COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 256,808: 54,124 53,231 67,173 120,883 118,264 242,179 238,667: 14,629 18,141 Old : 251,371: 54,136 53,275 66,567 116,209 113,672 236,912 233,514: 14,459 17,857 Other: 5,437: 398 366 195 4,673 4,591 5,267 5,153: 170 284 : : : : : Changes in Commitments from: September 2, 2014 : : 5,641: 2,270 319 1,424 1,930 4,307 5,623 6,049: 18 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.7 26.2 47.1 46.1 94.3 92.9: 5.7 7.1 Old : 100.0: 21.5 21.2 26.5 46.2 45.2 94.2 92.9: 5.8 7.1 Other: 100.0: 7.3 6.7 3.6 86.0 84.4 96.9 94.8: 3.1 5.2 : : : :# Traders : Number of Traders in Each Category : All : 272: 96 98 78 65 64 201 202: Old : 272: 96 98 78 65 61 201 199: Other: 45: 7 4 4 20 20 27 28: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 20.8 28.5 33.4 8.9 8.6 14.4 14.6 Old : 18.3 21.2 28.7 33.9 9.1 9.2 14.7 15.5 Other: 59.3 49.6 76.4 68.7 58.5 49.6 72.3 67.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 15,963: 2,909 1,329 2,353 8,701 11,011 13,963 14,693: 2,000 1,270 Old : 10,890: 2,655 1,330 953 5,586 7,570 9,194 9,853: 1,696 1,037 Other: 5,073: 362 107 1,293 3,115 3,440 4,769 4,840: 304 233 : : : : : Changes in Commitments from: September 2, 2014 : : -78: 151 -146 17 -265 23 -97 -106: 19 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 8.3 14.7 54.5 69.0 87.5 92.0: 12.5 8.0 Old : 100.0: 24.4 12.2 8.7 51.3 69.5 84.4 90.5: 15.6 9.5 Other: 100.0: 7.1 2.1 25.5 61.4 67.8 94.0 95.4: 6.0 4.6 : : : :# Traders : Number of Traders in Each Category : All : 73: 25 13 14 29 18 61 38: Old : 72: 26 11 13 27 17 58 36: Other: 42: 12 4 11 23 10 38 22: :---------------------------------------------------------------------------------------------------- : 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 : 25.5 52.9 42.5 66.2 25.5 51.9 41.1 62.6 Old : 31.9 54.0 45.4 67.1 31.9 53.2 45.4 66.1 Other: 39.0 65.2 59.2 78.7 33.4 56.0 48.8 60.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 250,006: 111,905 35,311 41,306 84,198 167,196 237,409 243,813: 12,597 6,193 Old : 242,886: 111,886 35,254 41,182 77,370 160,393 230,438 236,829: 12,448 6,057 Other: 7,120: 28 66 115 6,828 6,803 6,971 6,984: 149 136 : : : : : Changes in Commitments from: September 2, 2014 : : -220: -5,659 -1,905 2,094 5,000 -206 1,435 -16: -1,655 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 14.1 16.5 33.7 66.9 95.0 97.5: 5.0 2.5 Old : 100.0: 46.1 14.5 17.0 31.9 66.0 94.9 97.5: 5.1 2.5 Other: 100.0: 0.4 0.9 1.6 95.9 95.5 97.9 98.1: 2.1 1.9 : : : :# Traders : Number of Traders in Each Category : All : 230: 109 46 55 48 56 184 135: Old : 230: 110 46 55 48 56 184 135: Other: 23: 2 1 2 9 13 12 15: :---------------------------------------------------------------------------------------------------- : 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 : 19.0 33.0 28.8 45.1 18.1 26.4 26.4 37.6 Old : 17.9 32.7 27.9 44.8 16.9 26.3 25.5 37.2 Other: 92.0 77.4 96.7 92.4 90.6 76.7 93.9 91.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 1,085,674: 245,948 236,971 226,743 542,838 539,260 1,015,528 1,002,974: 70,146 82,700 Old : 1,085,674: 245,948 236,971 226,743 542,838 539,260 1,015,528 1,002,974: 70,146 82,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 18,681: -6,613 9,112 -9,709 38,899 19,371 22,577 18,775: -3,896 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 21.8 20.9 50.0 49.7 93.5 92.4: 6.5 7.6 Old : 100.0: 22.7 21.8 20.9 50.0 49.7 93.5 92.4: 6.5 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 : 247: 79 68 72 88 84 199 197: Old : 247: 79 68 72 88 84 199 197: 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 : 11.7 15.1 19.5 25.5 10.7 11.8 17.5 17.8 Old : 11.7 15.1 19.5 25.5 10.7 11.8 17.5 17.8 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, September 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 : 200,317: 59,253 11,655 48,248 85,132 136,286 192,633 196,189: 7,684 4,129 Old : 192,264: 59,433 