COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 234,771: 51,319 54,045 61,551 107,653 102,087 220,522 217,682: 14,248 17,088 Old : 230,471: 51,122 53,902 61,335 103,868 98,401 216,325 213,638: 14,145 16,832 Other: 4,300: 263 209 150 3,785 3,685 4,197 4,044: 103 256 : : : : : Changes in Commitments from: August 12, 2014 : : -6,373: 2,904 2,947 -8,900 -882 -57 -6,878 -6,011: 505 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 23.0 26.2 45.9 43.5 93.9 92.7: 6.1 7.3 Old : 100.0: 22.2 23.4 26.6 45.1 42.7 93.9 92.7: 6.1 7.3 Other: 100.0: 6.1 4.9 3.5 88.0 85.7 97.6 94.0: 2.4 6.0 : : : :# Traders : Number of Traders in Each Category : All : 273: 81 114 81 69 60 198 209: Old : 273: 80 115 81 69 58 198 207: Other: 42: 7 5 4 17 18 25 26: :---------------------------------------------------------------------------------------------------- : 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 18.8 27.1 31.3 9.5 9.2 15.3 14.7 Old : 17.4 19.2 27.2 31.8 9.6 9.4 15.6 15.0 Other: 57.2 58.6 79.9 79.5 57.1 58.6 75.1 75.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 17,084: 2,291 1,843 2,219 10,298 11,428 14,807 15,491: 2,277 1,593 Old : 12,667: 2,086 1,849 976 7,574 8,410 10,637 11,236: 2,030 1,431 Other: 4,417: 226 16 1,221 2,723 3,018 4,171 4,255: 247 162 : : : : : Changes in Commitments from: August 12, 2014 : : -1,121: -181 -446 -973 55 273 -1,099 -1,146: -22 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 10.8 13.0 60.3 66.9 86.7 90.7: 13.3 9.3 Old : 100.0: 16.5 14.6 7.7 59.8 66.4 84.0 88.7: 16.0 11.3 Other: 100.0: 5.1 0.4 27.7 61.7 68.3 94.4 96.3: 5.6 3.7 : : : :# Traders : Number of Traders in Each Category : All : 73: 21 16 13 30 18 57 41: Old : 72: 21 15 13 29 18 55 41: Other: 37: 10 4 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 : 22.8 46.6 39.8 59.6 22.8 42.5 38.7 53.9 Old : 25.7 43.2 40.9 58.5 25.7 40.8 40.3 54.2 Other: 39.3 64.5 61.5 79.6 32.3 53.8 47.4 56.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 243,122: 115,519 36,914 35,759 77,624 164,208 228,902 236,881: 14,219 6,241 Old : 867: 0 0 0 867 558 867 558: 0 309 Other: 242,255: 115,519 36,914 35,759 76,757 163,650 228,035 236,323: 14,219 5,932 : : : : : Changes in Commitments from: August 12, 2014 : : -4,008: -1,205 80 -1,972 862 -1,665 -2,315 -3,557: -1,694 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 15.2 14.7 31.9 67.5 94.2 97.4: 5.8 2.6 Old : 100.0: 0.0 0.0 0.0 100.0 64.4 100.0 64.4: 0.0 35.6 Other: 100.0: 47.7 15.2 14.8 31.7 67.6 94.1 97.6: 5.9 2.4 : : : :# Traders : Number of Traders in Each Category : All : 238: 123 46 48 45 50 193 123: Old : 5: 0 0 0 1 4 1 4: Other: 238: 123 46 48 45 50 193 123: :---------------------------------------------------------------------------------------------------- : 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 : 19.1 35.0 28.6 47.4 18.5 29.1 27.5 40.5 Old : 100.0 64.4 100.0 64.4 100.0 64.4 100.0 64.4 Other: 19.1 35.1 28.7 47.3 18.6 29.2 27.6 40.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 1,058,236: 248,650 247,608 239,459 497,403 488,235 985,512 975,302: 72,724 82,934 Old : 1,058,236: 248,650 247,608 239,459 497,403 488,235 985,512 975,302: 72,724 82,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 12, 2014 : : 5,919: -2,743 14,567 -125 9,869 -7,281 7,001 7,160: -1,083 -1,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 23.4 22.6 47.0 46.1 93.1 92.2: 6.9 7.8 Old : 100.0: 23.5 23.4 22.6 47.0 46.1 93.1 92.2: 6.9 7.8 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 : 242: 69 78 73 83 79 192 195: Old : 242: 69 78 73 83 79 192 195: 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 : 12.1 16.7 20.5 28.1 11.1 12.8 18.2 20.2 Old : 12.1 16.7 20.5 28.1 11.1 12.8 18.2 20.2 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 19, 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 : 191,328: 54,646 9,417 41,554 86,902 135,283 183,102 186,254: 8,226 5,073 Old : 9,337: 927 249 0 7,811 8,609 8,738 8,858: 599 479 Other: 181,991: 54,338 9,787 40,935 79,091 