COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 10, 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 : 197,547: 72,227 48,478 18,488 90,609 117,304 181,324 184,270: 16,223 13,277
Old : 172,224: 66,210 48,302 16,101 75,014 95,539 157,325 159,942: 14,899 12,282
Other: 25,323: 8,389 2,548 15 15,595 21,765 23,999 24,328: 1,324 995
: : :
: : Changes in Commitments from: February 3, 2015 :
: -10,300: -1,653 -21,859 -5,043 -4,124 19,667 -10,820 -7,235: 520 -3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 24.5 9.4 45.9 59.4 91.8 93.3: 8.2 6.7
Old : 100.0: 38.4 28.0 9.3 43.6 55.5 91.3 92.9: 8.7 7.1
Other: 100.0: 33.1 10.1 0.1 61.6 85.9 94.8 96.1: 5.2 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 101 72 67 57 60 194 172:
Old : 253: 99 71 60 48 53 176 164:
Other: 95: 22 13 1 31 41 54 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 : 15.2 25.7 25.6 35.1 11.7 14.8 19.6 24.0
Old : 12.8 28.9 24.1 38.7 12.5 20.8 22.2 30.5
Other: 51.9 41.5 67.1 62.8 50.0 41.5 65.0 61.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 10, 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 : 12,121: 2,922 2,259 303 6,960 7,452 10,185 10,014: 1,936 2,107
Old : 12,109: 2,922 2,259 303 6,948 7,440 10,173 10,002: 1,936 2,107
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 587: 105 131 42 272 347 419 520: 168 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 18.6 2.5 57.4 61.5 84.0 82.6: 16.0 17.4
Old : 100.0: 24.1 18.7 2.5 57.4 61.4 84.0 82.6: 16.0 17.4
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 : 74: 30 16 11 24 11 56 36:
Old : 74: 30 16 11 24 11 56 36:
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 : 26.7 43.9 42.3 62.0 26.7 41.2 40.7 57.5
Old : 26.8 43.8 42.3 61.9 26.8 41.2 40.8 57.5
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 10, 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 : 184,374: 59,433 20,261 24,755 89,746 130,101 173,934 175,117: 10,440 9,257
Old : 149,534: 60,171 20,743 18,802 60,821 101,256 139,794 140,801: 9,740 8,733
Other: 34,840: 5,013 5,269 202 28,925 28,845 34,140 34,316: 700 524
: : :
: : Changes in Commitments from: February 3, 2015 :
: -10,810: -6,024 -3,056 -2,232 -4,016 -5,067 -12,272 -10,355: 1,462 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 11.0 13.4 48.7 70.6 94.3 95.0: 5.7 5.0
Old : 100.0: 40.2 13.9 12.6 40.7 67.7 93.5 94.2: 6.5 5.8
Other: 100.0: 14.4 15.1 0.6 83.0 82.8 98.0 98.5: 2.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 66 46 47 54 53 141 128:
Old : 180: 67 46 44 51 52 137 125:
Other: 71: 12 11 4 36 21 51 33:
:----------------------------------------------------------------------------------------------------
: 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 : 25.0 31.7 37.3 45.4 20.2 22.3 28.8 33.2
Old : 24.1 26.4 36.8 40.4 19.2 22.5 30.0 33.3
Other: 58.1 59.0 72.1 78.9 50.4 58.0 64.3 73.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 10, 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 : 864,567: 240,555 204,961 84,101 469,309 505,676 793,965 794,738: 70,602 69,829
Old : 864,567: 240,555 204,961 84,101 469,309 505,676 793,965 794,738: 70,602 69,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 11,040: -366 507 -2,680 5,783 7,820 2,737 5,647: 8,303 5,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 23.7 9.7 54.3 58.5 91.8 91.9: 8.2 8.1
Old : 100.0: 27.8 23.7 9.7 54.3 58.5 91.8 91.9: 8.2 8.1
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 : 231: 64 71 63 79 71 181 174:
Old : 231: 64 71 63 79 71 181 174:
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 15.8 23.2 28.3 11.1 10.8 20.2 19.4
Old : 13.5 15.8 23.2 28.3 11.1 10.8 20.2 19.4
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 10, 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 : 173,921: 52,995 25,844 24,743 86,955 115,230 164,693 165,817: 9,228 8,104
Old : 150,672: 54,397 28,542 14,699 73,621 100,173 142,717 143,414: 7,955 7,258
Other: 23,249: 5,181 3,885 3,461 13,334 15,057 21,976 22,403: 1,273 846
