COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 2, 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 : 177,019: 62,044 73,566 14,514 88,900 73,370 165,458 161,450: 11,561 15,569 Old : 165,352: 61,077 73,449 12,605 80,582 64,649 154,264 150,703: 11,088 14,649 Other: 11,667: 2,839 1,989 37 8,318 8,721 11,194 10,747: 473 920 : : : : : Changes in Commitments from: November 25, 2014 : : 4,696: 561 -940 1,406 2,448 5,584 4,415 6,050: 281 -1,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 41.6 8.2 50.2 41.4 93.5 91.2: 6.5 8.8 Old : 100.0: 36.9 44.4 7.6 48.7 39.1 93.3 91.1: 6.7 8.9 Other: 100.0: 24.3 17.0 0.3 71.3 74.7 95.9 92.1: 4.1 7.9 : : : :# Traders : Number of Traders in Each Category : All : 279: 80 116 47 59 61 165 204: Old : 275: 81 114 43 56 54 156 196: Other: 65: 10 12 3 25 26 38 38: :---------------------------------------------------------------------------------------------------- : 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 : 18.9 15.9 30.1 27.7 15.2 14.6 25.3 24.0 Old : 20.1 16.9 32.1 28.7 16.2 15.2 27.5 25.2 Other: 53.0 42.1 73.1 63.4 53.0 42.1 71.4 61.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 2, 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 : 12,496: 3,879 2,241 256 6,475 8,531 10,610 11,028: 1,886 1,468 Old : 12,484: 3,879 2,241 256 6,463 8,519 10,598 11,016: 1,886 1,468 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -302: 242 -932 48 -373 569 -83 -315: -219 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 17.9 2.0 51.8 68.3 84.9 88.3: 15.1 11.7 Old : 100.0: 31.1 18.0 2.1 51.8 68.2 84.9 88.2: 15.1 11.8 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 : 68: 24 15 6 21 11 46 31: Old : 68: 24 15 6 21 11 46 31: 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 : 33.3 53.0 53.4 68.2 33.3 52.7 53.4 67.9 Old : 33.3 53.0 53.4 68.2 33.3 52.8 53.4 67.9 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, December 2, 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 : 180,195: 71,541 23,051 24,465 74,400 124,340 170,406 171,856: 9,789 8,339 Old : 165,298: 71,616 23,817 22,937 61,334 110,382 155,887 157,136: 9,411 8,162 Other: 14,897: 1,224 533 229 13,066 13,958 14,519 14,720: 378 177 : : : : : Changes in Commitments from: November 25, 2014 : : 4,339: 69 1,663 2,358 1,736 258 4,163 4,279: 176 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 12.8 13.6 41.3 69.0 94.6 95.4: 5.4 4.6 Old : 100.0: 43.3 14.4 13.9 37.1 66.8 94.3 95.1: 5.7 4.9 Other: 100.0: 8.2 3.6 1.5 87.7 93.7 97.5 98.8: 2.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 176: 72 30 36 55 48 150 98: Old : 176: 71 34 35 53 48 148 97: Other: 45: 10 5 4 24 12 34 21: :---------------------------------------------------------------------------------------------------- : 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 : 19.4 38.3 31.0 51.9 18.6 32.4 28.5 43.5 Old : 18.3 35.7 29.8 50.0 17.0 31.2 27.3 42.5 Other: 77.4 76.8 83.8 93.0 66.5 74.0 72.9 83.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 2, 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 : 836,657: 267,712 260,829 67,421 438,357 436,498 773,490 764,748: 63,167 71,909 Old : 836,657: 267,712 260,829 67,421 438,357 436,498 773,490 764,748: 63,167 71,909 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 10,677: 806 27,814 -407 12,645 -16,939 13,044 10,468: -2,367 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 31.2 8.1 52.4 52.2 92.5 91.4: 7.5 8.6 Old : 100.0: 32.0 31.2 8.1 52.4 52.2 92.5 91.4: 7.5 8.6 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 : 237: 71 72 50 79 68 177 166: Old : 237: 71 72 50 79 68 177 166: 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 : 14.9 18.3 25.4 30.2 13.1 13.7 22.7 21.5 Old : 14.9 18.3 25.4 30.2 13.1 13.7 22.7 21.5 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, December 2, 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 : 154,685: 55,026 9,734 17,896 77,783 124,760 150,705 152,390: 3,980 2,295 Old : 139,515: 56,003 11,637 12,133 68,063 113,853 136,199 137,623: 