COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 146,236: 57,805 45,671 7,003 70,830 81,225 135,638 133,899: 10,598 12,337 Old : 144,104: 57,685 45,664 6,992 68,983 79,355 133,660 132,011: 10,444 12,093 Other: 2,132: 131 18 0 1,847 1,870 1,978 1,888: 154 244 : : : : : Changes in Commitments from: June 24, 2014 : : 778: -914 7,527 513 1,706 -9,551 1,305 -1,511: -527 2,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 31.2 4.8 48.4 55.5 92.8 91.6: 7.2 8.4 Old : 100.0: 40.0 31.7 4.9 47.9 55.1 92.8 91.6: 7.2 8.4 Other: 100.0: 6.1 0.8 0.0 86.6 87.7 92.8 88.6: 7.2 11.4 : : : :# Traders : Number of Traders in Each Category : All : 225: 70 82 41 54 54 147 156: Old : 225: 70 82 41 53 52 146 154: Other: 26: 2 1 0 14 12 16 13: :---------------------------------------------------------------------------------------------------- : 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 27.4 26.8 40.3 15.1 24.2 26.8 35.1 Old : 15.3 27.8 27.1 40.6 15.3 25.2 27.1 36.3 Other: 67.3 62.8 83.5 85.9 67.2 62.8 83.3 85.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,369: 5,403 916 308 6,532 12,380 12,243 13,604: 2,126 765 Old : 13,252: 5,331 797 72 5,809 11,708 11,212 12,577: 2,040 675 Other: 1,117: 252 299 56 723 672 1,031 1,027: 86 90 : : : : : Changes in Commitments from: June 24, 2014 : : -1,903: -2,425 100 -192 954 -1,690 -1,663 -1,782: -240 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 6.4 2.1 45.5 86.2 85.2 94.7: 14.8 5.3 Old : 100.0: 40.2 6.0 0.5 43.8 88.3 84.6 94.9: 15.4 5.1 Other: 100.0: 22.6 26.8 5.0 64.7 60.2 92.3 91.9: 7.7 8.1 : : : :# Traders : Number of Traders in Each Category : All : 74: 30 8 9 26 14 60 29: Old : 74: 32 7 4 26 14 60 24: Other: 25: 7 5 3 9 5 18 11: :---------------------------------------------------------------------------------------------------- : 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 : 28.1 57.4 42.0 77.4 28.1 57.3 42.0 76.2 Old : 26.7 58.2 41.5 79.0 26.7 58.1 41.5 78.3 Other: 59.0 80.2 77.4 89.4 58.5 80.2 76.0 85.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 216,548: 105,097 32,145 24,162 71,966 154,562 201,225 210,869: 15,323 5,679 Old : 111,256: 78,594 47,981 487 20,668 58,754 99,749 107,222: 11,507 4,034 Other: 105,292: 46,077 3,738 4,101 51,298 95,808 101,476 103,647: 3,816 1,645 : : : : : Changes in Commitments from: June 24, 2014 : : 2,704: -537 789 11 2,334 1,998 1,808 2,798: 896 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 14.8 11.2 33.2 71.4 92.9 97.4: 7.1 2.6 Old : 100.0: 70.6 43.1 0.4 18.6 52.8 89.7 96.4: 10.3 3.6 Other: 100.0: 43.8 3.6 3.9 48.7 91.0 96.4 98.4: 3.6 1.6 : : : :# Traders : Number of Traders in Each Category : All : 219: 111 37 41 51 50 190 106: Old : 210: 107 40 7 29 41 138 86: Other: 134: 60 13 15 46 40 112 62: :---------------------------------------------------------------------------------------------------- : 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 : 17.9 34.1 28.9 48.1 17.4 30.7 28.0 41.8 Old : 19.8 27.2 34.5 44.0 19.8 26.3 34.5 42.7 Other: 30.6 49.4 47.6 67.8 29.7 46.8 46.3 63.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 844,150: 272,551 94,835 125,795 379,645 557,010 777,991 777,640: 66,159 66,510 Old : 844,150: 272,551 94,835 125,795 379,645 557,010 777,991 777,640: 66,159 66,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -35,111: 4,494 8,636 -9,141 -19,099 -31,773 -23,746 -32,278: -11,365 -2,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 11.2 14.9 45.0 66.0 92.2 92.1: 7.8 7.9 Old : 100.0: 32.3 11.2 14.9 45.0 66.0 92.2 92.1: 7.8 7.9 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 : 206: 68 41 62 69 74 165 155: Old : 206: 68 41 62 69 74 165 155: 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 : 15.4 25.8 25.5 41.1 13.0 21.0 22.2 30.9 Old : 15.4 25.8 25.5 41.1 13.0 21.0 22.2 30.9 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, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 158,283: 56,484 12,008 