COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 180,431: 64,644 64,404 14,621 89,287 86,341 168,552 165,366: 11,879 15,065
Old : 166,856: 61,844 64,372 12,515 81,213 75,980 155,572 152,867: 11,284 13,989
Other: 13,575: 4,853 2,085 53 8,074 10,361 12,980 12,499: 595 1,076
: : :
: : Changes in Commitments from: December 30, 2014 :
: 4,238: -131 5,388 293 5,274 -2,656 5,436 3,025: -1,198 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 35.7 8.1 49.5 47.9 93.4 91.7: 6.6 8.3
Old : 100.0: 37.1 38.6 7.5 48.7 45.5 93.2 91.6: 6.8 8.4
Other: 100.0: 35.7 15.4 0.4 59.5 76.3 95.6 92.1: 4.4 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 79 101 47 56 64 163 189:
Old : 261: 78 101 40 53 59 153 182:
Other: 73: 11 11 3 27 31 41 42:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 17.3 29.2 28.4 14.4 12.8 24.0 21.7
Old : 20.5 18.4 31.4 29.4 15.6 13.5 25.9 22.9
Other: 63.3 42.6 80.7 65.9 63.3 42.6 80.4 65.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,893: 3,020 1,612 103 5,815 7,695 8,938 9,410: 1,955 1,483
Old : 10,881: 3,020 1,612 103 5,803 7,683 8,926 9,398: 1,955 1,483
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -361: -135 67 -24 -580 -275 -739 -232: 378 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 14.8 0.9 53.4 70.6 82.1 86.4: 17.9 13.6
Old : 100.0: 27.8 14.8 0.9 53.3 70.6 82.0 86.4: 18.0 13.6
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 : 65: 25 13 6 20 9 45 28:
Old : 65: 25 13 6 20 9 45 28:
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 : 35.1 54.9 50.1 73.0 35.1 54.6 50.1 72.3
Old : 35.1 54.8 50.2 72.9 35.1 54.5 50.2 72.4
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 197,299: 82,495 20,101 22,761 81,241 147,690 186,497 190,552: 10,802 6,747
Old : 177,952: 82,584 20,375 21,336 63,677 129,760 167,597 171,471: 10,355 6,481
Other: 19,347: 1,141 956 195 17,564 17,930 18,900 19,081: 447 266
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,184: 675 -2,667 1,742 1,571 3,001 3,988 2,076: -804 1,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 10.2 11.5 41.2 74.9 94.5 96.6: 5.5 3.4
Old : 100.0: 46.4 11.4 12.0 35.8 72.9 94.2 96.4: 5.8 3.6
Other: 100.0: 5.9 4.9 1.0 90.8 92.7 97.7 98.6: 2.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 87 31 46 55 50 166 110:
Old : 193: 86 34 45 54 48 165 107:
Other: 53: 10 8 3 28 14 39 24:
:----------------------------------------------------------------------------------------------------
: 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 42.1 29.9 54.4 17.3 34.2 26.7 44.4
Old : 16.7 39.5 27.5 52.4 16.4 34.1 26.0 44.7
Other: 76.8 75.0 84.3 90.8 70.2 72.8 76.8 83.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 841,420: 247,711 258,310 73,983 450,931 435,043 772,625 767,336: 68,795 74,084
Old : 841,420: 247,711 258,310 73,983 450,931 435,043 772,625 767,336: 68,795 74,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 6,990: 1,279 -258 2,779 -3,297 3,818 761 6,339: 6,229 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 30.7 8.8 53.6 51.7 91.8 91.2: 8.2 8.8
Old : 100.0: 29.4 30.7 8.8 53.6 51.7 91.8 91.2: 8.2 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 : 234: 65 77 54 78 66 173 171:
Old : 234: 65 77 54 78 66 173 171:
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 : 13.3 17.4 24.0 29.9 12.1 13.0 21.7 21.5
Old : 13.3 17.4 24.0 29.9 12.1 13.0 21.7 21.5
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 - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 163,882: 48,830 17,816 18,535 88,857 120,403 156,222 156,754: 7,660 7,128
Old : 146,253: 50,567 20,131 11,217 77,829 108,712 139,613 140,060: 6,640 6,193
Other: 17,629: 3,210 2,632 2,371 11,028 11,691 16,609 16,694: 1,020 935
: : :
: : Changes in Commitments from: December 30, 2014 :
