COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 180,164: 57,190 28,834 31,506 79,591 108,452 168,287 168,793: 11,877 11,372
Old : 3,024: 0 9 0 2,995 2,802 2,995 2,811: 29 213
Other: 177,140: 57,194 28,829 31,502 76,596 105,650 165,292 165,982: 11,848 11,159
: : :
: : Changes in Commitments from: June 17, 2014 :
: -25,916: -1,898 -1,082 -6,012 -16,036 -16,476 -23,946 -23,570: -1,971 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 16.0 17.5 44.2 60.2 93.4 93.7: 6.6 6.3
Old : 100.0: 0.0 0.3 0.0 99.0 92.7 99.0 93.0: 1.0 7.0
Other: 100.0: 32.3 16.3 17.8 43.2 59.6 93.3 93.7: 6.7 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 88 65 56 63 62 175 159:
Old : 11: 0 2 0 2 7 2 9:
Other: 230: 88 65 56 63 62 175 159:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 29.0 24.6 40.7 13.0 24.4 22.5 34.7
Old : 99.0 84.8 99.0 92.8 99.0 84.8 99.0 92.8
Other: 13.8 29.1 24.4 40.1 13.3 25.0 22.9 34.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 19,842: 7,371 774 2,536 7,387 15,568 17,294 18,878: 2,548 963
Old : 17,694: 7,390 653 1,658 6,177 14,510 15,225 16,821: 2,469 873
Other: 2,148: 119 259 740 1,209 1,058 2,069 2,057: 79 91
: : :
: : Changes in Commitments from: June 17, 2014 :
: -3,297: -1,813 3 -1,009 44 -2,085 -2,778 -3,091: -519 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 3.9 12.8 37.2 78.5 87.2 95.1: 12.8 4.9
Old : 100.0: 41.8 3.7 9.4 34.9 82.0 86.0 95.1: 14.0 4.9
Other: 100.0: 5.5 12.1 34.5 56.3 49.3 96.3 95.8: 3.7 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 30 13 14 24 17 63 37:
Old : 76: 35 9 13 24 17 63 36:
Other: 26: 2 11 10 9 8 20 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 : 26.9 51.8 39.3 70.7 26.9 50.8 37.6 65.9
Old : 27.7 53.5 39.9 72.9 27.7 52.5 39.5 70.1
Other: 52.5 63.1 73.8 78.4 39.2 42.8 50.3 48.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 254,552: 102,295 31,179 52,122 85,109 164,865 239,526 248,167: 15,026 6,385
Old : 138,706: 78,448 43,631 18,338 30,595 71,948 127,381 133,918: 11,325 4,789
Other: 115,846: 39,325 3,026 18,305 54,514 92,917 112,145 114,249: 3,701 1,597
: : :
: : Changes in Commitments from: June 17, 2014 :
: 7,424: 1,406 4,545 1,254 4,809 1,603 7,470 7,402: -45 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 12.2 20.5 33.4 64.8 94.1 97.5: 5.9 2.5
Old : 100.0: 56.6 31.5 13.2 22.1 51.9 91.8 96.5: 8.2 3.5
Other: 100.0: 33.9 2.6 15.8 47.1 80.2 96.8 98.6: 3.2 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 113 41 47 52 52 188 121:
Old : 212: 113 35 29 39 46 160 102:
Other: 129: 41 25 32 46 42 105 82:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 31.8 25.6 45.3 14.2 25.5 23.1 34.7
Old : 16.1 31.2 29.5 44.7 15.9 29.8 27.4 42.3
Other: 27.2 42.3 43.2 58.1 25.6 35.9 39.9 49.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 1,014,095: 276,714 82,003 204,926 447,306 651,274 928,946 938,204: 85,149 75,891
Old : 1,014,095: 276,714 82,003 204,926 447,306 651,274 928,946 938,204: 85,149 75,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 34,248: 25,104 -54,345 7,729 568 92,055 33,401 45,438: 848 -11,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 8.1 20.2 44.1 64.2 91.6 92.5: 8.4 7.5
Old : 100.0: 27.3 8.1 20.2 44.1 64.2 91.6 92.5: 8.4 7.5
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 : 218: 85 39 71 79 82 192 168:
Old : 218: 85 39 71 79 82 192 168:
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 : 15.6 23.2 24.0 38.5 11.1 17.9 17.9 27.5
Old : 15.6 23.2 24.0 38.5 11.1 17.9 17.9 27.5
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, June 24, 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 : 205,384: 51,680 9,842 55,884 91,443 135,559 199,007 201,285: 6,377 4,099
Old : 109,178: 43,961 13,342 20,627 40,008 72,219 104,596 106,188: 4,582 2,990
Other: 96,206: 19,903 8,684 23,073 51,434 63,340 94,411 95,097: 1,795 1,109
: : :
: : Changes in Commitments from: June 17, 2014 :
: -4,350: 163 -805 1,139 -4,629 -3,262 -3,328 -2,927: -1,022 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 4.8 27.2 44.5 66.0 96.9 98.0: 3.1 2.0
Old : 100.0: 40.3 12.2 18.9 36.6 66.1 95.8 97.3: 4.2 2.7
Other: 100.0: 20.7 9.0 24.0 53.5 65.8 98.1 98.8: 1.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 126 58 104 132 133 299 261:
Old : 321: 108 66 64 92 115 225 220:
Other: 261: 72 46 60 112 107 216 183:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 17.7 20.0 28.7 9.5 14.8 15.9 22.3
Old : 12.4 24.1 23.1 36.3 12.4 22.3 22.8 34.3
Other: 14.4 19.8 27.2 31.0 13.5 17.1 22.5 24.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 59,073: 44,908 23,087 2,444 3,948 31,448 51,300 56,979: 7,773 2,094
Old : 59,073: 44,908 23,087 2,444 3,948 31,448 51,300 56,979: 7,773 2,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,292: 1,851 1,645 423 70 612 2,344 2,680: 949 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 39.1 4.1 6.7 53.2 86.8 96.5: 13.2 3.5
Old : 100.0: 76.0 39.1 4.1 6.7 53.2 86.8 96.5: 13.2 3.5
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 : 145: 98 31 16 13 7 118 47:
Old : 145: 98 31 16 13 7 118 47:
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 : 27.7 68.5 37.7 79.9 25.7 68.2 35.7 79.5
Old : 27.7 68.5 37.7 79.9 25.7 68.2 35.7 79.5
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, June 24, 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 : 314,287: 33,980 55,089 6,362 254,185 236,479 294,527 297,930: 19,760 16,357
Old : 314,287: 33,980 55,089 6,362 254,185 236,479 294,527 297,930: 19,760 16,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -44,835: -1,154 4,570 -305 -38,024 -44,432 -39,483 -40,167: -5,352 -4,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.5 2.0 80.9 75.2 93.7 94.8: 6.3 5.2
Old : 100.0: 10.8 17.5 2.0 80.9 75.2 93.7 94.8: 6.3 5.2
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 : 254: 45 39 9 105 106 156 148:
Old : 254: 45 39 9 105 106 156 148:
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 34.8 39.2 45.7 21.0 34.8 32.8 44.3
Old : 26.6 34.8 39.2 45.7 21.0 34.8 32.8 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014