COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 18, 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 : 177,107: 61,704 74,006 13,485 90,231 72,070 165,420 159,561: 11,687 17,546 Old : 166,654: 61,173 73,894 11,593 82,637 64,355 155,403 149,842: 11,251 16,812 Other: 10,453: 2,401 1,982 22 7,594 7,715 10,017 9,719: 436 734 : : : : : Changes in Commitments from: November 11, 2014 : : -6,885: -2,680 11,668 -2,018 175 -16,518 -4,523 -6,868: -2,362 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 41.8 7.6 50.9 40.7 93.4 90.1: 6.6 9.9 Old : 100.0: 36.7 44.3 7.0 49.6 38.6 93.2 89.9: 6.8 10.1 Other: 100.0: 23.0 19.0 0.2 72.6 73.8 95.8 93.0: 4.2 7.0 : : : :# Traders : Number of Traders in Each Category : All : 264: 80 103 46 60 62 161 195: Old : 263: 82 103 44 58 56 157 189: Other: 56: 4 10 1 24 25 29 35: :---------------------------------------------------------------------------------------------------- : 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 : 17.7 18.9 28.4 30.3 13.1 15.9 23.5 26.0 Old : 18.4 19.9 29.8 31.1 14.8 16.8 25.7 27.1 Other: 58.9 44.3 78.7 61.9 58.9 44.3 77.4 61.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 18, 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 : 14,404: 3,546 5,882 292 8,507 6,367 12,345 12,541: 2,059 1,863 Old : 14,392: 3,546 5,882 292 8,495 6,355 12,333 12,529: 2,059 1,863 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -160: -237 -296 108 -93 22 -222 -166: 62 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 40.8 2.0 59.1 44.2 85.7 87.1: 14.3 12.9 Old : 100.0: 24.6 40.9 2.0 59.0 44.2 85.7 87.1: 14.3 12.9 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 : 80: 26 22 6 29 9 56 36: Old : 80: 26 22 6 29 9 56 36: 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 47.5 44.7 65.3 27.1 46.6 44.7 62.5 Old : 27.1 47.5 44.7 65.3 27.1 46.6 44.7 62.6 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 18, 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 : 172,714: 65,554 21,472 21,327 76,860 121,419 163,741 164,218: 8,973 8,496 Old : 158,684: 65,793 21,990 20,068 64,235 108,293 150,096 150,351: 8,588 8,333 Other: 14,030: 853 574 167 12,625 13,126 13,645 13,867: 385 163 : : : : : Changes in Commitments from: November 11, 2014 : : -1,712: -2,009 -2,223 3,362 -1,296 -3,462 57 -2,323: -1,769 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 12.4 12.3 44.5 70.3 94.8 95.1: 5.2 4.9 Old : 100.0: 41.5 13.9 12.6 40.5 68.2 94.6 94.7: 5.4 5.3 Other: 100.0: 6.1 4.1 1.2 90.0 93.6 97.3 98.8: 2.7 1.2 : : : :# Traders : Number of Traders in Each Category : All : 175: 63 38 35 54 49 139 107: Old : 175: 63 40 34 52 49 137 106: Other: 40: 6 5 2 20 12 26 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 : 22.1 37.7 33.5 50.8 20.8 32.1 30.4 43.1 Old : 19.8 35.2 32.0 49.1 18.2 31.7 28.6 42.1 Other: 80.9 76.9 88.3 92.8 69.4 74.2 76.7 84.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 18, 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 : 816,091: 262,975 248,298 58,573 426,596 439,891 748,144 746,762: 67,947 69,329 Old : 816,091: 262,975 248,298 58,573 426,596 439,891 748,144 746,762: 67,947 69,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 6,329: 1,450 -4,718 5,168 1,004 4,735 7,622 5,185: -1,293 1,144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 30.4 7.2 52.3 53.9 91.7 91.5: 8.3 8.5 Old : 100.0: 32.2 30.4 7.2 52.3 53.9 91.7 91.5: 8.3 8.5 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 : 240: 70 71 52 80 70 181 168: Old : 240: 70 71 52 80 70 181 168: 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 : 13.7 17.8 24.2 30.3 13.7 13.5 23.0 22.4 Old : 13.7 17.8 24.2 30.3 13.7 13.5 23.0 22.4 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 18, 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 : 149,577: 53,835 9,345 12,815 75,431 122,512 142,081 144,672: 7,496 4,905 Old : 135,358: 53,999 10,084 8,618 65,914 112,247 128,531 130,949: 6,827 4,409 Other: 14,219: 2,271 1,696 1,762 9,517 10,265 