COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 11, 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 : 183,992: 64,384 62,338 15,503 90,056 88,588 169,943 166,429: 14,049 17,563 Old : 173,944: 64,206 62,276 13,586 82,404 81,228 160,196 157,090: 13,748 16,854 Other: 10,048: 2,067 1,951 28 7,652 7,360 9,747 9,339: 301 709 : : : : : Changes in Commitments from: November 4, 2014 : : -7,372: -1,616 -6,561 -4,454 -127 2,665 -6,197 -8,350: -1,175 978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 33.9 8.4 48.9 48.1 92.4 90.5: 7.6 9.5 Old : 100.0: 36.9 35.8 7.8 47.4 46.7 92.1 90.3: 7.9 9.7 Other: 100.0: 20.6 19.4 0.3 76.2 73.2 97.0 92.9: 3.0 7.1 : : : :# Traders : Number of Traders in Each Category : All : 266: 87 96 60 61 58 177 193: Old : 265: 88 97 58 58 55 172 190: Other: 58: 7 10 2 24 24 33 34: :---------------------------------------------------------------------------------------------------- : 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 : 15.8 21.2 26.3 34.3 12.8 15.9 21.9 26.0 Old : 16.3 22.2 27.3 35.1 14.1 16.7 24.3 27.1 Other: 57.7 45.0 81.1 63.1 57.7 45.0 79.8 63.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 11, 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 : 14,564: 3,783 6,178 184 8,600 6,345 12,567 12,707: 1,997 1,857 Old : 14,552: 3,783 6,178 184 8,588 6,333 12,555 12,695: 1,997 1,857 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 816: 140 1,652 37 563 -879 740 810: 76 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 42.4 1.3 59.0 43.6 86.3 87.2: 13.7 12.8 Old : 100.0: 26.0 42.5 1.3 59.0 43.5 86.3 87.2: 13.7 12.8 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 : 85: 24 27 5 30 9 56 39: Old : 85: 24 27 5 30 9 56 39: 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 : 27.1 45.0 44.1 61.9 27.1 44.5 44.1 59.4 Old : 27.1 45.0 44.2 61.8 27.1 44.5 44.2 59.5 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, November 11, 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 : 174,426: 67,563 23,695 17,965 78,156 124,881 163,684 166,541: 10,742 7,885 Old : 162,222: 67,813 23,703 17,346 66,658 113,441 151,817 154,490: 10,405 7,732 Other: 12,204: 369 611 0 11,498 11,440 11,867 12,051: 337 153 : : : : : Changes in Commitments from: November 4, 2014 : : -11,638: -5,308 1,995 -6,233 -398 -6,745 -11,939 -10,983: 301 -655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 13.6 10.3 44.8 71.6 93.8 95.5: 6.2 4.5 Old : 100.0: 41.8 14.6 10.7 41.1 69.9 93.6 95.2: 6.4 4.8 Other: 100.0: 3.0 5.0 0.0 94.2 93.7 97.2 98.7: 2.8 1.3 : : : :# Traders : Number of Traders in Each Category : All : 169: 66 31 35 55 51 143 100: Old : 169: 66 32 34 54 51 142 99: Other: 38: 3 5 0 20 13 23 18: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 37.4 31.1 50.5 19.8 33.1 29.3 44.1 Old : 18.7 36.4 29.7 49.5 17.6 33.4 27.6 43.9 Other: 81.4 70.9 88.7 90.1 68.9 67.2 76.2 78.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 11, 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 : 809,762: 261,525 253,016 53,405 425,592 435,156 740,522 741,577: 69,240 68,185 Old : 809,762: 261,525 253,016 53,405 425,592 435,156 740,522 741,577: 69,240 68,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 11,342: 6,029 3,761 -1,216 -387 14,754 4,426 17,299: 6,916 -5,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 31.2 6.6 52.6 53.7 91.4 91.6: 8.6 8.4 Old : 100.0: 32.3 31.2 6.6 52.6 53.7 91.4 91.6: 8.6 8.4 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 : 236: 71 73 47 78 68 178 161: Old : 236: 71 73 47 78 68 178 161: 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 : 14.0 17.6 24.2 30.4 13.9 14.1 23.8 24.1 Old : 14.0 17.6 24.2 30.4 13.9 14.1 23.8 24.1 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 11, 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 : 160,282: 55,562 9,980 18,597 78,178 125,730 152,337 154,307: 7,945 5,975 Old : 146,894: 55,599 10,599 15,177 68,727 115,551 139,503 141,327: 7,391 5,567 Other: 13,388: 1,687 1,105 