COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 4, 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 : 191,364: 66,000 68,899 19,957 90,183 85,923 176,140 174,779: 15,224 16,585 Old : 182,059: 66,286 68,793 18,319 82,563 79,017 167,168 166,129: 14,891 15,930 Other: 9,305: 1,330 1,722 22 7,620 6,906 8,972 8,650: 333 655 : : : : : Changes in Commitments from: October 28, 2014 : : -4,595: 1,661 -3,054 -2,981 -4,262 1,376 -5,582 -4,659: 987 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 36.0 10.4 47.1 44.9 92.0 91.3: 8.0 8.7 Old : 100.0: 36.4 37.8 10.1 45.3 43.4 91.8 91.3: 8.2 8.7 Other: 100.0: 14.3 18.5 0.2 81.9 74.2 96.4 93.0: 3.6 7.0 : : : :# Traders : Number of Traders in Each Category : All : 272: 88 101 69 61 58 185 200: Old : 271: 88 101 69 59 54 183 196: Other: 53: 6 8 1 23 22 30 30: :---------------------------------------------------------------------------------------------------- : 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 19.2 25.6 31.9 12.0 15.3 21.0 26.6 Old : 14.6 19.8 26.4 32.5 13.3 16.2 23.0 27.2 Other: 55.4 47.8 80.6 67.2 55.4 47.8 79.8 67.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 4, 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 : 13,748: 3,643 4,526 147 8,037 7,224 11,827 11,897: 1,921 1,851 Old : 13,748: 3,643 4,526 147 8,037 7,224 11,827 11,897: 1,921 1,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -193: 218 446 87 -322 -970 -17 -437: -176 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 32.9 1.1 58.5 52.5 86.0 86.5: 14.0 13.5 Old : 100.0: 26.5 32.9 1.1 58.5 52.5 86.0 86.5: 14.0 13.5 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 : 80: 24 22 3 29 8 55 31: Old : 80: 24 22 3 29 8 55 31: 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 48.2 44.9 63.8 28.3 47.2 44.9 62.4 Old : 28.3 48.2 44.9 63.8 28.3 47.2 44.9 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 4, 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 : 186,064: 72,871 21,700 24,198 78,554 131,626 175,623 177,524: 10,441 8,540 Old : 174,345: 72,670 21,118 24,028 67,476 120,798 164,174 165,944: 10,171 8,401 Other: 11,719: 349 730 22 11,078 10,828 11,449 11,580: 270 139 : : : : : Changes in Commitments from: October 28, 2014 : : -7,103: -4,947 -2,650 -855 -1,085 -4,836 -6,887 -8,341: -216 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 11.7 13.0 42.2 70.7 94.4 95.4: 5.6 4.6 Old : 100.0: 41.7 12.1 13.8 38.7 69.3 94.2 95.2: 5.8 4.8 Other: 100.0: 3.0 6.2 0.2 94.5 92.4 97.7 98.8: 2.3 1.2 : : : :# Traders : Number of Traders in Each Category : All : 190: 75 35 46 62 56 162 120: Old : 190: 76 35 46 61 56 161 120: Other: 40: 4 5 1 20 13 25 19: :---------------------------------------------------------------------------------------------------- : 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 : 19.1 34.7 29.0 48.1 18.5 29.4 27.5 40.5 Old : 17.0 33.8 27.4 47.2 16.4 29.6 25.9 40.5 Other: 82.7 68.0 90.5 88.7 69.7 64.1 76.7 76.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 4, 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 : 798,420: 255,496 249,255 54,621 425,979 420,402 736,096 724,278: 62,324 74,142 Old : 798,420: 255,496 249,255 54,621 425,979 420,402 736,096 724,278: 62,324 74,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 20,953: 893 7,350 -6,299 24,562 14,325 19,156 15,376: 1,797 5,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 31.2 6.8 53.4 52.7 92.2 90.7: 7.8 9.3 Old : 100.0: 32.0 31.2 6.8 53.4 52.7 92.2 90.7: 7.8 9.3 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 : 238: 69 74 49 78 68 180 162: Old : 238: 69 74 49 78 68 180 162: 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 : 14.1 18.1 24.7 30.4 13.9 14.4 24.1 24.0 Old : 14.1 18.1 24.7 30.4 13.9 14.4 24.1 24.0 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, November 4, 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 : 165,953: 56,241 9,928 22,371 80,154 128,717 158,766 161,016: 7,187 4,937 Old : 153,299: 56,216 10,529 19,304 71,123 