COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 3, 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 : 207,847: 73,880 70,337 23,531 94,733 97,637 192,144 191,505: 15,703 16,342
Old : 186,448: 69,591 70,585 21,011 81,486 79,548 172,088 171,144: 14,360 15,304
Other: 21,399: 6,793 2,256 16 13,247 18,089 20,056 20,361: 1,343 1,038
: : :
: : Changes in Commitments from: January 27, 2015 :
: -8,868: 4,798 -14,317 -1,076 -16,599 8,781 -12,877 -6,612: 4,009 -2,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 33.8 11.3 45.6 47.0 92.4 92.1: 7.6 7.9
Old : 100.0: 37.3 37.9 11.3 43.7 42.7 92.3 91.8: 7.7 8.2
Other: 100.0: 31.7 10.5 0.1 61.9 84.5 93.7 95.1: 6.3 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 94 94 68 59 61 189 195:
Old : 268: 91 95 63 54 55 177 188:
Other: 87: 15 13 2 30 41 47 54:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 17.4 25.4 26.7 10.7 10.6 18.5 19.0
Old : 13.9 18.8 24.9 28.5 11.3 11.6 20.5 20.9
Other: 50.4 40.9 66.1 65.1 48.4 40.9 63.8 63.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 3, 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 : 11,534: 2,817 2,128 261 6,688 7,105 9,766 9,494: 1,768 2,040
Old : 11,522: 2,817 2,128 261 6,676 7,093 9,754 9,482: 1,768 2,040
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 295: -168 663 -9 650 -877 473 -223: -178 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 18.4 2.3 58.0 61.6 84.7 82.3: 15.3 17.7
Old : 100.0: 24.4 18.5 2.3 57.9 61.6 84.7 82.3: 15.3 17.7
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 : 70: 27 15 11 23 11 52 35:
Old : 70: 27 15 11 23 11 52 35:
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 : 29.1 45.9 44.7 62.2 29.1 44.0 44.2 59.0
Old : 29.1 45.9 44.8 62.2 29.1 43.9 44.2 59.1
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, February 3, 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 : 195,184: 65,457 23,317 26,987 93,762 135,168 186,206 185,472: 8,978 9,712
Old : 163,536: 67,100 24,797 20,153 67,892 109,393 155,145 154,343: 8,391 9,193
Other: 31,648: 4,856 5,019 335 25,870 25,775 31,061 31,129: 587 519
: : :
: : Changes in Commitments from: January 27, 2015 :
: 5,935: -3,321 7,113 3,810 5,730 -5,290 6,219 5,633: -284 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 11.9 13.8 48.0 69.3 95.4 95.0: 4.6 5.0
Old : 100.0: 41.0 15.2 12.3 41.5 66.9 94.9 94.4: 5.1 5.6
Other: 100.0: 15.3 15.9 1.1 81.7 81.4 98.1 98.4: 1.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 72 60 57 53 49 156 140:
Old : 201: 75 59 56 52 48 155 138:
Other: 66: 10 13 4 33 17 47 30:
:----------------------------------------------------------------------------------------------------
: 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 : 24.3 32.6 36.2 44.1 21.0 24.2 30.0 33.5
Old : 22.9 28.0 34.7 39.7 19.4 21.9 29.6 32.4
Other: 63.8 63.2 77.0 82.1 56.4 62.2 69.6 76.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 3, 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 : 853,527: 240,921 204,454 86,781 463,526 497,856 791,228 789,091: 62,299 64,436
Old : 853,527: 240,921 204,454 86,781 463,526 497,856 791,228 789,091: 62,299 64,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 30,423: -778 34,163 11,250 24,768 -11,710 35,240 33,703: -4,817 -3,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 24.0 10.2 54.3 58.3 92.7 92.5: 7.3 7.5
Old : 100.0: 28.2 24.0 10.2 54.3 58.3 92.7 92.5: 7.3 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 : 233: 66 71 64 78 70 183 174:
Old : 233: 66 71 64 78 70 183 174:
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 : 13.5 17.1 23.6 29.5 11.3 10.6 20.6 18.9
Old : 13.5 17.1 23.6 29.5 11.3 10.6 20.6 18.9
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, February 3, 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 : 167,838: 48,908 22,994 24,369 87,433 113,192 160,710 160,555: 7,128 7,283
Old : 146,502: 50,231 26,046 15,100 75,143 98,949 140,474 140,095: 6,028 6,407
Other: 21,336: 4,849 3,120 3,097 12,290 14,243 20,236 20,460: 1,100 876
