COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 194,442: 50,614 37,623 43,237 88,039 98,640 181,890 179,500: 12,551 14,941 Old : 191,864: 50,605 37,735 43,087 85,748 96,361 179,440 177,183: 12,424 14,681 Other: 2,578: 141 20 19 2,291 2,279 2,451 2,318: 127 260 : : : : : Changes in Commitments from: July 1, 2014 : : 5,933: -3,618 2,807 5,056 3,503 -2,970 4,941 4,893: 992 1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 19.3 22.2 45.3 50.7 93.5 92.3: 6.5 7.7 Old : 100.0: 26.4 19.7 22.5 44.7 50.2 93.5 92.3: 6.5 7.7 Other: 100.0: 5.5 0.8 0.7 88.9 88.4 95.1 89.9: 4.9 10.1 : : : :# Traders : Number of Traders in Each Category : All : 238: 75 86 64 61 62 170 181: Old : 238: 74 87 64 61 61 170 180: Other: 29: 4 1 1 15 14 19 16: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 22.7 24.1 34.7 11.7 17.8 20.4 26.0 Old : 13.2 23.0 24.0 34.8 11.7 18.5 20.6 26.8 Other: 60.9 67.1 80.7 85.8 60.8 62.5 76.5 79.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 18,184: 3,704 1,035 2,907 8,897 13,451 15,508 17,393: 2,676 791 Old : 15,147: 3,742 968 1,761 7,081 11,710 12,584 14,438: 2,564 709 Other: 3,037: 106 211 1,003 1,816 1,741 2,924 2,955: 113 82 : : : : : Changes in Commitments from: July 1, 2014 : : -390: -708 -62 197 -155 -484 -666 -349: 276 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 5.7 16.0 48.9 74.0 85.3 95.6: 14.7 4.4 Old : 100.0: 24.7 6.4 11.6 46.7 77.3 83.1 95.3: 16.9 4.7 Other: 100.0: 3.5 6.9 33.0 59.8 57.3 96.3 97.3: 3.7 2.7 : : : :# Traders : Number of Traders in Each Category : All : 75: 25 15 16 27 18 61 42: Old : 75: 31 10 14 26 18 60 40: Other: 33: 4 10 10 16 9 28 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 : 21.9 49.4 36.2 66.6 21.9 47.9 34.3 61.2 Old : 22.2 50.6 35.8 68.8 22.2 48.9 35.4 65.3 Other: 42.2 60.9 65.2 78.0 33.1 48.4 42.8 49.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 255,100: 102,660 30,872 51,592 84,402 165,967 238,654 248,431: 16,446 6,669 Old : 126,852: 73,051 40,672 16,982 24,933 64,741 114,967 122,396: 11,885 4,456 Other: 128,249: 43,886 4,478 20,332 59,469 101,225 123,688 126,036: 4,561 2,213 : : : : : Changes in Commitments from: July 1, 2014 : : -3,562: -145 220 -1,237 -2,709 -2,737 -4,091 -3,754: 530 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 12.1 20.2 33.1 65.1 93.6 97.4: 6.4 2.6 Old : 100.0: 57.6 32.1 13.4 19.7 51.0 90.6 96.5: 9.4 3.5 Other: 100.0: 34.2 3.5 15.9 46.4 78.9 96.4 98.3: 3.6 1.7 : : : :# Traders : Number of Traders in Each Category : All : 223: 111 41 49 52 51 193 117: Old : 206: 101 43 26 37 43 154 96: Other: 145: 60 24 32 46 43 120 85: :---------------------------------------------------------------------------------------------------- : 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 : 17.5 31.1 27.4 45.3 15.0 24.1 23.8 34.4 Old : 17.2 28.1 31.8 41.5 17.1 27.0 29.4 37.5 Other: 25.7 42.5 40.0 59.4 24.3 36.0 36.1 50.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 973,942: 254,071 113,624 210,711 435,964 575,476 900,747 899,811: 73,196 74,132 Old : 973,942: 254,071 113,624 210,711 435,964 575,476 900,747 899,811: 73,196 74,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 528: -23,059 19,124 17,021 6,525 -38,720 487 -2,574: 41 3,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 11.7 21.6 44.8 59.1 92.5 92.4: 7.5 7.6 Old : 100.0: 26.1 11.7 21.6 44.8 59.1 92.5 92.4: 7.5 7.6 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 : 228: 79 53 73 76 79 183 182: Old : 228: 79 53 73 76 79 183 182: 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 20.8 22.9 33.7 11.6 16.3 18.9 24.8 Old : 14.0 20.8 22.9 33.7 11.6 16.3 18.9 24.8 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 with Delta-adjusted Options and Futures Combined, July 8, 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 : 206,546: 50,178 10,336 56,294 93,542 135,731 200,013 202,360: 6,532 4,185 Old : 104,594: 42,333 15,652 19,044 38,689 66,931 100,066 101,627: 4,528 2,967 Other: 101,952: 21,280 8,118 23,815 54,853 68,800 99,948 100,733: 2,004 1,219 : : : : : Changes in Commitments from: July 1, 2014 : : -1,630: -886 -317 -490 -856 -1,726 -2,233 -2,533: 602 903 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 5.0 27.3 45.3 65.7 96.8 98.0: 3.2 2.0 Old : 100.0: 40.5 15.0 18.2 37.0 64.0 95.7 97.2: 4.3 2.8 Other: 100.0: 20.9 8.0 23.4 53.8 67.5 98.0 98.8: 2.0 1.2 : : : :# Traders : Number of Traders in Each Category : All : 350: 127 65 110 136 132 304 271: Old : 326: 109 69 69 100 108 232 223: Other: 264: 80 40 61 112 108 215 189: :---------------------------------------------------------------------------------------------------- : 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 : 10.9 18.4 20.2 29.6 9.2 14.8 15.5 22.4 Old : 12.9 24.6 23.7 37.6 12.8 22.5 23.4 35.1 Other: 14.6 20.4 27.5 31.4 13.7 18.1 23.0 25.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 8, 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 : 54,447: 38,810 19,063 2,725 5,043 30,440 46,579 52,229: 7,869 2,219 Old : 54,447: 38,810 19,063 2,725 5,043 30,440 46,579 52,229: 7,869 2,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -4,419: -4,628 -4,178 339 385 -484 -3,905 -4,323: -514 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 35.0 5.0 9.3 55.9 85.5 95.9: 14.5 4.1 Old : 100.0: 71.3 35.0 5.0 9.3 55.9 85.5 95.9: 14.5 4.1 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 : 140: 90 35 15 12 5 111 47: Old : 140: 90 35 15 12 5 111 47: 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 : 30.8 72.1 39.3 79.8 29.5 71.9 37.8 78.6 Old : 30.8 72.1 39.3 79.8 29.5 71.9 37.8 78.6 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 with Delta-adjusted Options and Futures Combined, July 8, 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 : 333,531: 36,893 70,380 5,607 270,286 240,989 312,787 316,976: 20,744 16,555 Old : 333,531: 36,893 70,380 5,607 270,286 240,989 312,787 316,976: 20,744 16,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : 518: -1,155 4,515 213 -1,553 -5,716 -2,495 -988: 3,013 1,506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 21.1 1.7 81.0 72.3 93.8 95.0: 6.2 5.0 Old : 100.0: 11.1 21.1 1.7 81.0 72.3 93.8 95.0: 6.2 5.0 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 : 253: 46 43 12 96 105 152 150: Old : 253: 46 43 12 96 105 152 150: 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 33.0 39.9 43.8 22.7 32.8 33.8 42.2 Old : 28.3 33.0 39.9 43.8 22.7 32.8 33.8 42.2 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 with Delta-adjusted Options and Futures Combined, July 8, 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 : 107,943: 22,190 10,692 3,702 77,041 90,669 102,933 105,063: 5,010 2,880 Old : 107,943: 22,190 10,692 3,702 77,041 90,669 102,933 105,063: 5,010 2,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -2,298: -267 -138 -120 -2,213 -1,271 -2,600 -1,529: 302 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 9.9 3.4 71.4 84.0 95.4 97.3: 4.6 2.7 Old : 100.0: 20.6 9.9 3.4 71.4 84.0 95.4 97.3: 4.6 2.7 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 : 93: 14 5 2 54 38 68 45: Old : 93: 14 5 2 54 38 68 45: 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 : 36.5 51.2 49.4 69.7 33.4 50.8 45.9 68.5 Old : 36.5 51.2 49.4 69.7 33.4 50.8 45.9 68.5 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 with Delta-adjusted Options and Futures Combined, July 8, 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 : 322,246: 114,530 13,927 1,841 184,960 302,012 301,331 317,780: 20,915 4,466 Old : 322,246: 114,530 13,927 1,841 184,960 302,012 301,331 317,780: 20,915 4,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 1, 2014 : : -4,831: 1,276 2,723 87 3,580 1,411 4,943 4,221: -9,774 -9,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 4.3 0.6 57.4 93.7 93.5 98.6: 6.5 1.4 Old : 100.0: 35.5 4.3 0.6 57.4 93.7 93.5 98.6: 6.5 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 : 209: 70 22 12 88 62 163 91: Old : 209: 70 22 12 88 62 163 91: 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 : 28.8 36.9 38.7 56.8 19.8 29.9 27.8 46.9 Old : 28.8 36.9 38.7 56.8 19.8 29.9 27.8 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014