COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 236,655: 47,812 48,315 66,872 108,357 103,710 223,042 218,897: 13,613 17,757 Old : 232,706: 47,654 48,283 66,650 104,869 100,307 219,173 215,241: 13,533 17,465 Other: 3,948: 251 124 130 3,488 3,403 3,868 3,656: 80 292 : : : : : Changes in Commitments from: July 29, 2014 : : 10,623: -2,024 -1,071 6,460 6,050 3,697 10,486 9,086: 137 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 20.4 28.3 45.8 43.8 94.2 92.5: 5.8 7.5 Old : 100.0: 20.5 20.7 28.6 45.1 43.1 94.2 92.5: 5.8 7.5 Other: 100.0: 6.4 3.1 3.3 88.3 86.2 98.0 92.6: 2.0 7.4 : : : :# Traders : Number of Traders in Each Category : All : 255: 77 101 77 68 61 186 199: Old : 255: 75 103 77 68 59 186 197: Other: 41: 8 2 4 18 18 26 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 : 17.4 19.6 26.6 31.3 9.1 9.8 15.8 14.6 Old : 17.4 19.9 26.6 31.8 9.1 9.9 16.0 14.8 Other: 54.3 59.8 77.3 80.9 54.1 59.1 72.0 74.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 18,650: 2,688 2,220 3,098 10,431 11,711 16,217 17,030: 2,433 1,620 Old : 14,830: 2,600 2,193 2,004 7,941 9,103 12,545 13,300: 2,285 1,530 Other: 3,820: 138 78 1,044 2,490 2,608 3,672 3,730: 148 90 : : : : : Changes in Commitments from: July 29, 2014 : : 653: -381 891 202 976 -672 798 421: -144 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 11.9 16.6 55.9 62.8 87.0 91.3: 13.0 8.7 Old : 100.0: 17.5 14.8 13.5 53.5 61.4 84.6 89.7: 15.4 10.3 Other: 100.0: 3.6 2.0 27.3 65.2 68.3 96.1 97.6: 3.9 2.4 : : : :# Traders : Number of Traders in Each Category : All : 77: 21 21 17 28 21 58 51: Old : 76: 24 17 17 27 21 56 51: Other: 37: 6 8 11 19 10 33 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 : 22.5 41.4 37.7 56.8 22.5 39.2 36.0 49.8 Old : 23.7 40.1 37.7 55.0 23.6 37.7 37.4 49.9 Other: 37.5 63.6 62.6 81.8 33.1 51.2 47.6 55.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 244,797: 112,108 35,162 39,810 76,701 163,616 228,618 238,587: 16,179 6,210 Old : 53,029: 33,274 14,115 2,285 10,611 33,518 46,170 49,918: 6,859 3,111 Other: 191,768: 85,330 27,543 31,029 66,090 130,098 182,448 188,669: 9,320 3,099 : : : : : Changes in Commitments from: July 29, 2014 : : -17,748: 3,610 805 -13,428 -7,039 -4,546 -16,857 -17,169: -891 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 14.4 16.3 31.3 66.8 93.4 97.5: 6.6 2.5 Old : 100.0: 62.7 26.6 4.3 20.0 63.2 87.1 94.1: 12.9 5.9 Other: 100.0: 44.5 14.4 16.2 34.5 67.8 95.1 98.4: 4.9 1.6 : : : :# Traders : Number of Traders in Each Category : All : 238: 122 43 57 51 54 204 128: Old : 166: 73 34 8 24 39 102 76: Other: 197: 94 36 42 47 48 161 107: :---------------------------------------------------------------------------------------------------- : 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 : 18.0 32.6 28.0 45.4 17.2 27.4 26.1 38.4 Old : 22.9 31.7 33.8 45.4 22.9 31.7 33.8 45.2 Other: 22.1 35.8 32.8 50.0 21.1 29.1 30.7 42.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 1,023,425: 246,526 214,728 233,204 473,270 491,820 953,000 939,753: 70,425 83,673 Old : 1,023,425: 246,526 214,728 233,204 473,270 491,820 953,000 939,753: 70,425 83,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 21,274: 8,950 24,822 4,073 7,450 -5,109 20,473 23,786: 800 -2,512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 21.0 22.8 46.2 48.1 93.1 91.8: 6.9 8.2 Old : 100.0: 24.1 21.0 22.8 46.2 48.1 93.1 91.8: 6.9 8.2 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 : 231: 71 69 69 81 78 185 185: Old : 231: 71 69 69 81 78 185 185: 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 : 12.4 16.9 21.1 28.8 11.3 14.1 18.5 21.3 Old : 12.4 16.9 21.1 28.8 11.3 14.1 18.5 21.3 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, August 5, 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 : 218,759: 53,486 8,410 63,423 93,826 141,896 210,735 213,729: 8,024 5,030 Old : 85,203: 35,578 14,605 15,807 29,926 52,489 81,311 82,902: 3,892 2,302 Other: 133,556: 