COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 203,870: 72,603 33,941 33,832 81,874 124,426 188,310 192,199: 15,560 11,671
Old : 131,491: 60,666 37,377 15,872 43,261 69,462 119,798 122,710: 11,693 8,781
Other: 72,379: 20,802 5,429 9,096 38,614 54,964 68,512 69,489: 3,868 2,890
: : :
: : Changes in Commitments from: April 14, 2015 :
: -15,148: -11,207 4,633 -2,134 1,070 -16,829 -12,271 -14,331: -2,876 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 16.6 16.6 40.2 61.0 92.4 94.3: 7.6 5.7
Old : 100.0: 46.1 28.4 12.1 32.9 52.8 91.1 93.3: 8.9 6.7
Other: 100.0: 28.7 7.5 12.6 53.3 75.9 94.7 96.0: 5.3 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 98 89 75 60 67 198 196:
Old : 254: 95 86 53 45 56 159 176:
Other: 167: 58 34 28 51 58 125 105:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 26.9 22.7 37.1 12.4 21.1 21.4 29.7
Old : 12.8 31.6 24.2 41.3 12.5 27.7 23.6 37.3
Other: 21.0 31.0 33.7 48.4 21.0 29.1 32.5 44.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 17,627: 1,691 5,756 1,666 12,299 8,075 15,656 15,498: 1,971 2,129
Old : 17,473: 1,707 5,756 1,649 12,162 7,985 15,518 15,390: 1,955 2,083
Other: 154: 0 16 2 136 90 138 108: 16 47
: : :
: : Changes in Commitments from: April 14, 2015 :
: -2,366: -351 -72 -1,274 -860 -909 -2,484 -2,255: 118 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 32.7 9.5 69.8 45.8 88.8 87.9: 11.2 12.1
Old : 100.0: 9.8 32.9 9.4 69.6 45.7 88.8 88.1: 11.2 11.9
Other: 100.0: 0.0 10.2 1.3 88.3 58.3 89.6 69.8: 10.4 30.2
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 22 23 12 28 12 51 46:
Old : 75: 22 23 12 28 12 51 46:
Other: 9: 0 2 1 5 2 6 4:
:----------------------------------------------------------------------------------------------------
: 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 32.5 45.8 49.3 26.4 25.6 43.0 39.0
Old : 27.3 32.5 46.1 49.2 26.6 25.9 43.0 39.3
Other: 87.0 69.8 89.6 69.8 87.0 68.5 88.3 68.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 211,852: 60,558 23,433 36,632 104,645 143,339 201,835 203,404: 10,017 8,449
Old : 136,430: 50,392 17,918 25,030 53,175 86,396 128,597 129,343: 7,832 7,086
Other: 75,422: 12,705 8,054 9,063 51,470 56,943 73,237 74,060: 2,185 1,362
: : :
: : Changes in Commitments from: April 14, 2015 :
: -17,129: -4,494 -9,024 -2,651 -8,745 -6,604 -15,890 -18,279: -1,238 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 11.1 17.3 49.4 67.7 95.3 96.0: 4.7 4.0
Old : 100.0: 36.9 13.1 18.3 39.0 63.3 94.3 94.8: 5.7 5.2
Other: 100.0: 16.8 10.7 12.0 68.2 75.5 97.1 98.2: 2.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 79 51 56 54 47 162 132:
Old : 200: 77 54 55 47 43 154 126:
Other: 91: 29 11 20 40 29 75 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 : 20.9 34.4 30.8 45.9 18.5 23.4 26.3 34.3
Old : 15.6 28.4 27.0 40.3 13.5 22.8 23.6 31.9
Other: 40.9 47.8 53.4 68.5 34.7 37.3 46.6 54.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 1,002,345: 222,809 225,979 170,480 526,479 527,364 919,769 923,824: 82,577 78,521
Old : 1,002,345: 222,809 225,979 170,480 526,479 527,364 919,769 923,824: 82,577 78,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -102,105: 4,366 -5,301 -53,920 -48,313 -37,000 -97,868 -96,222: -4,238 -5,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 22.5 17.0 52.5 52.6 91.8 92.2: 8.2 7.8
Old : 100.0: 22.2 22.5 17.0 52.5 52.6 91.8 92.2: 8.2 7.8
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 : 251: 78 75 74 90 82 212 191:
Old : 251: 78 75 74 90 82 212 191:
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 : 12.6 14.7 21.1 25.9 9.4 10.7 17.1 17.7
Old : 12.6 14.7 21.1 25.9 9.4 10.7 17.1 17.7
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 with Delta-adjusted Options and Futures Combined, April 21, 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 : 204,717: 44,038 44,318 44,958 109,891 111,870 198,886 201,146: 5,830 3,571
Old : 153,705: 45,127 44,454 29,767 74,905 76,778 149,800 151,000: 3,905 2,705
