COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 16, 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 : 181,284: 57,405 69,387 14,430 96,350 83,163 168,185 166,980: 13,099 14,304 Old : 175,874: 57,405 69,058 13,977 91,544 78,805 162,926 161,840: 12,948 14,034 Other: 5,410: 453 782 0 4,806 4,358 5,259 5,140: 151 270 : : : : : Changes in Commitments from: September 9, 2014 : : 834: 710 447 -1,305 1,588 3,407 993 2,549: -159 -1,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 38.3 8.0 53.1 45.9 92.8 92.1: 7.2 7.9 Old : 100.0: 32.6 39.3 7.9 52.1 44.8 92.6 92.0: 7.4 8.0 Other: 100.0: 8.4 14.5 0.0 88.8 80.6 97.2 95.0: 2.8 5.0 : : : :# Traders : Number of Traders in Each Category : All : 266: 86 105 57 58 58 175 191: Old : 266: 87 104 57 58 54 175 187: Other: 46: 4 8 0 16 21 20 29: :---------------------------------------------------------------------------------------------------- : 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 : 17.1 20.7 27.7 33.1 13.1 13.8 22.2 24.5 Old : 17.2 21.2 28.0 33.4 13.5 14.6 22.9 25.4 Other: 71.1 46.2 86.9 64.8 70.3 46.2 86.0 64.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 16, 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 : 12,468: 3,353 1,730 347 7,206 8,922 10,906 10,999: 1,562 1,469 Old : 9,195: 3,219 1,574 0 4,675 6,332 7,894 7,906: 1,301 1,289 Other: 3,273: 417 439 64 2,531 2,590 3,012 3,093: 261 180 : : : : : Changes in Commitments from: September 9, 2014 : : 580: 223 349 6 565 -69 794 286: -214 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 13.9 2.8 57.8 71.6 87.5 88.2: 12.5 11.8 Old : 100.0: 35.0 17.1 0.0 50.8 68.9 85.9 86.0: 14.1 14.0 Other: 100.0: 12.7 13.4 2.0 77.3 79.1 92.0 94.5: 8.0 5.5 : : : :# Traders : Number of Traders in Each Category : All : 74: 26 13 10 25 13 53 34: Old : 73: 25 13 0 24 12 49 25: Other: 36: 7 8 4 16 7 25 17: :---------------------------------------------------------------------------------------------------- : 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 : 31.7 55.2 48.2 70.1 31.7 54.9 48.2 69.8 Old : 35.3 56.0 48.7 68.5 35.3 56.0 48.7 68.5 Other: 51.4 76.9 70.5 88.1 51.4 76.0 70.5 86.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 16, 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 : 200,772: 104,845 27,096 15,944 67,749 151,305 188,538 194,345: 12,234 6,427 Old : 193,628: 104,975 27,088 15,704 60,824 144,543 181,503 187,335: 12,125 6,293 Other: 7,144: 26 164 84 6,925 6,762 7,035 7,010: 109 134 : : : : : Changes in Commitments from: September 9, 2014 : : -8,113: -8,116 -4,211 601 -470 -5,154 -7,985 -8,764: -128 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 13.5 7.9 33.7 75.4 93.9 96.8: 6.1 3.2 Old : 100.0: 54.2 14.0 8.1 31.4 74.6 93.7 96.7: 6.3 3.3 Other: 100.0: 0.4 2.3 1.2 96.9 94.7 98.5 98.1: 1.5 1.9 : : : :# Traders : Number of Traders in Each Category : All : 210: 101 36 34 50 54 169 111: Old : 210: 102 36 34 50 54 169 111: Other: 27: 2 3 2 10 13 14 17: :---------------------------------------------------------------------------------------------------- : 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 36.7 30.9 50.3 20.9 33.2 30.7 45.8 Old : 19.5 36.8 29.8 50.2 19.5 33.5 29.7 45.9 Other: 93.1 76.1 97.1 91.0 91.2 75.1 93.7 90.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 16, 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 : 824,175: 247,477 232,749 86,378 427,631 427,600 761,486 746,727: 62,689 77,448 Old : 824,175: 247,477 232,749 86,378 427,631 427,600 761,486 746,727: 62,689 77,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -67,996: -38,900 -12,715 -16,648 -13,496 -39,478 -69,044 -68,841: 1,048 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 28.2 10.5 51.9 51.9 92.4 90.6: 7.6 9.4 Old : 100.0: 30.0 28.2 10.5 51.9 51.9 92.4 90.6: 7.6 9.4 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 : 231: 64 70 64 82 71 184 174: Old : 231: 64 70 64 82 71 184 174: 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 : 13.8 18.0 23.4 29.4 13.7 14.3 22.9 21.9 Old : 13.8 18.0 23.4 29.4 13.7 14.3 22.9 21.9 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, September 16, 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 : 