,854 6,531 -10,712 -3,009 -4,016 -1,332: -616 -3,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 30.5 8.1 54.7 52.3 92.4 90.9: 7.6 9.1
Old : 100.0: 29.6 30.5 8.1 54.7 52.3 92.4 90.9: 7.6 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 : 221: 63 68 47 76 65 162 160:
Old : 221: 63 68 47 76 65 162 160:
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 : 14.6 18.7 25.6 31.5 13.0 12.8 23.2 21.9
Old : 14.6 18.7 25.6 31.5 13.0 12.8 23.2 21.9
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, December 23, 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 : 156,285: 45,803 13,059 16,422 87,245 119,785 149,470 149,266: 6,815 7,019
Old : 139,871: 47,018 15,023 10,270 76,837 108,519 134,125 133,812: 5,746 6,059
Other: 16,414: 2,815 2,066 2,122 10,408 11,266 15,345 15,454: 1,069 960
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,361: -2,415 988 53 3,835 -105 1,473 936: -112 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 8.4 10.5 55.8 76.6 95.6 95.5: 4.4 4.5
Old : 100.0: 33.6 10.7 7.3 54.9 77.6 95.9 95.7: 4.1 4.3
Other: 100.0: 17.1 12.6 12.9 63.4 68.6 93.5 94.2: 6.5 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 99 69 83 125 117 272 240:
Old : 332: 105 72 72 121 112 264 227:
Other: 126: 18 15 13 67 49 96 69:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 21.7 25.3 34.9 12.8 19.8 21.5 29.9
Old : 16.9 22.4 27.3 36.0 14.5 21.3 24.2 31.6
Other: 30.5 33.0 47.6 51.5 22.1 27.9 32.7 38.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 23, 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 : 94,321: 69,542 21,610 1,268 8,953 70,280 79,763 93,158: 14,558 1,163
Old : 94,321: 69,542 21,610 1,268 8,953 70,280 79,763 93,158: 14,558 1,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 6,944: 7,914 -8,054 -52 -13 15,015 7,849 6,909: -905 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 22.9 1.3 9.5 74.5 84.6 98.8: 15.4 1.2
Old : 100.0: 73.7 22.9 1.3 9.5 74.5 84.6 98.8: 15.4 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 : 166: 129 18 4 16 6 146 27:
Old : 166: 129 18 4 16 6 146 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 : 29.3 80.5 39.4 89.2 28.8 80.5 38.8 89.2
Old : 29.3 80.5 39.4 89.2 28.8 80.5 38.8 89.2
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, December 23, 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 : 341,825: 40,087 65,284 5,159 277,544 255,884 322,790 326,327: 19,035 15,498
Old : 341,825: 40,087 65,284 5,159 277,544 255,884 322,790 326,327: 19,035 15,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -62,705: -2,514 -2,785 -3,031 -61,594 -58,943 -67,139 -64,759: 4,434 2,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 19.1 1.5 81.2 74.9 94.4 95.5: 5.6 4.5
Old : 100.0: 11.7 19.1 1.5 81.2 74.9 94.4 95.5: 5.6 4.5
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 : 260: 43 49 7 97 102 144 154:
Old : 260: 43 49 7 97 102 144 154:
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 : 32.8 32.5 44.7 43.6 28.9 32.5 39.5 43.4
Old : 32.8 32.5 44.7 43.6 28.9 32.5 39.5 43.4
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, December 23, 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 : 127,840: 27,734 16,763 3,289 90,295 103,183 121,318 123,235: 6,522 4,605
Old : 127,840: 27,734 16,763 3,289 90,295 103,183 121,318 123,235: 6,522 4,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -17,794: -6,181 2,572 -1,133 -7,969 -18,413 -15,283 -16,974: -2,511 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 13.1 2.6 70.6 80.7 94.9 96.4: 5.1 3.6
Old : 100.0: 21.7 13.1 2.6 70.6 80.7 94.9 96.4: 5.1 3.6
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 : 105: 15 8 3 53 48 68 59:
Old : 105: 15 8 3 53 48 68 59:
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 : 34.6 44.8 50.2 61.8 32.2 44.8 47.3 61.6
Old : 34.6 44.8 50.2 61.8 32.2 44.8 47.3 61.6
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, December 23, 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 : 327,974: 85,260 55,356 8,999 219,078 258,189 313,337 322,544: 14,637 5,430
Old : 327,974: 85,260 55,356 8,999 219,078 258,189 313,337 322,544: 14,637 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -85,858: -8,171 355 -2,260 -63,498 -79,328 -73,929 -81,233: -11,929 -4,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 16.9 2.7 66.8 78.7 95.5 98.3: 4.5 1.7
Old : 100.0: 26.0 16.9 2.7 66.8 78.7 95.5 98.3: 4.5 1.7
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 : 215: 63 34 14 86 68 157 108:
Old : 215: 63 34 14 86 68 157 108:
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 : 25.9 30.5 39.0 45.5 20.1 30.2 32.8 44.1
Old : 25.9 30.5 39.0 45.5 20.1 30.2 32.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014