COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 17, 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 : 180,535: 75,998 41,182 13,890 74,979 114,470 164,867 169,542: 15,668 10,993
Old : 152,988: 69,068 40,196 11,571 57,972 91,403 138,611 143,170: 14,377 9,818
Other: 27,547: 9,192 3,248 57 17,007 23,067 26,256 26,372: 1,291 1,175
: : :
: : Changes in Commitments from: February 10, 2015 :
: -17,012: 3,771 -7,296 -4,598 -15,630 -2,834 -16,457 -14,728: -555 -2,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 22.8 7.7 41.5 63.4 91.3 93.9: 8.7 6.1
Old : 100.0: 45.1 26.3 7.6 37.9 59.7 90.6 93.6: 9.4 6.4
Other: 100.0: 33.4 11.8 0.2 61.7 83.7 95.3 95.7: 4.7 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 108 68 62 58 57 195 164:
Old : 251: 101 70 51 49 51 173 156:
Other: 105: 28 15 2 35 40 64 56:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 28.2 23.4 38.1 12.9 22.0 22.5 31.7
Old : 14.2 32.7 25.5 43.3 14.2 30.9 25.5 41.5
Other: 50.2 41.1 63.4 61.4 48.2 41.1 61.5 59.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 17, 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 : 12,253: 2,618 2,331 237 7,323 7,575 10,178 10,143: 2,075 2,110
Old : 12,241: 2,618 2,331 237 7,311 7,563 10,166 10,131: 2,075 2,110
Other: 12: 0 0 0 12 12 12 12: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 132: -304 72 -66 363 123 -7 129: 139 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.0 1.9 59.8 61.8 83.1 82.8: 16.9 17.2
Old : 100.0: 21.4 19.0 1.9 59.7 61.8 83.0 82.8: 17.0 17.2
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 : 73: 30 15 11 24 11 55 36:
Old : 73: 30 15 11 24 11 55 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 : 25.8 43.7 41.0 62.0 25.8 40.6 39.8 57.2
Old : 25.9 43.7 41.0 61.9 25.9 40.6 39.9 57.3
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 17, 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 : 185,820: 61,745 14,977 26,698 87,988 136,555 176,431 178,230: 9,389 7,590
Old : 147,731: 59,899 15,269 21,352 57,846 104,150 139,097 140,771: 8,634 6,960
Other: 38,089: 6,156 4,018 1,036 30,142 32,405 37,334 37,459: 755 630
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,446: 2,312 -5,284 1,943 -1,758 6,454 2,497 3,113: -1,051 -1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 8.1 14.4 47.4 73.5 94.9 95.9: 5.1 4.1
Old : 100.0: 40.5 10.3 14.5 39.2 70.5 94.2 95.3: 5.8 4.7
Other: 100.0: 16.2 10.5 2.7 79.1 85.1 98.0 98.3: 2.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 75 44 50 48 49 147 123:
Old : 182: 76 42 47 44 49 140 120:
Other: 75: 16 13 6 35 19 56 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 : 21.2 32.3 33.7 44.7 19.1 23.9 28.3 34.9
Old : 19.0 27.8 32.8 41.3 16.4 25.0 27.3 36.2
Other: 56.4 54.7 69.3 75.9 48.6 52.0 61.5 70.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 17, 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 : 857,342: 239,236 184,870 81,570 459,263 519,749 780,069 786,189: 77,273 71,153
Old : 857,342: 239,236 184,870 81,570 459,263 519,749 780,069 786,189: 77,273 71,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -7,225: -1,319 -20,091 -2,531 -10,046 14,073 -13,896 -8,549: 6,671 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.6 9.5 53.6 60.6 91.0 91.7: 9.0 8.3
Old : 100.0: 27.9 21.6 9.5 53.6 60.6 91.0 91.7: 9.0 8.3
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 : 224: 70 61 63 76 71 183 166:
Old : 224: 70 61 63 76 71 183 166:
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 : 13.4 16.3 22.8 29.5 11.2 11.8 20.2 20.7
Old : 13.4 16.3 22.8 29.5 11.2 11.8 20.2 20.7
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 17, 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 : 170,223: 48,652 27,165 24,236 88,695 111,152 161,583 162,553: 8,640 7,670
Old : 144,286: 50,156 30,087 13,096 73,701 94,427 136,953 137,610: 7,333 6,676
Other: 25,937: 5,618 4,200 4,018 14,994 16,725 24,630 24,943: 1,307 994
: : :