3,316 1,892 Other: 15,170: 2,705 1,779 2,081 9,720 10,907 14,506 14,767: 664 403 : : : : : Changes in Commitments from: November 25, 2014 : : 3,368: -1,644 1,390 3,312 5,006 1,039 6,674 5,741: -3,306 -2,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 6.3 11.6 50.3 80.7 97.4 98.5: 2.6 1.5 Old : 100.0: 40.1 8.3 8.7 48.8 81.6 97.6 98.6: 2.4 1.4 Other: 100.0: 17.8 11.7 13.7 64.1 71.9 95.6 97.3: 4.4 2.7 : : : :# Traders : Number of Traders in Each Category : All : 342: 117 55 83 130 117 294 229: Old : 342: 118 64 74 123 115 285 220: Other: 124: 20 14 11 63 57 91 76: :---------------------------------------------------------------------------------------------------- : 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 23.0 21.7 35.8 11.9 21.3 20.5 30.8 Old : 13.2 23.8 22.8 36.2 13.0 22.4 22.6 32.3 Other: 32.4 35.6 50.2 56.1 22.3 30.2 34.8 41.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 2, 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 : 97,454: 70,833 34,678 3,378 8,964 58,013 83,175 96,069: 14,279 1,385 Old : 97,454: 70,833 34,678 3,378 8,964 58,013 83,175 96,069: 14,279 1,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -551: -1,048 1,264 1,282 459 -992 693 1,554: -1,244 -2,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 35.6 3.5 9.2 59.5 85.3 98.6: 14.7 1.4 Old : 100.0: 72.7 35.6 3.5 9.2 59.5 85.3 98.6: 14.7 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 : 178: 141 17 8 17 6 163 26: Old : 178: 141 17 8 17 6 163 26: 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 83.4 40.0 90.2 27.5 83.4 39.2 88.5 Old : 28.3 83.4 40.0 90.2 27.5 83.4 39.2 88.5 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, December 2, 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 : 394,056: 31,830 67,948 6,190 333,650 302,740 371,670 376,878: 22,386 17,178 Old : 394,056: 31,830 67,948 6,190 333,650 302,740 371,670 376,878: 22,386 17,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,014: 2,909 -1,076 101 -8,192 -242 -5,182 -1,217: 3,168 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 17.2 1.6 84.7 76.8 94.3 95.6: 5.7 4.4 Old : 100.0: 8.1 17.2 1.6 84.7 76.8 94.3 95.6: 5.7 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 : 265: 36 48 9 109 113 149 166: Old : 265: 36 48 9 109 113 149 166: 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 : 35.7 32.5 47.5 43.1 27.6 30.4 38.6 38.3 Old : 35.7 32.5 47.5 43.1 27.6 30.4 38.6 38.3 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, December 2, 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 : 125,690: 28,287 19,006 2,776 88,811 101,327 119,874 123,109: 5,816 2,581 Old : 125,690: 28,287 19,006 2,776 88,811 101,327 119,874 123,109: 5,816 2,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 628: -298 -463 224 322 1,030 248 791: 380 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 15.1 2.2 70.7 80.6 95.4 97.9: 4.6 2.1 Old : 100.0: 22.5 15.1 2.2 70.7 80.6 95.4 97.9: 4.6 2.1 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 : 107: 15 8 4 60 45 75 57: Old : 107: 15 8 4 60 45 75 57: 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 : 32.7 44.1 47.6 66.3 30.8 43.5 45.7 65.2 Old : 32.7 44.1 47.6 66.3 30.8 43.5 45.7 65.2 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, December 2, 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 : 336,597: 86,127 33,141 7,837 226,938 294,474 320,902 335,452: 15,695 1,145 Old : 336,597: 86,127 33,141 7,837 226,938 294,474 320,902 335,452: 15,695 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 783: -1,027 2,685 -480 3,692 525 2,185 2,730: -1,402 -1,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 9.8 2.3 67.4 87.5 95.3 99.7: 4.7 0.3 Old : 100.0: 25.6 9.8 2.3 67.4 87.5 95.3 99.7: 4.7 0.3 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 : 206: 70 22 17 92 63 166 98: Old : 206: 70 22 17 92 63 166 98: 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 : 25.8 39.8 37.9 56.8 18.4 39.4 29.1 54.3 Old : 25.8 39.8 37.9 56.8 18.4 39.4 29.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014