COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 16, 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 : 173,902: 62,409 68,878 14,670 85,626 74,216 162,705 157,764: 11,197 16,138 Old : 161,221: 59,913 69,075 12,543 78,067 64,407 150,523 146,025: 10,698 15,196 Other: 12,681: 4,575 1,882 48 7,559 9,809 12,182 11,739: 499 942 : : : : : Changes in Commitments from: December 9, 2014 : : 182: 2,338 -1,509 -750 -871 2,230 717 -29: -535 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 39.6 8.4 49.2 42.7 93.6 90.7: 6.4 9.3 Old : 100.0: 37.2 42.8 7.8 48.4 39.9 93.4 90.6: 6.6 9.4 Other: 100.0: 36.1 14.8 0.4 59.6 77.4 96.1 92.6: 3.9 7.4 : : : :# Traders : Number of Traders in Each Category : All : 271: 85 106 49 58 61 168 195: Old : 269: 87 104 43 55 55 159 188: Other: 70: 9 11 3 27 30 39 41: :---------------------------------------------------------------------------------------------------- : 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 : 19.5 16.9 30.2 28.6 16.2 14.2 25.6 24.1 Old : 21.0 17.9 32.5 29.6 17.5 14.9 28.4 25.4 Other: 63.9 44.4 81.5 68.3 63.9 44.4 81.2 68.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 16, 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 : 12,055: 3,645 1,565 299 6,243 8,775 10,187 10,639: 1,868 1,416 Old : 12,043: 3,645 1,565 299 6,231 8,763 10,175 10,627: 1,868 1,416 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -382: -268 -552 64 -283 206 -487 -282: 105 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 13.0 2.5 51.8 72.8 84.5 88.3: 15.5 11.7 Old : 100.0: 30.3 13.0 2.5 51.7 72.8 84.5 88.2: 15.5 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 : 71: 27 13 7 22 15 52 33: Old : 71: 27 13 7 22 15 52 33: 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 : 35.7 52.6 52.3 71.9 35.7 51.8 52.3 71.2 Old : 35.8 52.5 52.4 71.9 35.8 51.9 52.4 71.3 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 16, 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 : 184,338: 70,603 20,877 22,825 80,379 135,047 173,807 178,749: 10,531 5,589 Old : 168,826: 70,567 21,611 21,408 66,707 120,417 158,682 163,436: 10,144 5,390 Other: 15,512: 1,298 528 155 13,672 14,630 15,125 15,313: 387 199 : : : : : Changes in Commitments from: December 9, 2014 : : -2,650: -1,207 -4,072 -815 -742 2,944 -2,764 -1,943: 114 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 11.3 12.4 43.6 73.3 94.3 97.0: 5.7 3.0 Old : 100.0: 41.8 12.8 12.7 39.5 71.3 94.0 96.8: 6.0 3.2 Other: 100.0: 8.4 3.4 1.0 88.1 94.3 97.5 98.7: 2.5 1.3 : : : :# Traders : Number of Traders in Each Category : All : 178: 75 28 39 55 50 152 102: Old : 178: 73 31 38 53 50 150 101: Other: 47: 11 6 4 23 15 34 25: :---------------------------------------------------------------------------------------------------- : 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 38.3 30.8 51.5 17.8 31.9 28.1 42.6 Old : 17.5 35.8 29.2 49.6 17.1 31.4 27.2 41.9 Other: 75.0 76.8 83.8 92.6 67.0 73.7 74.5 82.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 16, 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 : 825,145: 242,939 254,847 59,784 459,153 432,220 761,876 746,851: 63,269 78,294 Old : 825,145: 242,939 254,847 59,784 459,153 432,220 761,876 746,851: 63,269 78,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 5,138: -16,409 -6,373 4,091 17,362 6,236 5,044 3,954: 94 1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 30.9 7.2 55.6 52.4 92.3 90.5: 7.7 9.5 Old : 100.0: 29.4 30.9 7.2 55.6 52.4 92.3 90.5: 7.7 9.5 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 : 227: 64 71 46 78 66 167 161: Old : 227: 64 71 46 78 66 167 161: 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 : 15.3 19.2 26.0 32.1 13.1 13.4 23.1 21.8 Old : 15.3 19.2 26.0 32.1 13.1 13.4 23.1 21.8 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 16, 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 : 154,924: 48,218 12,071 16,369 83,410 119,890 147,997 148,330: 6,927 6,594 Old : 138,912: 49,302 14,115 10,137 