17,687 79,075 125,881 153,246 155,576: 5,037 2,707 Old : 83,895: 47,630 15,238 481 32,440 66,257 80,551 81,976: 3,344 1,919 Other: 74,388: 21,964 9,880 4,096 46,635 59,624 72,695 73,600: 1,693 788 : : : : : Changes in Commitments from: June 24, 2014 : : 1,518: -534 643 482 2,207 1,228 2,155 2,353: -637 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 7.6 11.2 50.0 79.5 96.8 98.3: 3.2 1.7 Old : 100.0: 56.8 18.2 0.6 38.7 79.0 96.0 97.7: 4.0 2.3 Other: 100.0: 29.5 13.3 5.5 62.7 80.2 97.7 98.9: 2.3 1.1 : : : :# Traders : Number of Traders in Each Category : All : 328: 114 52 76 123 121 270 225: Old : 307: 107 54 12 67 94 175 159: Other: 245: 63 44 27 101 99 179 157: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 23.2 22.1 35.4 12.0 19.3 20.3 29.2 Old : 16.2 30.7 29.9 46.3 16.2 28.9 29.6 44.5 Other: 19.1 24.5 33.9 36.5 17.5 22.5 30.1 31.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,275: 43,256 23,199 2,255 4,509 30,588 50,020 56,042: 8,255 2,233 Old : 58,275: 43,256 23,199 2,255 4,509 30,588 50,020 56,042: 8,255 2,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : -209: -1,444 194 -39 748 -546 -735 -391: 526 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 39.8 3.9 7.7 52.5 85.8 96.2: 14.2 3.8 Old : 100.0: 74.2 39.8 3.9 7.7 52.5 85.8 96.2: 14.2 3.8 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 : 139: 92 31 8 12 6 106 44: Old : 139: 92 31 8 12 6 106 44: 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 69.6 39.0 79.9 27.7 69.4 37.0 79.7 Old : 29.5 69.6 39.0 79.9 27.7 69.4 37.0 79.7 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, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 331,972: 38,043 65,575 5,161 271,238 246,568 314,442 317,304: 17,530 14,668 Old : 331,972: 38,043 65,575 5,161 271,238 246,568 314,442 317,304: 17,530 14,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 18,597: 4,079 10,787 -991 17,572 10,225 20,660 20,021: -2,063 -1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 19.8 1.6 81.7 74.3 94.7 95.6: 5.3 4.4 Old : 100.0: 11.5 19.8 1.6 81.7 74.3 94.7 95.6: 5.3 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: 45 43 9 99 103 151 148: Old : 254: 45 43 9 99 103 151 148: 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 : 28.3 34.4 39.8 45.7 21.7 33.6 32.9 43.0 Old : 28.3 34.4 39.8 45.7 21.7 33.6 32.9 43.0 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, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 110,241: 22,457 10,830 3,822 79,254 91,940 105,533 106,592: 4,708 3,649 Old : 110,241: 22,457 10,830 3,822 79,254 91,940 105,533 106,592: 4,708 3,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 3,642: 431 -2,090 -353 4,775 5,199 4,853 2,756: -1,211 886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 9.8 3.5 71.9 83.4 95.7 96.7: 4.3 3.3 Old : 100.0: 20.4 9.8 3.5 71.9 83.4 95.7 96.7: 4.3 3.3 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 : 98: 15 6 3 56 40 72 48: Old : 98: 15 6 3 56 40 72 48: 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 : 34.5 50.0 47.1 67.9 31.4 49.6 43.6 66.6 Old : 34.5 50.0 47.1 67.9 31.4 49.6 43.6 66.6 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, July 1, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 327,077: 113,254 11,204 1,754 181,380 300,601 296,388 313,559: 30,689 13,518 Old : 327,077: 113,254 11,204 1,754 181,380 300,601 296,388 313,559: 30,689 13,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 24, 2014 : : 4,357: 793 -19,749 166 -5,596 15,119 -4,637 -4,464: 8,994 8,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 3.4 0.5 55.5 91.9 90.6 95.9: 9.4 4.1 Old : 100.0: 34.6 3.4 0.5 55.5 91.9 90.6 95.9: 9.4 4.1 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: 68 22 14 88 64 162 94: Old : 209: 68 22 14 88 64 162 94: 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 36.5 36.2 55.5 19.3 29.5 27.0 47.3 Old : 26.8 36.5 36.2 55.5 19.3 29.5 27.0 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014