COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 188,508: 54,232 34,817 38,181 84,536 101,610 176,950 174,608: 11,559 13,901
Old : 186,197: 54,232 34,951 38,029 82,531 99,561 174,792 172,541: 11,405 13,657
Other: 2,311: 135 0 18 2,005 2,049 2,157 2,067: 154 244
: : :
: : Changes in Commitments from: June 24, 2014 :
: 8,344: -2,958 5,983 6,675 4,945 -6,843 8,662 5,815: -318 2,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 18.5 20.3 44.8 53.9 93.9 92.6: 6.1 7.4
Old : 100.0: 29.1 18.8 20.4 44.3 53.5 93.9 92.7: 6.1 7.3
Other: 100.0: 5.8 0.0 0.8 86.7 88.7 93.3 89.4: 6.7 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 74 83 63 63 61 173 173:
Old : 234: 74 83 63 63 60 173 172:
Other: 26: 3 0 1 15 13 18 14:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 24.8 23.5 36.3 12.3 20.1 21.3 29.0
Old : 12.9 25.1 23.4 36.6 12.4 20.9 21.5 29.8
Other: 62.0 64.6 80.4 86.0 62.0 58.9 76.8 80.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 18,574: 4,412 1,098 2,710 9,052 13,934 16,173 17,742: 2,401 833
Old : 15,702: 4,442 897 1,695 7,275 12,369 13,413 14,961: 2,289 740
Other: 2,872: 93 324 890 1,777 1,566 2,761 2,780: 111 92
: : :
: : Changes in Commitments from: June 24, 2014 :
: -1,267: -2,959 324 173 1,665 -1,634 -1,121 -1,137: -147 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 5.9 14.6 48.7 75.0 87.1 95.5: 12.9 4.5
Old : 100.0: 28.3 5.7 10.8 46.3 78.8 85.4 95.3: 14.6 4.7
Other: 100.0: 3.3 11.3 31.0 61.9 54.5 96.1 96.8: 3.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 26 16 16 29 19 66 42:
Old : 78: 30 13 14 29 19 66 40:
Other: 31: 3 11 10 14 9 26 21:
:----------------------------------------------------------------------------------------------------
: 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 : 22.1 49.4 37.1 66.8 22.1 47.9 36.0 61.0
Old : 22.9 51.3 37.4 69.1 22.9 49.7 37.4 65.8
Other: 41.2 57.4 66.3 75.8 34.9 45.8 45.9 49.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 258,662: 102,805 30,652 52,829 87,111 168,703 242,746 252,185: 15,916 6,477
Old : 135,167: 77,812 42,561 18,318 27,190 69,697 123,320 130,576: 11,847 4,591
Other: 123,495: 39,901 2,999 19,603 59,922 99,007 119,426 121,609: 4,069 1,886
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,110: 510 -527 707 2,002 3,838 3,220 4,018: 890 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 11.9 20.4 33.7 65.2 93.8 97.5: 6.2 2.5
Old : 100.0: 57.6 31.5 13.6 20.1 51.6 91.2 96.6: 8.8 3.4
Other: 100.0: 32.3 2.4 15.9 48.5 80.2 96.7 98.5: 3.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 111 46 52 53 51 197 121:
Old : 215: 106 46 30 38 43 163 100:
Other: 140: 55 24 34 48 42 119 84:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 31.1 27.1 45.3 14.8 23.5 23.6 34.1
Old : 16.5 27.6 30.3 42.0 16.3 24.9 28.3 37.1
Other: 26.6 43.3 42.6 59.4 25.2 36.0 39.2 50.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 973,414: 277,131 94,500 193,690 429,439 614,196 900,259 902,385: 73,155 71,029
Old : 973,414: 277,131 94,500 193,690 429,439 614,196 900,259 902,385: 73,155 71,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -40,681: 417 12,496 -11,236 -17,867 -37,079 -28,687 -35,819: -11,994 -4,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 9.7 19.9 44.1 63.1 92.5 92.7: 7.5 7.3
Old : 100.0: 28.5 9.7 19.9 44.1 63.1 92.5 92.7: 7.5 7.3
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 : 214: 75 41 72 76 80 180 171:
Old : 214: 75 41 72 76 80 180 171:
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 : 14.4 22.7 23.5 36.6 11.6 18.1 19.1 27.1
Old : 14.4 22.7 23.5 36.6 11.6 18.1 19.1 27.1
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, July 1, 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 : 208,176: 51,064 10,653 56,784 94,398 137,457 202,246 204,893: 5,930 3,283
Old : 107,848: 43,883 15,082 20,076 39,973 70,407 103,931 105,565: 3,917 2,283
Other: 100,328: 20,264 8,653 23,626 54,425 67,050 98,315 99,328: 2,013 1,000
: : :
: : Changes in Commitments from: June 24, 2014 :