118,968 146,643 148,801: 6,656 4,498 Other: 12,654: 1,664 1,038 1,428 9,031 9,749 12,123 12,215: 531 439 : : : : : Changes in Commitments from: October 28, 2014 : : -5,420: -2,071 86 -833 -4,023 -6,891 -6,927 -7,638: 1,507 2,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 6.0 13.5 48.3 77.6 95.7 97.0: 4.3 3.0 Old : 100.0: 36.7 6.9 12.6 46.4 77.6 95.7 97.1: 4.3 2.9 Other: 100.0: 13.1 8.2 11.3 71.4 77.0 95.8 96.5: 4.2 3.5 : : : :# Traders : Number of Traders in Each Category : All : 347: 116 49 95 133 123 303 239: Old : 346: 118 56 89 127 121 294 234: Other: 104: 16 11 10 51 49 72 65: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 22.1 21.0 33.4 10.5 20.2 18.5 29.0 Old : 12.1 22.3 22.4 33.8 11.5 21.1 20.5 31.1 Other: 37.5 40.8 57.7 57.7 31.7 33.7 43.4 44.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 4, 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 : 92,157: 72,823 30,058 1,970 4,517 58,962 79,310 90,990: 12,847 1,167 Old : 92,157: 72,823 30,058 1,970 4,517 58,962 79,310 90,990: 12,847 1,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 12,788: 10,259 17,800 -291 209 -4,482 10,177 13,027: 2,611 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 32.6 2.1 4.9 64.0 86.1 98.7: 13.9 1.3 Old : 100.0: 79.0 32.6 2.1 4.9 64.0 86.1 98.7: 13.9 1.3 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 : 181: 144 16 11 14 8 163 31: Old : 181: 144 16 11 14 8 163 31: 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 : 27.9 81.7 41.4 90.9 27.0 81.7 40.5 90.8 Old : 27.9 81.7 41.4 90.9 27.0 81.7 40.5 90.8 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, November 4, 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 : 384,369: 24,305 61,987 3,135 340,633 303,200 368,073 368,322: 16,296 16,047 Old : 384,369: 24,305 61,987 3,135 340,633 303,200 368,073 368,322: 16,296 16,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -16,190: 775 -8,223 -2,103 -15,022 -4,529 -16,350 -14,855: 160 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 16.1 0.8 88.6 78.9 95.8 95.8: 4.2 4.2 Old : 100.0: 6.3 16.1 0.8 88.6 78.9 95.8 95.8: 4.2 4.2 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 : 262: 29 47 8 108 114 141 165: Old : 262: 29 47 8 108 114 141 165: 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 : 39.1 33.1 52.5 44.6 30.8 31.3 43.8 40.1 Old : 39.1 33.1 52.5 44.6 30.8 31.3 43.8 40.1 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, November 4, 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 : 116,206: 28,052 14,834 2,689 80,272 95,787 111,013 113,310: 5,193 2,896 Old : 116,206: 28,052 14,834 2,689 80,272 95,787 111,013 113,310: 5,193 2,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -1,649: 879 212 -112 -2,661 -1,155 -1,894 -1,055: 245 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 12.8 2.3 69.1 82.4 95.5 97.5: 4.5 2.5 Old : 100.0: 24.1 12.8 2.3 69.1 82.4 95.5 97.5: 4.5 2.5 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 : 103: 15 8 3 53 42 68 53: Old : 103: 15 8 3 53 42 68 53: 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 : 33.6 43.1 49.5 65.1 31.6 43.1 47.5 65.1 Old : 33.6 43.1 49.5 65.1 31.6 43.1 47.5 65.1 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 - Futures Only, November 4, 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 : 341,083: 89,375 37,829 5,560 231,556 296,386 326,491 339,775: 14,592 1,308 Old : 341,083: 89,375 37,829 5,560 231,556 296,386 326,491 339,775: 14,592 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 1,477: 1,248 -2,614 70 -104 5,056 1,214 2,512: 263 -1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 11.1 1.6 67.9 86.9 95.7 99.6: 4.3 0.4 Old : 100.0: 26.2 11.1 1.6 67.9 86.9 95.7 99.6: 4.3 0.4 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 : 210: 67 26 15 93 59 166 94: Old : 210: 67 26 15 93 59 166 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 : 26.3 37.2 39.7 58.3 19.9 36.7 30.1 53.5 Old : 26.3 37.2 39.7 58.3 19.9 36.7 30.1 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014