COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 220,066: 72,038 20,280 46,772 80,739 141,377 199,549 208,428: 20,518 11,638
Old : 191,520: 67,757 25,869 34,697 71,662 120,578 174,116 181,144: 17,404 10,375
Other: 28,547: 12,564 2,693 3,792 9,077 20,799 25,432 27,284: 3,114 1,263
: : :
: : Changes in Commitments from: February 4, 2014 :
: -17,323: 4,178 -624 -16,357 -7,983 554 -20,163 -16,427: 2,840 -896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 9.2 21.3 36.7 64.2 90.7 94.7: 9.3 5.3
Old : 100.0: 35.4 13.5 18.1 37.4 63.0 90.9 94.6: 9.1 5.4
Other: 100.0: 44.0 9.4 13.3 31.8 72.9 89.1 95.6: 10.9 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 107 58 81 65 72 210 178:
Old : 252: 101 64 74 55 69 193 173:
Other: 119: 38 21 23 40 39 86 76:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 23.2 20.4 32.7 9.7 16.8 17.1 25.0
Old : 11.9 24.2 21.3 34.0 10.0 17.6 18.5 26.5
Other: 27.5 44.0 39.4 57.4 26.8 43.8 37.7 55.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 21,428: 4,855 1,391 3,805 9,223 14,970 17,883 20,167: 3,546 1,262
Old : 21,423: 4,855 1,391 3,805 9,218 14,965 17,878 20,162: 3,546 1,262
Other: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 265: 199 -77 -20 -285 236 -106 138: 371 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 6.5 17.8 43.0 69.9 83.5 94.1: 16.5 5.9
Old : 100.0: 22.7 6.5 17.8 43.0 69.9 83.5 94.1: 16.5 5.9
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 : 78: 35 12 19 27 18 70 41:
Old : 78: 35 12 19 27 18 70 41:
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 : 20.4 60.9 36.9 77.1 18.3 56.5 31.4 63.6
Old : 20.4 60.9 36.9 77.1 18.3 56.5 31.4 63.6
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 with Delta-adjusted Options and Futures Combined, February 11, 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 : 240,510: 104,316 19,334 48,671 72,927 166,695 225,914 234,700: 14,596 5,810
Old : 198,203: 102,021 25,033 32,425 49,827 135,476 184,272 192,934: 13,930 5,268
Other: 42,308: 11,819 3,823 6,723 23,100 31,219 41,642 41,766: 666 542
: : :
: : Changes in Commitments from: February 4, 2014 :
: -25,800: 218 2,218 -21,894 -3,810 -5,054 -25,487 -24,730: -313 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 8.0 20.2 30.3 69.3 93.9 97.6: 6.1 2.4
Old : 100.0: 51.5 12.6 16.4 25.1 68.4 93.0 97.3: 7.0 2.7
Other: 100.0: 27.9 9.0 15.9 54.6 73.8 98.4 98.7: 1.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 110 43 53 56 57 193 133:
Old : 221: 110 41 48 52 52 183 123:
Other: 87: 16 22 23 34 33 65 63:
:----------------------------------------------------------------------------------------------------
: 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 : 20.5 30.7 29.5 44.1 15.8 23.4 24.4 34.7
Old : 18.0 30.8 28.5 45.0 17.1 27.0 27.3 39.6
Other: 49.6 43.5 61.5 61.1 36.9 36.5 46.4 47.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 1,105,000: 217,010 217,037 237,550 558,827 563,136 1,013,386 1,017,723: 91,614 87,277
Old : 1,105,000: 217,010 217,037 237,550 558,827 563,136 1,013,386 1,017,723: 91,614 87,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,418: -7,401 -10,108 -6,046 10,466 21,409 -2,981 5,255: 6,400 -1,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 19.6 21.5 50.6 51.0 91.7 92.1: 8.3 7.9
Old : 100.0: 19.6 19.6 21.5 50.6 51.0 91.7 92.1: 8.3 7.9
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: 68 72 80 80 82 190 195:
Old : 235: 68 72 80 80 82 190 195:
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 : 12.8 17.9 21.1 27.7 10.6 14.0 17.2 20.8
Old : 12.8 17.9 21.1 27.7 10.6 14.0 17.2 20.8
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 with Delta-adjusted Options and Futures Combined, February 11, 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 : 225,807: 47,630 25,645 64,576 101,804 127,573 214,009 217,793: 11,798 8,014
Old : 202,263: 45,724 25,966 58,040 87,857 110,616 191,620 194,621: 10,642 7,641
Other: 23,545: 4,049 1,822 4,393 13,946 16,957 22,389 23,172: 1,156 373
: : :
: : Changes in Commitments from: February 4, 2014 :
: 11,834: -1,083 -10,126 6,373 6,129 16,565 11,419 12,812: 415 -978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 11.4 28.6 45.1 56.5 94.8 96.5: 5.2 3.5
Old : 100.0: 22.6 12.8 28.7 43.4 54.7 94.7 96.2: 5.3 3.8
Other: 100.0: 17.2 7.7 18.7 59.2 72.0 95.1 98.4: 4.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 136 82 109 125 118 316 264:
Old : 365: 132 86 108 120 117 309 262:
Other: 139: 29 16 20 70 60 108 87:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 14.6 19.4 24.5 8.9 10.6 16.1 18.2
Old : 11.2 15.2 19.9 25.1 9.7 11.2 17.7 19.4
Other: 21.6 25.6 35.5 41.3 11.9 19.8 21.7 33.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 47,977: 31,021 24,692 1,885 6,285 19,374 39,191 45,951: 8,786 2,026
Old : 47,977: 31,021 24,692 1,885 6,285 19,374 39,191 45,951: 8,786 2,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -892: -183 -1,707 -257 -957 447 -1,397 -1,517: 505 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 51.5 3.9 13.1 40.4 81.7 95.8: 18.3 4.2
Old : 100.0: 64.7 51.5 3.9 13.1 40.4 81.7 95.8: 18.3 4.2
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 : 147: 92 36 12 16 8 115 49:
Old : 147: 92 36 12 16 8 115 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 : 35.0 54.6 42.7 75.5 33.4 54.6 41.0 74.2
Old : 35.0 54.6 42.7 75.5 33.4 54.6 41.0 74.2
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 with Delta-adjusted Options and Futures Combined, February 11, 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 : 291,556: 35,532 39,574 5,965 230,613 229,893 272,110 275,431: 19,446 16,124
Old : 291,556: 35,532 39,574 5,965 230,613 229,893 272,110 275,431: 19,446 16,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 2,552: -5,489 5,518 39 9,257 -3,064 3,807 2,493: -1,254 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.6 2.0 79.1 78.9 93.3 94.5: 6.7 5.5
Old : 100.0: 12.2 13.6 2.0 79.1 78.9 93.3 94.5: 6.7 5.5
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 : 254: 52 34 12 108 101 165 142:
Old : 254: 52 34 12 108 101 165 142:
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 : 24.1 32.9 34.7 42.9 21.7 32.9 31.6 42.8
Old : 24.1 32.9 34.7 42.9 21.7 32.9 31.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2014