126,674 174,364 177,396: 7,627 4,594 : : : : : Changes in Commitments from: August 12, 2014 : : -2,907: 1,357 -74 -3,713 -593 251 -2,949 -3,536: 42 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 4.9 21.7 45.4 70.7 95.7 97.3: 4.3 2.7 Old : 100.0: 9.9 2.7 0.0 83.7 92.2 93.6 94.9: 6.4 5.1 Other: 100.0: 29.9 5.4 22.5 43.5 69.6 95.8 97.5: 4.2 2.5 : : : :# Traders : Number of Traders in Each Category : All : 342: 131 49 95 128 131 301 242: Old : 104: 16 4 0 40 48 56 52: Other: 340: 129 54 92 122 131 292 242: :---------------------------------------------------------------------------------------------------- : 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 : 11.3 20.9 20.3 32.6 9.7 16.0 16.5 25.1 Old : 66.9 75.0 77.7 85.9 66.9 74.9 77.7 85.8 Other: 11.8 21.8 20.9 33.9 10.1 18.5 17.2 26.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 19, 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 : 90,019: 70,447 43,294 2,667 7,381 41,809 80,494 87,770: 9,524 2,249 Old : 90,019: 70,447 43,294 2,667 7,381 41,809 80,494 87,770: 9,524 2,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 12, 2014 : : 5,228: 6,028 2,015 59 -0 3,397 6,087 5,471: -859 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 48.1 3.0 8.2 46.4 89.4 97.5: 10.6 2.5 Old : 100.0: 78.3 48.1 3.0 8.2 46.4 89.4 97.5: 10.6 2.5 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 : 158: 122 20 12 15 5 145 29: Old : 158: 122 20 12 15 5 145 29: 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 : 28.1 74.6 41.0 88.3 26.8 74.4 39.6 87.8 Old : 28.1 74.6 41.0 88.3 26.8 74.4 39.6 87.8 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 19, 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 : 365,143: 30,566 75,575 4,987 312,060 266,315 347,613 346,878: 17,530 18,264 Old : 365,143: 30,566 75,575 4,987 312,060 266,315 347,613 346,878: 17,530 18,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 12, 2014 : : 7,575: 2,247 2,659 923 3,452 6,190 6,623 9,772: 952 -2,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 20.7 1.4 85.5 72.9 95.2 95.0: 4.8 5.0 Old : 100.0: 8.4 20.7 1.4 85.5 72.9 95.2 95.0: 4.8 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 : 259: 41 46 9 103 109 149 159: Old : 259: 41 46 9 103 109 149 159: 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 : 33.0 34.4 47.5 45.8 21.9 28.3 35.7 37.4 Old : 33.0 34.4 47.5 45.8 21.9 28.3 35.7 37.4 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 19, 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 : 114,690: 24,043 10,450 3,446 83,120 97,335 110,609 111,231: 4,081 3,459 Old : 114,690: 24,043 10,450 3,446 83,120 97,335 110,609 111,231: 4,081 3,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 12, 2014 : : 968: 64 -11 253 1,048 174 1,365 416: -397 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 9.1 3.0 72.5 84.9 96.4 97.0: 3.6 3.0 Old : 100.0: 21.0 9.1 3.0 72.5 84.9 96.4 97.0: 3.6 3.0 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 : 96: 15 4 2 57 39 72 45: Old : 96: 15 4 2 57 39 72 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 : 37.6 48.3 52.5 68.0 34.8 47.7 49.5 67.4 Old : 37.6 48.3 52.5 68.0 34.8 47.7 49.5 67.4 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 19, 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 : 344,629: 104,200 26,842 4,797 214,919 306,660 323,916 338,299: 20,713 6,330 Old : 344,629: 104,200 26,842 4,797 214,919 306,660 323,916 338,299: 20,713 6,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 12, 2014 : : -3,494: 2,575 -3,830 452 -7,406 -1,143 -4,379 -4,521: 885 1,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 7.8 1.4 62.4 89.0 94.0 98.2: 6.0 1.8 Old : 100.0: 30.2 7.8 1.4 62.4 89.0 94.0 98.2: 6.0 1.8 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 : 217: 67 25 14 92 64 165 97: Old : 217: 67 25 14 92 64 165 97: 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 : 25.9 29.6 36.0 51.7 18.3 28.7 26.1 46.4 Old : 25.9 29.6 36.0 51.7 18.3 28.7 26.1 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2014