154,824: 57,883 14,281 15,957 75,701 121,713 149,541 151,951: 5,283 2,873 Old : 147,100: 58,172 15,217 13,620 70,369 115,493 142,161 144,330: 4,939 2,770 Other: 7,724: 1,224 577 824 5,332 6,220 7,380 7,621: 344 103 : : : : : Changes in Commitments from: September 9, 2014 : : -2,142: -4,609 2,141 810 3,267 -4,504 -532 -1,553: -1,610 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 9.2 10.3 48.9 78.6 96.6 98.1: 3.4 1.9 Old : 100.0: 39.5 10.3 9.3 47.8 78.5 96.6 98.1: 3.4 1.9 Other: 100.0: 15.8 7.5 10.7 69.0 80.5 95.5 98.7: 4.5 1.3 : : : :# Traders : Number of Traders in Each Category : All : 333: 125 45 77 117 118 279 219: Old : 332: 125 52 70 114 114 273 211: Other: 87: 14 8 7 42 40 59 53: :---------------------------------------------------------------------------------------------------- : 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 23.8 23.0 37.9 12.3 20.6 21.0 31.6 Old : 13.6 23.9 24.2 37.8 13.2 20.8 22.5 32.5 Other: 41.9 47.6 63.7 66.7 37.1 41.1 49.1 54.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 16, 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 : 90,930: 73,991 20,628 1,203 6,577 67,696 81,771 89,527: 9,159 1,403 Old : 90,930: 73,991 20,628 1,203 6,577 67,696 81,771 89,527: 9,159 1,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,390: 1,766 -19,102 -1,421 1,422 22,538 1,767 2,015: -377 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 22.7 1.3 7.2 74.4 89.9 98.5: 10.1 1.5 Old : 100.0: 81.4 22.7 1.3 7.2 74.4 89.9 98.5: 10.1 1.5 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 : 168: 132 17 6 15 8 150 28: Old : 168: 132 17 6 15 8 150 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 : 30.1 77.7 40.2 88.9 28.9 77.7 39.0 88.9 Old : 30.1 77.7 40.2 88.9 28.9 77.7 39.0 88.9 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, September 16, 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 : 420,999: 32,140 90,974 4,284 362,614 307,376 399,038 402,634: 21,961 18,365 Old : 420,999: 32,140 90,974 4,284 362,614 307,376 399,038 402,634: 21,961 18,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 23,310: -2,267 13,664 1,250 22,915 10,060 21,898 24,974: 1,412 -1,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 21.6 1.0 86.1 73.0 94.8 95.6: 5.2 4.4 Old : 100.0: 7.6 21.6 1.0 86.1 73.0 94.8 95.6: 5.2 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 : 267: 34 49 11 122 121 163 175: Old : 267: 34 49 11 122 121 163 175: 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 : 36.3 34.5 48.5 45.3 24.1 24.6 36.0 33.9 Old : 36.3 34.5 48.5 45.3 24.1 24.6 36.0 33.9 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, September 16, 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 : 133,191: 26,325 10,438 6,330 94,852 112,470 127,507 129,238: 5,684 3,953 Old : 133,191: 26,325 10,438 6,330 94,852 112,470 127,507 129,238: 5,684 3,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 11,466: -1,055 7 1,974 10,033 9,114 10,952 11,095: 514 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 7.8 4.8 71.2 84.4 95.7 97.0: 4.3 3.0 Old : 100.0: 19.8 7.8 4.8 71.2 84.4 95.7 97.0: 4.3 3.0 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 : 92: 15 4 8 60 38 78 48: Old : 92: 15 4 8 60 38 78 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 : 33.7 45.9 47.0 66.3 28.7 39.6 40.9 56.9 Old : 33.7 45.9 47.0 66.3 28.7 39.6 40.9 56.9 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, September 16, 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 : 387,003: 104,067 23,594 5,533 255,066 351,570 364,666 380,697: 22,337 6,306 Old : 387,003: 104,067 23,594 5,533 255,066 351,570 364,666 380,697: 22,337 6,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 7,540: -129 -4,921 -1,151 5,430 11,463 4,150 5,391: 3,390 2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 6.1 1.4 65.9 90.8 94.2 98.4: 5.8 1.6 Old : 100.0: 26.9 6.1 1.4 65.9 90.8 94.2 98.4: 5.8 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: 69 26 22 98 67 176 108: Old : 218: 69 26 22 98 67 176 108: 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 : 23.7 34.8 33.1 56.5 16.7 30.9 24.2 48.7 Old : 23.7 34.8 33.1 56.5 16.7 30.9 24.2 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014