1,696 9,451 10,179 12,834 12,980: 554 408 : : : : : Changes in Commitments from: November 4, 2014 : : -5,671: -679 52 -3,774 -1,976 -2,987 -6,429 -6,709: 758 1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 6.2 11.6 48.8 78.4 95.0 96.3: 5.0 3.7 Old : 100.0: 37.8 7.2 10.3 46.8 78.7 95.0 96.2: 5.0 3.8 Other: 100.0: 12.6 8.3 12.7 70.6 76.0 95.9 97.0: 4.1 3.0 : : : :# Traders : Number of Traders in Each Category : All : 347: 123 48 98 132 123 307 241: Old : 346: 124 54 93 126 120 299 235: Other: 111: 17 11 12 53 50 78 67: :---------------------------------------------------------------------------------------------------- : 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 22.1 21.6 32.6 11.4 20.8 20.0 30.1 Old : 13.5 22.0 23.2 33.0 13.1 21.9 22.5 32.2 Other: 37.3 38.6 56.8 56.3 29.7 32.2 40.9 42.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 11, 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 : 95,206: 70,464 28,839 1,902 6,215 59,310 78,581 90,051: 16,625 5,155 Old : 95,206: 70,464 28,839 1,902 6,215 59,310 78,581 90,051: 16,625 5,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 3,049: -2,359 -1,219 -68 1,698 348 -729 -939: 3,778 3,988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 30.3 2.0 6.5 62.3 82.5 94.6: 17.5 5.4 Old : 100.0: 74.0 30.3 2.0 6.5 62.3 82.5 94.6: 17.5 5.4 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 : 177: 140 18 10 15 7 161 29: Old : 177: 140 18 10 15 7 161 29: 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 : 25.5 77.6 38.5 87.2 24.7 77.6 37.6 87.2 Old : 25.5 77.6 38.5 87.2 24.7 77.6 37.6 87.2 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 11, 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 : 384,849: 26,921 64,109 3,096 338,057 300,512 368,074 367,717: 16,775 17,132 Old : 384,849: 26,921 64,109 3,096 338,057 300,512 368,074 367,717: 16,775 17,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 480: 2,616 2,122 -39 -2,576 -2,688 1 -605: 479 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 16.7 0.8 87.8 78.1 95.6 95.5: 4.4 4.5 Old : 100.0: 7.0 16.7 0.8 87.8 78.1 95.6 95.5: 4.4 4.5 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 : 263: 32 49 9 107 112 144 165: Old : 263: 32 49 9 107 112 144 165: 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 : 37.3 32.9 49.9 44.1 29.0 31.0 40.8 39.4 Old : 37.3 32.9 49.9 44.1 29.0 31.0 40.8 39.4 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 11, 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 : 118,063: 29,574 15,248 2,627 80,669 97,359 112,870 115,234: 5,193 2,829 Old : 118,063: 29,574 15,248 2,627 80,669 97,359 112,870 115,234: 5,193 2,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 1,857: 1,522 414 -62 397 1,572 1,857 1,924: 0 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 12.9 2.2 68.3 82.5 95.6 97.6: 4.4 2.4 Old : 100.0: 25.0 12.9 2.2 68.3 82.5 95.6 97.6: 4.4 2.4 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 : 106: 16 9 3 55 41 71 53: Old : 106: 16 9 3 55 41 71 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 : 34.6 42.8 50.1 64.2 32.6 42.8 48.1 64.2 Old : 34.6 42.8 50.1 64.2 32.6 42.8 48.1 64.2 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 11, 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 : 337,711: 86,503 34,291 4,881 230,708 296,941 322,092 336,113: 15,619 1,598 Old : 337,711: 86,503 34,291 4,881 230,708 296,941 322,092 336,113: 15,619 1,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : -3,372: -2,872 -3,538 -679 -848 555 -4,399 -3,662: 1,027 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 10.2 1.4 68.3 87.9 95.4 99.5: 4.6 0.5 Old : 100.0: 25.6 10.2 1.4 68.3 87.9 95.4 99.5: 4.6 0.5 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 : 207: 67 26 14 89 59 160 95: Old : 207: 67 26 14 89 59 160 95: 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 : 28.7 37.7 42.3 59.4 21.5 37.4 31.4 54.4 Old : 28.7 37.7 42.3 59.4 21.5 37.4 31.4 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014