COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 9, 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 : 173,720: 60,071 70,387 15,420 86,497 71,986 161,988 157,793: 11,732 15,927 Old : 161,612: 58,271 70,647 13,286 78,955 62,558 150,512 146,491: 11,100 15,121 Other: 12,108: 3,889 1,829 45 7,542 9,428 11,476 11,302: 632 806 : : : : : Changes in Commitments from: December 2, 2014 : : -3,299: -1,973 -3,179 906 -2,403 -1,384 -3,470 -3,657: 171 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 40.5 8.9 49.8 41.4 93.2 90.8: 6.8 9.2 Old : 100.0: 36.1 43.7 8.2 48.9 38.7 93.1 90.6: 6.9 9.4 Other: 100.0: 32.1 15.1 0.4 62.3 77.9 94.8 93.3: 5.2 6.7 : : : :# Traders : Number of Traders in Each Category : All : 274: 83 108 49 58 61 169 196: Old : 273: 87 106 43 55 55 161 189: Other: 66: 9 11 3 27 26 39 37: :---------------------------------------------------------------------------------------------------- : 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 : 18.4 16.8 29.6 28.9 14.5 15.2 24.3 24.9 Old : 19.6 17.6 31.7 29.9 15.6 15.6 27.1 26.3 Other: 57.7 47.8 77.4 70.2 57.6 47.8 77.3 70.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 9, 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 : 12,437: 3,913 2,117 235 6,526 8,569 10,674 10,921: 1,763 1,516 Old : 12,425: 3,913 2,117 235 6,514 8,557 10,662 10,909: 1,763 1,516 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -59: 34 -124 -21 51 38 64 -107: -123 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 17.0 1.9 52.5 68.9 85.8 87.8: 14.2 12.2 Old : 100.0: 31.5 17.0 1.9 52.4 68.9 85.8 87.8: 14.2 12.2 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 : 73: 25 17 7 22 15 50 36: Old : 73: 25 17 7 22 15 50 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 : 35.9 51.1 55.1 67.9 35.9 50.8 55.1 67.6 Old : 35.9 51.1 55.1 67.9 35.9 50.9 55.1 67.7 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 9, 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 : 186,988: 71,810 24,949 23,640 81,121 132,103 176,571 180,692: 10,417 6,296 Old : 171,667: 71,770 25,762 22,138 67,740 117,657 161,648 165,557: 10,019 6,110 Other: 15,321: 1,381 528 161 13,381 14,446 14,923 15,135: 398 186 : : : : : Changes in Commitments from: December 2, 2014 : : 6,793: 269 1,898 -825 6,721 7,763 6,165 8,836: 628 -2,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 13.3 12.6 43.4 70.6 94.4 96.6: 5.6 3.4 Old : 100.0: 41.8 15.0 12.9 39.5 68.5 94.2 96.4: 5.8 3.6 Other: 100.0: 9.0 3.4 1.1 87.3 94.3 97.4 98.8: 2.6 1.2 : : : :# Traders : Number of Traders in Each Category : All : 187: 78 34 38 54 49 157 103: Old : 187: 77 36 37 52 49 155 102: Other: 47: 11 6 4 22 14 33 24: :---------------------------------------------------------------------------------------------------- : 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 : 18.5 38.8 30.3 52.3 17.8 32.5 28.1 43.5 Old : 17.4 36.3 29.0 50.5 16.8 31.8 26.9 42.9 Other: 77.2 77.4 84.4 93.2 68.8 76.4 75.9 85.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 9, 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 : 820,007: 259,348 261,220 55,693 441,791 425,984 756,832 742,897: 63,175 77,110 Old : 820,007: 259,348 261,220 55,693 441,791 425,984 756,832 742,897: 63,175 77,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -16,650: -8,364 391 -11,728 3,434 -10,514 -16,658 -21,851: 8 5,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 31.9 6.8 53.9 51.9 92.3 90.6: 7.7 9.4 Old : 100.0: 31.6 31.9 6.8 53.9 51.9 92.3 90.6: 7.7 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 : 235: 68 71 47 79 69 173 165: Old : 235: 68 71 47 79 69 173 165: 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 : 14.9 18.6 25.6 30.6 13.2 13.3 22.9 21.0 Old : 14.9 18.6 25.6 30.6 13.2 13.3 22.9 21.0 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, December 9, 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 : 154,418: 49,648 11,849 16,155 81,931 120,352 147,734 148,356: 6,684 6,062 Old : 138,663: 50,668 13,604 10,139 71,995 109,464 132,802 133,207: 5,861 5,456 