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,763: -858 2,045 -507 254 -3,922 -1,111 -2,384: -652 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 13.7 14.5 52.1 67.4 95.8 95.7: 4.2 4.3
Old : 100.0: 34.3 17.8 10.3 51.3 67.5 95.9 95.6: 4.1 4.4
Other: 100.0: 22.7 14.6 14.5 57.6 66.8 94.8 95.9: 5.2 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 107 71 105 128 109 289 257:
Old : 343: 112 71 94 124 100 282 236:
Other: 138: 18 22 19 72 51 107 81:
:----------------------------------------------------------------------------------------------------
: 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 19.3 22.9 31.4 11.3 17.4 18.8 27.2
Old : 15.6 20.2 24.9 32.5 13.0 18.8 21.6 28.5
Other: 31.8 29.6 49.0 46.3 26.4 24.7 37.1 36.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 3, 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 : 125,025: 88,135 16,529 1,830 13,904 104,504 103,869 122,863: 21,156 2,162
Old : 125,025: 88,135 16,529 1,830 13,904 104,504 103,869 122,863: 21,156 2,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -4,470: -4,115 -5,048 40 867 1,353 -3,208 -3,655: -1,262 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 13.2 1.5 11.1 83.6 83.1 98.3: 16.9 1.7
Old : 100.0: 70.5 13.2 1.5 11.1 83.6 83.1 98.3: 16.9 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 : 219: 177 21 12 14 9 199 35:
Old : 219: 177 21 12 14 9 199 35:
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 : 28.4 85.6 39.8 91.2 28.0 85.6 39.2 91.2
Old : 28.4 85.6 39.8 91.2 28.0 85.6 39.2 91.2
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, February 3, 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 : 341,993: 34,370 67,619 3,605 284,488 254,641 322,463 325,865: 19,530 16,128
Old : 341,993: 34,370 67,619 3,605 284,488 254,641 322,463 325,865: 19,530 16,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,898: -2,689 547 173 1,490 -155 -1,026 565: -872 -2,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 19.8 1.1 83.2 74.5 94.3 95.3: 5.7 4.7
Old : 100.0: 10.0 19.8 1.1 83.2 74.5 94.3 95.3: 5.7 4.7
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 : 259: 41 46 6 101 103 145 152:
Old : 259: 41 46 6 101 103 145 152:
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 : 37.1 32.1 47.6 40.5 33.7 32.1 43.0 40.3
Old : 37.1 32.1 47.6 40.5 33.7 32.1 43.0 40.3
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, February 3, 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 : 132,952: 31,761 13,049 3,002 92,063 113,195 126,826 129,246: 6,126 3,706
Old : 132,952: 31,761 13,049 3,002 92,063 113,195 126,826 129,246: 6,126 3,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,490: 310 -1,157 48 2,589 3,759 2,947 2,650: 543 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 9.8 2.3 69.2 85.1 95.4 97.2: 4.6 2.8
Old : 100.0: 23.9 9.8 2.3 69.2 85.1 95.4 97.2: 4.6 2.8
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 : 110: 19 8 3 56 47 75 58:
Old : 110: 19 8 3 56 47 75 58:
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 : 36.7 39.3 52.1 58.8 34.5 39.3 49.9 58.7
Old : 36.7 39.3 52.1 58.8 34.5 39.3 49.9 58.7
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, February 3, 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 : 364,407: 100,177 54,614 9,876 236,525 295,688 346,578 360,178: 17,829 4,229
Old : 364,407: 100,177 54,614 9,876 236,525 295,688 346,578 360,178: 17,829 4,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -3,363: 1,612 -1,105 -301 -5,643 -2,831 -4,332 -4,237: 969 874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 15.0 2.7 64.9 81.1 95.1 98.8: 4.9 1.2
Old : 100.0: 27.5 15.0 2.7 64.9 81.1 95.1 98.8: 4.9 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 : 209: 57 35 14 86 64 149 107:
Old : 209: 57 35 14 86 64 149 107:
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 : 27.9 30.6 43.0 45.6 21.9 30.3 36.3 44.8
Old : 27.9 30.6 43.0 45.6 21.9 30.3 36.3 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2015