: 4,680: 2,752 1,560 1,685 -27 1,759 4,410 5,004: 270 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 10.9 11.3 54.2 73.5 95.3 95.7: 4.7 4.3
Old : 100.0: 34.6 13.8 7.7 53.2 74.3 95.5 95.8: 4.5 4.2
Other: 100.0: 18.2 14.9 13.4 62.6 66.3 94.2 94.7: 5.8 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 107 76 93 121 115 277 250:
Old : 338: 109 79 81 114 109 265 235:
Other: 125: 19 15 16 63 50 95 72:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 20.7 24.3 33.7 12.2 18.8 20.7 28.6
Old : 16.3 21.4 26.3 34.8 13.8 20.3 23.3 30.3
Other: 33.3 34.0 49.6 52.7 23.7 29.0 33.8 38.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 126,083: 97,113 27,327 1,339 10,387 95,549 108,839 124,215: 17,244 1,868
Old : 126,083: 97,113 27,327 1,339 10,387 95,549 108,839 124,215: 17,244 1,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 19,545: 15,543 -5,410 221 2,580 24,329 18,344 19,140: 1,201 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 21.7 1.1 8.2 75.8 86.3 98.5: 13.7 1.5
Old : 100.0: 77.0 21.7 1.1 8.2 75.8 86.3 98.5: 13.7 1.5
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 : 200: 160 18 8 16 8 180 31:
Old : 200: 160 18 8 16 8 180 31:
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 : 29.5 83.8 43.5 90.7 29.1 83.8 43.1 90.7
Old : 29.5 83.8 43.5 90.7 29.1 83.8 43.1 90.7
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 345,028: 43,586 65,086 6,008 274,677 258,482 324,271 329,576: 20,757 15,452
Old : 345,028: 43,586 65,086 6,008 274,677 258,482 324,271 329,576: 20,757 15,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,263: 2,876 2,419 610 -1,855 -1,043 1,631 1,986: 632 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 18.9 1.7 79.6 74.9 94.0 95.5: 6.0 4.5
Old : 100.0: 12.6 18.9 1.7 79.6 74.9 94.0 95.5: 6.0 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 : 266: 44 50 8 103 103 149 159:
Old : 266: 44 50 8 103 103 149 159:
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 : 33.0 32.7 45.1 41.3 29.3 32.7 40.3 40.5
Old : 33.0 32.7 45.1 41.3 29.3 32.7 40.3 40.5
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 134,530: 31,824 12,496 3,200 92,918 114,111 127,942 129,807: 6,588 4,723
Old : 134,530: 31,824 12,496 3,200 92,918 114,111 127,942 129,807: 6,588 4,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 5,360: 3,980 -4,320 -49 1,210 9,712 5,141 5,343: 219 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 9.3 2.4 69.1 84.8 95.1 96.5: 4.9 3.5
Old : 100.0: 23.7 9.3 2.4 69.1 84.8 95.1 96.5: 4.9 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 : 106: 18 6 3 56 46 74 55:
Old : 106: 18 6 3 56 46 74 55:
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 : 34.8 44.3 50.2 61.8 32.6 44.3 48.0 61.5
Old : 34.8 44.3 50.2 61.8 32.6 44.3 48.0 61.5
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, January 6, 2015
-------------------------------------------------------------------------------------------------------------------
: 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 : 335,766: 88,478 55,162 8,197 225,080 267,349 321,755 330,708: 14,011 5,058
Old : 335,766: 88,478 55,162 8,197 225,080 267,349 321,755 330,708: 14,011 5,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,008: 2,300 -1,450 1,171 4,419 2,479 7,890 2,200: -4,882 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 16.4 2.4 67.0 79.6 95.8 98.5: 4.2 1.5
Old : 100.0: 26.4 16.4 2.4 67.0 79.6 95.8 98.5: 4.2 1.5
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: 64 34 13 93 67 164 107:
Old : 218: 64 34 13 93 67 164 107:
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 : 26.4 30.8 39.2 45.9 20.8 30.5 33.4 45.2
Old : 26.4 30.8 39.2 45.9 20.8 30.5 33.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015