12,220 46,011 79,575 130,014 185,018 188,245: 7,246 4,020 Other: 8,053: 951 565 1,106 5,558 6,272 7,615 7,944: 438 109 : : : : : Changes in Commitments from: September 2, 2014 : : 1,205: 1,002 2,209 -2,588 3,493 1,931 1,907 1,552: -702 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 5.8 24.1 42.5 68.0 96.2 97.9: 3.8 2.1 Old : 100.0: 30.9 6.4 23.9 41.4 67.6 96.2 97.9: 3.8 2.1 Other: 100.0: 11.8 7.0 13.7 69.0 77.9 94.6 98.6: 5.4 1.4 : : : :# Traders : Number of Traders in Each Category : All : 365: 141 57 105 131 134 318 261: Old : 364: 138 63 102 128 132 314 257: Other: 85: 12 8 8 40 43 55 57: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 19.3 20.4 31.5 9.2 15.8 15.8 24.0 Old : 12.1 19.3 21.2 31.2 9.8 15.6 16.7 24.2 Other: 45.7 43.6 62.9 62.0 38.3 37.8 47.7 50.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 90,062: 72,244 39,723 2,874 5,378 45,370 80,496 87,967: 9,566 2,095 Old : 90,062: 72,244 39,723 2,874 5,378 45,370 80,496 87,967: 9,566 2,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 1,393: 2,231 -1,286 321 -835 2,148 1,716 1,183: -323 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 44.1 3.2 6.0 50.4 89.4 97.7: 10.6 2.3 Old : 100.0: 80.2 44.1 3.2 6.0 50.4 89.4 97.7: 10.6 2.3 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 : 172: 129 21 20 14 8 157 39: Old : 172: 129 21 20 14 8 157 39: 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 : 30.7 73.1 40.6 84.4 29.8 73.0 39.3 84.0 Old : 30.7 73.1 40.6 84.4 29.8 73.0 39.3 84.0 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, September 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 : 399,011: 34,419 77,679 3,384 340,441 297,634 378,244 378,698: 20,767 20,314 Old : 399,011: 34,419 77,679 3,384 340,441 297,634 378,244 378,698: 20,767 20,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 19,105: 188 1,066 117 19,085 16,828 19,389 18,011: -284 1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 19.5 0.8 85.3 74.6 94.8 94.9: 5.2 5.1 Old : 100.0: 8.6 19.5 0.8 85.3 74.6 94.8 94.9: 5.2 5.1 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 : 263: 40 44 11 109 113 155 162: Old : 263: 40 44 11 109 113 155 162: 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 : 35.0 33.9 48.4 45.1 22.5 26.4 35.5 35.7 Old : 35.0 33.9 48.4 45.1 22.5 26.4 35.5 35.7 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, September 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 : 121,725: 27,380 10,431 4,356 84,819 103,356 116,555 118,143: 5,170 3,582 Old : 121,725: 27,380 10,431 4,356 84,819 103,356 116,555 118,143: 5,170 3,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 6,490: -302 -204 948 5,707 5,044 6,353 5,788: 137 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 8.6 3.6 69.7 84.9 95.8 97.1: 4.2 2.9 Old : 100.0: 22.5 8.6 3.6 69.7 84.9 95.8 97.1: 4.2 2.9 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 : 94: 15 4 6 57 38 72 48: Old : 94: 15 4 6 57 38 72 48: 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 : 33.6 48.7 47.9 67.6 31.1 45.0 44.6 63.9 Old : 33.6 48.7 47.9 67.6 31.1 45.0 44.6 63.9 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, September 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 : 379,463: 104,196 28,515 6,684 249,636 340,107 360,516 375,306: 18,947 4,157 Old : 379,463: 104,196 28,515 6,684 249,636 340,107 360,516 375,306: 18,947 4,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 2, 2014 : : 25,232: 725 6,745 83 19,951 15,434 20,759 22,262: 4,473 2,970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 7.5 1.8 65.8 89.6 95.0 98.9: 5.0 1.1 Old : 100.0: 27.5 7.5 1.8 65.8 89.6 95.0 98.9: 5.0 1.1 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 : 223: 68 28 17 104 66 180 103: Old : 223: 68 28 17 104 66 180 103: 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 : 24.1 29.9 33.6 52.5 18.0 28.8 25.8 47.9 Old : 24.1 29.9 33.6 52.5 18.0 28.8 25.8 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2014