: 2,792: -616 811 900 2,955 1,897 3,239 3,608: -447 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 5.1 27.3 45.3 66.0 97.2 98.4: 2.8 1.6
Old : 100.0: 40.7 14.0 18.6 37.1 65.3 96.4 97.9: 3.6 2.1
Other: 100.0: 20.2 8.6 23.5 54.2 66.8 98.0 99.0: 2.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 130 60 108 136 134 302 272:
Old : 331: 114 66 64 100 113 233 224:
Other: 265: 73 47 62 113 110 214 193:
:----------------------------------------------------------------------------------------------------
: 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 18.7 20.3 30.0 9.2 14.6 15.4 22.1
Old : 12.8 25.2 23.5 37.7 12.8 22.3 23.2 34.5
Other: 15.2 19.5 28.6 30.8 13.9 17.1 23.2 23.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 1, 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 : 58,866: 43,438 23,241 2,387 4,659 30,924 50,483 56,552: 8,383 2,314
Old : 58,866: 43,438 23,241 2,387 4,659 30,924 50,483 56,552: 8,383 2,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -207: -1,471 154 -57 711 -524 -817 -427: 610 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 39.5 4.1 7.9 52.5 85.8 96.1: 14.2 3.9
Old : 100.0: 73.8 39.5 4.1 7.9 52.5 85.8 96.1: 14.2 3.9
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 : 143: 94 33 12 12 7 109 50:
Old : 143: 94 33 12 12 7 109 50:
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 : 29.2 68.9 38.7 79.1 27.5 68.7 36.6 78.9
Old : 29.2 68.9 38.7 79.1 27.5 68.7 36.6 78.9
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, July 1, 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 : 333,013: 38,049 65,865 5,394 271,839 246,705 315,282 317,964: 17,731 15,049
Old : 333,013: 38,049 65,865 5,394 271,839 246,705 315,282 317,964: 17,731 15,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 18,726: 4,069 10,775 -968 17,653 10,226 20,755 20,034: -2,029 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 19.8 1.6 81.6 74.1 94.7 95.5: 5.3 4.5
Old : 100.0: 11.4 19.8 1.6 81.6 74.1 94.7 95.5: 5.3 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 : 255: 45 44 10 99 104 152 150:
Old : 255: 45 44 10 99 104 152 150:
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 : 28.2 34.3 39.7 45.5 21.6 33.5 32.8 42.9
Old : 28.2 34.3 39.7 45.5 21.6 33.5 32.8 42.9
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 with Delta-adjusted Options and Futures Combined, July 1, 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 : 110,241: 22,457 10,830 3,822 79,254 91,940 105,533 106,592: 4,708 3,649
Old : 110,241: 22,457 10,830 3,822 79,254 91,940 105,533 106,592: 4,708 3,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,642: 431 -2,090 -353 4,775 5,199 4,853 2,756: -1,211 886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.8 3.5 71.9 83.4 95.7 96.7: 4.3 3.3
Old : 100.0: 20.4 9.8 3.5 71.9 83.4 95.7 96.7: 4.3 3.3
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 : 98: 15 6 3 56 40 72 48:
Old : 98: 15 6 3 56 40 72 48:
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 : 34.5 50.0 47.1 67.9 31.4 49.6 43.6 66.6
Old : 34.5 50.0 47.1 67.9 31.4 49.6 43.6 66.6
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 with Delta-adjusted Options and Futures Combined, July 1, 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 : 327,077: 113,254 11,204 1,754 181,380 300,601 296,388 313,559: 30,689 13,518
Old : 327,077: 113,254 11,204 1,754 181,380 300,601 296,388 313,559: 30,689 13,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 4,357: 793 -19,749 166 -5,596 15,119 -4,637 -4,464: 8,994 8,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 3.4 0.5 55.5 91.9 90.6 95.9: 9.4 4.1
Old : 100.0: 34.6 3.4 0.5 55.5 91.9 90.6 95.9: 9.4 4.1
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 : 209: 68 22 14 88 64 162 94:
Old : 209: 68 22 14 88 64 162 94:
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 : 26.8 36.5 36.2 55.5 19.3 29.5 27.0 47.3
Old : 26.8 36.5 36.2 55.5 19.3 29.5 27.0 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014