Other: 51,011: 6,435 7,389 7,666 34,986 35,091 49,086 50,146: 1,925 865
: : :
: : Changes in Commitments from: April 14, 2015 :
: -10,061: 2,544 -2,763 -1,540 -9,851 -4,327 -8,847 -8,629: -1,214 -1,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.6 22.0 53.7 54.6 97.2 98.3: 2.8 1.7
Old : 100.0: 29.4 28.9 19.4 48.7 50.0 97.5 98.2: 2.5 1.8
Other: 100.0: 12.6 14.5 15.0 68.6 68.8 96.2 98.3: 3.8 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 111 96 112 131 118 300 283:
Old : 359: 112 97 91 124 111 278 262:
Other: 205: 48 35 36 102 67 173 120:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 15.4 22.1 25.8 10.0 12.4 18.1 21.4
Old : 15.5 13.7 25.2 25.2 12.8 13.0 21.1 22.4
Other: 18.1 30.6 30.7 44.6 16.9 26.7 26.3 36.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 21, 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 : 116,408: 85,954 14,302 2,682 8,806 97,198 97,441 114,182: 18,967 2,227
Old : 116,408: 85,954 14,302 2,682 8,806 97,198 97,441 114,182: 18,967 2,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: -3,079: -4,581 109 474 -1,101 -3,222 -5,209 -2,639: 2,130 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 12.3 2.3 7.6 83.5 83.7 98.1: 16.3 1.9
Old : 100.0: 73.8 12.3 2.3 7.6 83.5 83.7 98.1: 16.3 1.9
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 : 237: 195 21 12 12 10 216 36:
Old : 237: 195 21 12 12 10 216 36:
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 : 29.3 79.9 38.0 90.5 28.9 79.8 37.6 90.3
Old : 29.3 79.9 38.0 90.5 28.9 79.8 37.6 90.3
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, April 21, 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 : 309,519: 43,666 48,031 7,196 236,025 240,858 286,887 296,085: 22,632 13,434
Old : 309,519: 43,666 48,031 7,196 236,025 240,858 286,887 296,085: 22,632 13,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 770: 1,614 -5,167 1,533 -1,415 5,627 1,731 1,993: -961 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.5 2.3 76.3 77.8 92.7 95.7: 7.3 4.3
Old : 100.0: 14.1 15.5 2.3 76.3 77.8 92.7 95.7: 7.3 4.3
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 : 249: 46 38 10 99 100 150 143:
Old : 249: 46 38 10 99 100 150 143:
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 : 30.3 33.4 41.5 44.3 27.7 33.4 38.4 43.5
Old : 30.3 33.4 41.5 44.3 27.7 33.4 38.4 43.5
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 with Delta-adjusted Options and Futures Combined, April 21, 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 : 146,693: 38,713 12,139 3,303 98,037 128,220 140,053 143,662: 6,640 3,031
Old : 146,693: 38,713 12,139 3,303 98,037 128,220 140,053 143,662: 6,640 3,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 3,659: -193 857 -23 4,464 2,719 4,248 3,553: -589 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.3 2.3 66.8 87.4 95.5 97.9: 4.5 2.1
Old : 100.0: 26.4 8.3 2.3 66.8 87.4 95.5 97.9: 4.5 2.1
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 : 102: 21 4 3 52 43 73 50:
Old : 102: 21 4 3 52 43 73 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 : 43.8 40.5 58.4 66.3 41.6 40.5 56.1 66.1
Old : 43.8 40.5 58.4 66.3 41.6 40.5 56.1 66.1
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, April 21, 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 : 377,039: 106,394 72,822 4,704 247,968 293,251 359,066 370,777: 17,973 6,262
Old : 377,039: 106,394 72,822 4,704 247,968 293,251 359,066 370,777: 17,973 6,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 14, 2015 :
: 6,329: 8,230 5,100 -5,157 2,619 8,211 5,692 8,154: 637 -1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 19.3 1.2 65.8 77.8 95.2 98.3: 4.8 1.7
Old : 100.0: 28.2 19.3 1.2 65.8 77.8 95.2 98.3: 4.8 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 : 231: 72 35 13 86 69 165 110:
Old : 231: 72 35 13 86 69 165 110:
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 : 27.5 31.0 43.1 45.0 22.1 31.0 35.5 43.9
Old : 27.5 31.0 43.1 45.0 22.1 31.0 35.5 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015