: : Changes in Commitments from: February 10, 2015 :
: -3,698: -4,343 1,321 -507 1,740 -4,078 -3,110 -3,264: -588 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 16.0 14.2 52.1 65.3 94.9 95.5: 5.1 4.5
Old : 100.0: 34.8 20.9 9.1 51.1 65.4 94.9 95.4: 5.1 4.6
Other: 100.0: 21.7 16.2 15.5 57.8 64.5 95.0 96.2: 5.0 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 101 81 77 124 109 262 243:
Old : 329: 107 79 64 118 97 251 217:
Other: 148: 17 25 20 79 63 114 95:
:----------------------------------------------------------------------------------------------------
: 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 17.9 24.0 29.2 10.4 16.3 17.6 26.0
Old : 14.7 18.8 24.9 31.4 11.6 18.1 20.4 28.4
Other: 32.5 24.7 49.3 39.0 23.9 19.9 34.0 29.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 17, 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 : 115,630: 76,679 10,617 3,779 12,935 99,317 93,393 113,713: 22,237 1,917
Old : 115,630: 76,679 10,617 3,779 12,935 99,317 93,393 113,713: 22,237 1,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 814: -2,015 861 437 1,273 -614 -305 684: 1,119 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 9.2 3.3 11.2 85.9 80.8 98.3: 19.2 1.7
Old : 100.0: 66.3 9.2 3.3 11.2 85.9 80.8 98.3: 19.2 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 : 222: 186 14 12 13 8 208 28:
Old : 222: 186 14 12 13 8 208 28:
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 : 24.1 86.6 33.8 91.6 23.6 86.6 33.3 91.5
Old : 24.1 86.6 33.8 91.6 23.6 86.6 33.3 91.5
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 17, 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 : 341,717: 35,399 64,400 5,860 280,381 258,015 321,640 328,275: 20,077 13,442
Old : 341,717: 35,399 64,400 5,860 280,381 258,015 321,640 328,275: 20,077 13,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 4,174: 3,034 3,369 -188 1,398 2,265 4,244 5,446: -70 -1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 18.8 1.7 82.1 75.5 94.1 96.1: 5.9 3.9
Old : 100.0: 10.4 18.8 1.7 82.1 75.5 94.1 96.1: 5.9 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 : 258: 43 42 8 100 106 147 152:
Old : 258: 43 42 8 100 106 147 152:
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 : 36.7 31.2 47.5 40.9 33.3 31.2 43.1 40.6
Old : 36.7 31.2 47.5 40.9 33.3 31.2 43.1 40.6
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 17, 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 : 139,006: 33,361 13,959 3,190 96,361 117,951 132,912 135,100: 6,094 3,906
Old : 139,006: 33,361 13,959 3,190 96,361 117,951 132,912 135,100: 6,094 3,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,706: 1,482 -210 29 931 2,306 2,442 2,125: 264 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 10.0 2.3 69.3 84.9 95.6 97.2: 4.4 2.8
Old : 100.0: 24.0 10.0 2.3 69.3 84.9 95.6 97.2: 4.4 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 : 112: 19 8 3 57 50 76 61:
Old : 112: 19 8 3 57 50 76 61:
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 : 36.1 37.7 52.6 61.9 33.8 37.7 50.2 61.5
Old : 36.1 37.7 52.6 61.9 33.8 37.7 50.2 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, February 17, 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 : 358,879: 104,024 56,616 11,736 228,158 287,679 343,918 356,031: 14,961 2,848
Old : 358,879: 104,024 56,616 11,736 228,158 287,679 343,918 356,031: 14,961 2,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -1,784: 820 3,954 3,429 -5,092 -8,067 -843 -684: -941 -1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 15.8 3.3 63.6 80.2 95.8 99.2: 4.2 0.8
Old : 100.0: 29.0 15.8 3.3 63.6 80.2 95.8 99.2: 4.2 0.8
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 : 220: 60 39 14 88 68 155 114:
Old : 220: 60 39 14 88 68 155 114:
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 30.7 42.1 46.4 21.3 30.4 35.2 45.1
Old : 26.8 30.7 42.1 46.4 21.3 30.4 35.2 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2015