: : :
: : Changes in Commitments from: February 3, 2015 :
: 6,083: 4,087 2,850 374 -478 2,038 3,983 5,262: 2,100 821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 14.9 14.2 50.0 66.3 94.7 95.3: 5.3 4.7
Old : 100.0: 36.1 18.9 9.8 48.9 66.5 94.7 95.2: 5.3 4.8
Other: 100.0: 22.3 16.7 14.9 57.4 64.8 94.5 96.4: 5.5 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 106 78 90 126 109 278 251:
Old : 339: 111 78 78 122 100 270 229:
Other: 147: 18 24 20 76 57 112 89:
:----------------------------------------------------------------------------------------------------
: 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 18.1 22.5 29.8 10.0 16.5 17.6 26.3
Old : 14.4 19.2 23.9 31.3 11.0 17.9 19.8 27.9
Other: 31.5 27.3 49.1 42.7 25.0 22.2 33.4 32.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 10, 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 : 114,816: 78,694 9,756 3,342 11,662 99,931 93,698 113,029: 21,118 1,787
Old : 114,816: 78,694 9,756 3,342 11,662 99,931 93,698 113,029: 21,118 1,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -10,209: -9,441 -6,773 1,512 -2,242 -4,573 -10,171 -9,834: -38 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 8.5 2.9 10.2 87.0 81.6 98.4: 18.4 1.6
Old : 100.0: 68.5 8.5 2.9 10.2 87.0 81.6 98.4: 18.4 1.6
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: 184 14 11 13 8 205 27:
Old : 218: 184 14 11 13 8 205 27:
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 : 23.9 88.2 34.4 92.9 23.5 88.2 33.9 92.5
Old : 23.9 88.2 34.4 92.9 23.5 88.2 33.9 92.5
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 - Futures Only, February 10, 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 : 337,543: 32,365 61,031 6,048 278,983 255,750 317,396 322,829: 20,147 14,714
Old : 337,543: 32,365 61,031 6,048 278,983 255,750 317,396 322,829: 20,147 14,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -4,450: -2,005 -6,588 2,443 -5,505 1,109 -5,067 -3,036: 617 -1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 18.1 1.8 82.7 75.8 94.0 95.6: 6.0 4.4
Old : 100.0: 9.6 18.1 1.8 82.7 75.8 94.0 95.6: 6.0 4.4
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: 42 42 9 99 103 146 149:
Old : 254: 42 42 9 99 103 146 149:
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 : 36.9 32.1 47.7 40.8 33.5 32.1 43.1 40.4
Old : 36.9 32.1 47.7 40.8 33.5 32.1 43.1 40.4
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 10, 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 : 136,300: 31,879 14,169 3,161 95,430 115,645 130,470 132,975: 5,830 3,325
Old : 136,300: 31,879 14,169 3,161 95,430 115,645 130,470 132,975: 5,830 3,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: 3,348: 118 1,120 159 3,367 2,450 3,644 3,729: -296 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.4 2.3 70.0 84.8 95.7 97.6: 4.3 2.4
Old : 100.0: 23.4 10.4 2.3 70.0 84.8 95.7 97.6: 4.3 2.4
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 55 48 74 59:
Old : 110: 19 8 3 55 48 74 59:
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 : 36.2 38.5 52.9 60.0 33.9 38.5 50.5 59.8
Old : 36.2 38.5 52.9 60.0 33.9 38.5 50.5 59.8
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 10, 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 : 360,663: 103,204 52,662 8,307 233,250 295,746 344,761 356,715: 15,902 3,948
Old : 360,663: 103,204 52,662 8,307 233,250 295,746 344,761 356,715: 15,902 3,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 3, 2015 :
: -3,744: 3,027 -1,952 -1,569 -3,275 58 -1,817 -3,463: -1,927 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 14.6 2.3 64.7 82.0 95.6 98.9: 4.4 1.1
Old : 100.0: 28.6 14.6 2.3 64.7 82.0 95.6 98.9: 4.4 1.1
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: 59 36 13 84 64 149 107:
Old : 209: 59 36 13 84 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 : 27.0 31.3 42.3 46.9 21.2 30.9 35.8 45.9
Old : 27.0 31.3 42.3 46.9 21.2 30.9 35.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2015