13,550 13,723: 669 496 : : : : : Changes in Commitments from: November 11, 2014 : : -10,705: -1,727 -635 -5,782 -2,747 -3,218 -10,256 -9,635: -449 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 6.2 8.6 50.4 81.9 95.0 96.7: 5.0 3.3 Old : 100.0: 39.9 7.4 6.4 48.7 82.9 95.0 96.7: 5.0 3.3 Other: 100.0: 16.0 11.9 12.4 66.9 72.2 95.3 96.5: 4.7 3.5 : : : :# Traders : Number of Traders in Each Category : All : 320: 114 39 62 127 121 274 204: Old : 320: 117 44 55 120 118 265 196: Other: 111: 14 13 12 56 48 79 66: :---------------------------------------------------------------------------------------------------- : 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 : 12.5 23.1 21.3 34.2 11.8 21.6 20.4 31.5 Old : 13.5 23.1 23.1 34.7 13.3 22.9 22.8 33.3 Other: 36.0 36.7 56.5 55.1 27.3 31.1 41.2 43.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 18, 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 : 90,731: 67,878 28,522 1,941 8,292 59,031 78,111 89,494: 12,620 1,237 Old : 90,731: 67,878 28,522 1,941 8,292 59,031 78,111 89,494: 12,620 1,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : -4,475: -2,586 -317 39 2,077 -279 -470 -557: -4,005 -3,918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 31.4 2.1 9.1 65.1 86.1 98.6: 13.9 1.4 Old : 100.0: 74.8 31.4 2.1 9.1 65.1 86.1 98.6: 13.9 1.4 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 : 164: 122 22 10 16 6 145 32: Old : 164: 122 22 10 16 6 145 32: 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 : 26.6 79.9 42.0 90.5 25.7 79.9 41.0 90.5 Old : 26.6 79.9 42.0 90.5 25.7 79.9 41.0 90.5 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 18, 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 : 384,968: 31,154 62,046 3,414 330,026 301,920 364,594 367,380: 20,374 17,588 Old : 384,968: 31,154 62,046 3,414 330,026 301,920 364,594 367,380: 20,374 17,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 119: 4,233 -2,063 318 -8,031 1,408 -3,480 -337: 3,599 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 16.1 0.9 85.7 78.4 94.7 95.4: 5.3 4.6 Old : 100.0: 8.1 16.1 0.9 85.7 78.4 94.7 95.4: 5.3 4.6 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 : 260: 39 46 9 104 110 148 160: Old : 260: 39 46 9 104 110 148 160: 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 : 36.2 33.4 48.8 44.1 27.8 30.9 39.6 39.4 Old : 36.2 33.4 48.8 44.1 27.8 30.9 39.6 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 18, 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 : 122,704: 31,099 18,122 2,595 82,526 98,911 116,220 119,628: 6,484 3,076 Old : 122,704: 31,099 18,122 2,595 82,526 98,911 116,220 119,628: 6,484 3,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 4,641: 1,525 2,874 -32 1,857 1,552 3,350 4,394: 1,291 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 14.8 2.1 67.3 80.6 94.7 97.5: 5.3 2.5 Old : 100.0: 25.3 14.8 2.1 67.3 80.6 94.7 97.5: 5.3 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 : 105: 14 8 3 55 43 69 54: Old : 105: 14 8 3 55 43 69 54: 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 : 34.8 41.9 49.7 63.3 32.8 41.9 47.8 63.1 Old : 34.8 41.9 49.7 63.3 32.8 41.9 47.8 63.1 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 18, 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 : 339,323: 87,549 30,495 5,042 231,964 302,446 324,555 337,983: 14,768 1,340 Old : 339,323: 87,549 30,495 5,042 231,964 302,446 324,555 337,983: 14,768 1,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2014 : : 1,612: 1,046 -3,796 161 1,256 5,505 2,463 1,870: -851 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 9.0 1.5 68.4 89.1 95.6 99.6: 4.4 0.4 Old : 100.0: 25.8 9.0 1.5 68.4 89.1 95.6 99.6: 4.4 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 : 209: 69 24 14 89 61 162 95: Old : 209: 69 24 14 89 61 162 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 : 28.5 37.9 41.9 59.3 21.1 37.6 31.2 54.3 Old : 28.5 37.9 41.9 59.3 21.1 37.6 31.2 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014