73,497 108,912 132,936 133,164: 5,976 5,748 Other: 16,012: 2,976 2,016 2,172 9,913 10,978 15,061 15,166: 951 846 : : : : : Changes in Commitments from: December 9, 2014 : : 506: -1,430 222 214 1,479 -462 263 -26: 243 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 7.8 10.6 53.8 77.4 95.5 95.7: 4.5 4.3 Old : 100.0: 35.5 10.2 7.3 52.9 78.4 95.7 95.9: 4.3 4.1 Other: 100.0: 18.6 12.6 13.6 61.9 68.6 94.1 94.7: 5.9 5.3 : : : :# Traders : Number of Traders in Each Category : All : 327: 102 62 75 126 116 271 227: Old : 325: 102 69 64 121 112 260 216: Other: 124: 18 13 11 66 50 93 68: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 23.0 24.8 36.5 12.5 20.4 21.3 30.5 Old : 15.5 23.9 26.3 37.9 13.8 22.0 23.9 32.2 Other: 28.6 33.6 47.6 53.7 21.3 29.0 33.7 39.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 16, 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 : 87,377: 61,628 29,664 1,320 8,966 55,265 71,914 86,249: 15,463 1,128 Old : 87,377: 61,628 29,664 1,320 8,966 55,265 71,914 86,249: 15,463 1,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : -6,912: -5,735 -1,293 -2,200 204 -3,318 -7,731 -6,811: 819 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 33.9 1.5 10.3 63.2 82.3 98.7: 17.7 1.3 Old : 100.0: 70.5 33.9 1.5 10.3 63.2 82.3 98.7: 17.7 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 : 150: 117 14 5 15 7 133 25: Old : 150: 117 14 5 15 7 133 25: 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 : 31.7 83.4 41.3 90.9 30.8 83.4 40.3 90.9 Old : 31.7 83.4 41.3 90.9 30.8 83.4 40.3 90.9 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 16, 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 : 404,530: 42,601 68,069 8,190 339,138 314,827 389,929 391,086: 14,601 13,444 Old : 404,530: 42,601 68,069 8,190 339,138 314,827 389,929 391,086: 14,601 13,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 13,708: 275 -2,946 309 17,494 19,788 18,078 17,151: -4,370 -3,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 16.8 2.0 83.8 77.8 96.4 96.7: 3.6 3.3 Old : 100.0: 10.5 16.8 2.0 83.8 77.8 96.4 96.7: 3.6 3.3 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 : 263: 39 48 13 110 121 159 175: Old : 263: 39 48 13 110 121 159 175: 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 : 32.8 30.5 45.0 39.4 26.8 27.9 37.8 35.1 Old : 32.8 30.5 45.0 39.4 26.8 27.9 37.8 35.1 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, December 16, 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 : 145,634: 33,915 14,191 4,422 98,264 121,596 136,601 140,209: 9,033 5,425 Old : 145,634: 33,915 14,191 4,422 98,264 121,596 136,601 140,209: 9,033 5,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 13,294: 3,976 -3,376 1,629 4,612 12,065 10,217 10,318: 3,077 2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 9.7 3.0 67.5 83.5 93.8 96.3: 6.2 3.7 Old : 100.0: 23.3 9.7 3.0 67.5 83.5 93.8 96.3: 6.2 3.7 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: 19 6 6 60 48 80 60: Old : 106: 19 6 6 60 48 80 60: 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 : 29.7 40.8 42.8 63.6 27.7 40.0 40.6 62.6 Old : 29.7 40.8 42.8 63.6 27.7 40.0 40.6 62.6 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 16, 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 : 413,832: 93,431 55,001 11,259 282,576 337,517 387,266 403,777: 26,566 10,055 Old : 413,832: 93,431 55,001 11,259 282,576 337,517 387,266 403,777: 26,566 10,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2014 : : 65,296: 8,924 20,163 1,921 42,607 36,806 53,452 58,890: 11,844 6,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 13.3 2.7 68.3 81.6 93.6 97.6: 6.4 2.4 Old : 100.0: 22.6 13.3 2.7 68.3 81.6 93.6 97.6: 6.4 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 : 215: 64 33 19 96 68 170 110: Old : 215: 64 33 19 96 68 170 110: 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 33.5 38.5 47.8 21.1 33.0 31.0 45.3 Old : 24.8 33.5 38.5 47.8 21.1 33.0 31.0 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014