32,433 8,330 33,090 63,901 89,406 129,424 130,827: 4,132 2,729 : : : : : Changes in Commitments from: July 29, 2014 : : 3,316: 2,019 -1,828 3,196 -1,958 3,172 3,257 4,541: 60 -1,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 3.8 29.0 42.9 64.9 96.3 97.7: 3.7 2.3 Old : 100.0: 41.8 17.1 18.6 35.1 61.6 95.4 97.3: 4.6 2.7 Other: 100.0: 24.3 6.2 24.8 47.8 66.9 96.9 98.0: 3.1 2.0 : : : :# Traders : Number of Traders in Each Category : All : 363: 144 50 118 136 134 328 267: Old : 312: 110 61 62 96 103 232 200: Other: 312: 110 52 76 119 125 263 221: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 18.1 19.5 29.8 8.5 14.5 14.2 22.1 Old : 13.4 25.6 23.5 40.3 13.4 23.5 23.2 37.3 Other: 13.1 19.6 23.0 28.7 10.3 16.3 17.1 21.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 5, 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 : 82,810: 63,832 40,100 2,903 6,956 38,097 73,691 81,101: 9,119 1,710 Old : 82,810: 63,832 40,100 2,903 6,956 38,097 73,691 81,101: 9,119 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 8,034: 7,841 3,589 -211 -258 4,805 7,373 8,183: 661 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 48.4 3.5 8.4 46.0 89.0 97.9: 11.0 2.1 Old : 100.0: 77.1 48.4 3.5 8.4 46.0 89.0 97.9: 11.0 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 : 149: 118 16 14 13 6 137 30: Old : 149: 118 16 14 13 6 137 30: 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 : 27.1 72.6 38.6 86.6 25.6 72.5 37.2 86.1 Old : 27.1 72.6 38.6 86.6 25.6 72.5 37.2 86.1 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, August 5, 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 : 355,547: 29,518 72,206 4,174 305,220 260,178 338,912 336,558: 16,635 18,989 Old : 355,547: 29,518 72,206 4,174 305,220 260,178 338,912 336,558: 16,635 18,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 8,059: -1,864 -5,641 -1,112 13,861 13,827 10,885 7,074: -2,826 985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 20.3 1.2 85.8 73.2 95.3 94.7: 4.7 5.3 Old : 100.0: 8.3 20.3 1.2 85.8 73.2 95.3 94.7: 4.7 5.3 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 : 251: 34 47 10 97 111 137 162: Old : 251: 34 47 10 97 111 137 162: 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 : 31.8 33.8 46.8 44.2 20.1 26.4 33.8 35.5 Old : 31.8 33.8 46.8 44.2 20.1 26.4 33.8 35.5 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, August 5, 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 : 113,830: 23,861 10,461 3,193 80,834 97,154 107,888 110,808: 5,942 3,022 Old : 113,830: 23,861 10,461 3,193 80,834 97,154 107,888 110,808: 5,942 3,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : 60: 1,777 -3,376 -146 -2,227 3,313 -596 -209: 656 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 9.2 2.8 71.0 85.4 94.8 97.3: 5.2 2.7 Old : 100.0: 21.0 9.2 2.8 71.0 85.4 94.8 97.3: 5.2 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 : 94: 15 4 2 56 38 71 44: Old : 94: 15 4 2 56 38 71 44: 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 : 38.3 50.0 52.9 70.0 35.7 49.4 50.1 69.4 Old : 38.3 50.0 52.9 70.0 35.7 49.4 50.1 69.4 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, August 5, 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 : 354,793: 104,386 25,894 5,388 223,643 318,076 333,417 349,358: 21,376 5,435 Old : 354,793: 104,386 25,894 5,388 223,643 318,076 333,417 349,358: 21,376 5,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 29, 2014 : : -5,212: -3,526 -2,371 2,008 -6,210 -5,796 -7,728 -6,159: 2,516 947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 7.3 1.5 63.0 89.7 94.0 98.5: 6.0 1.5 Old : 100.0: 29.4 7.3 1.5 63.0 89.7 94.0 98.5: 6.0 1.5 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 : 211: 64 26 13 89 60 158 94: Old : 211: 64 26 13 89 60 158 94: 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 30.2 38.9 50.1 19.3 27.5 27.6 44.3 Old : 26.6 30.2 38.9 50.1 19.3 27.5 27.6 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 8, 2014