Other: 15,755: 2,764 2,029 2,232 9,936 10,888 14,932 15,149: 823 606 : : : : : Changes in Commitments from: December 2, 2014 : : -267: -5,378 2,115 -1,741 4,148 -4,408 -2,971 -4,034: 2,704 3,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 7.7 10.5 53.1 77.9 95.7 96.1: 4.3 3.9 Old : 100.0: 36.5 9.8 7.3 51.9 78.9 95.8 96.1: 4.2 3.9 Other: 100.0: 17.5 12.9 14.2 63.1 69.1 94.8 96.2: 5.2 3.8 : : : :# Traders : Number of Traders in Each Category : All : 332: 104 62 76 129 116 280 224: Old : 331: 108 64 67 124 112 270 215: Other: 124: 16 14 12 68 53 94 72: :---------------------------------------------------------------------------------------------------- : 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 24.0 23.7 36.1 12.3 21.2 21.2 30.5 Old : 14.6 24.9 25.1 37.3 13.4 22.3 23.4 32.2 Other: 30.5 34.7 48.7 54.1 21.0 29.4 34.4 40.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 9, 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 : 94,289: 67,363 30,957 3,520 8,762 58,583 79,645 93,060: 14,644 1,229 Old : 94,289: 67,363 30,957 3,520 8,762 58,583 79,645 93,060: 14,644 1,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -3,165: -3,470 -3,721 142 -202 570 -3,530 -3,009: 365 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 32.8 3.7 9.3 62.1 84.5 98.7: 15.5 1.3 Old : 100.0: 71.4 32.8 3.7 9.3 62.1 84.5 98.7: 15.5 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 : 169: 129 18 11 17 6 155 28: Old : 169: 129 18 11 17 6 155 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 : 32.0 78.0 41.4 88.2 31.1 77.8 40.4 87.4 Old : 32.0 78.0 41.4 88.2 31.1 77.8 40.4 87.4 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 9, 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 : 390,822: 42,326 71,015 7,881 321,644 295,039 371,851 373,935: 18,971 16,887 Old : 390,822: 42,326 71,015 7,881 321,644 295,039 371,851 373,935: 18,971 16,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : -3,234: 10,496 3,067 1,691 -12,006 -7,701 181 -2,943: -3,415 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 18.2 2.0 82.3 75.5 95.1 95.7: 4.9 4.3 Old : 100.0: 10.8 18.2 2.0 82.3 75.5 95.1 95.7: 4.9 4.3 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 : 272: 42 51 12 104 113 152 171: Old : 272: 42 51 12 104 113 152 171: 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 30.9 45.6 41.2 25.8 29.4 36.9 36.9 Old : 33.7 30.9 45.6 41.2 25.8 29.4 36.9 36.9 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, December 9, 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 : 132,340: 29,939 17,567 2,793 93,652 109,531 126,384 129,891: 5,956 2,449 Old : 132,340: 29,939 17,567 2,793 93,652 109,531 126,384 129,891: 5,956 2,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 6,650: 1,652 -1,439 17 4,841 8,204 6,510 6,782: 140 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 13.3 2.1 70.8 82.8 95.5 98.1: 4.5 1.9 Old : 100.0: 22.6 13.3 2.1 70.8 82.8 95.5 98.1: 4.5 1.9 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 : 110: 17 7 4 60 46 77 57: Old : 110: 17 7 4 60 46 77 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 : 31.3 43.8 46.7 69.2 29.3 43.8 44.7 68.3 Old : 31.3 43.8 46.7 69.2 29.3 43.8 44.7 68.3 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 9, 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 : 348,536: 84,507 34,838 9,338 239,969 300,711 333,814 344,887: 14,722 3,649 Old : 348,536: 84,507 34,838 9,338 239,969 300,711 333,814 344,887: 14,722 3,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2014 : : 11,939: -1,620 1,697 1,501 13,031 6,237 12,912 9,435: -973 2,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 10.0 2.7 68.9 86.3 95.8 99.0: 4.2 1.0 Old : 100.0: 24.2 10.0 2.7 68.9 86.3 95.8 99.0: 4.2 1.0 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 : 214: 66 28 18 98 62 169 104: Old : 214: 66 28 18 98 62 169 104: 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 : 24.8 38.3 37.8 54.7 18.5 37.9 29.4 52.1 Old : 24.8 38.3 37.8 54.7 18.5 37.9 29.4 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014