COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 261,928: 55,960 51,740 68,581 122,976 125,074 247,517 245,394: 14,411 16,534 Old : 255,493: 55,936 51,825 67,511 117,796 119,911 241,243 239,247: 14,250 16,245 Other: 6,435: 485 376 609 5,180 5,162 6,274 6,147: 161 288 : : : : : Changes in Commitments from: September 9, 2014 : : 5,120: 1,837 -1,491 1,408 2,093 6,810 5,338 6,727: -218 -1,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 19.8 26.2 47.0 47.8 94.5 93.7: 5.5 6.3 Old : 100.0: 21.9 20.3 26.4 46.1 46.9 94.4 93.6: 5.6 6.4 Other: 100.0: 7.5 5.8 9.5 80.5 80.2 97.5 95.5: 2.5 4.5 : : : :# Traders : Number of Traders in Each Category : All : 282: 98 104 77 67 66 205 209: Old : 282: 98 104 77 67 63 205 206: Other: 48: 9 5 5 18 23 28 32: :---------------------------------------------------------------------------------------------------- : 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 22.2 29.2 35.1 8.6 9.5 14.8 15.4 Old : 19.2 22.6 29.4 35.7 8.8 10.4 15.1 16.3 Other: 59.8 43.6 75.4 64.5 59.1 42.6 72.0 62.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 16,769: 2,900 1,738 2,521 9,537 10,976 14,958 15,234: 1,811 1,535 Old : 11,089: 2,705 1,575 1,088 5,843 7,093 9,636 9,756: 1,453 1,332 Other: 5,681: 342 310 1,285 3,695 3,883 5,322 5,478: 359 203 : : : : : Changes in Commitments from: September 9, 2014 : : 807: -9 408 168 837 -35 996 542: -189 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 10.4 15.0 56.9 65.4 89.2 90.8: 10.8 9.2 Old : 100.0: 24.4 14.2 9.8 52.7 64.0 86.9 88.0: 13.1 12.0 Other: 100.0: 6.0 5.5 22.6 65.0 68.3 93.7 96.4: 6.3 3.6 : : : :# Traders : Number of Traders in Each Category : All : 77: 25 17 16 29 18 61 44: Old : 76: 28 13 15 28 17 59 42: Other: 44: 6 11 11 24 10 38 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 : 25.6 50.8 42.8 63.7 25.6 49.4 42.6 59.2 Old : 32.9 51.9 46.1 62.3 32.9 50.7 46.1 60.8 Other: 36.8 64.1 59.4 78.5 33.7 55.4 51.3 62.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 242,105: 101,235 31,231 43,425 84,962 160,715 229,621 235,370: 12,484 6,735 Old : 234,961: 101,373 31,231 43,177 78,037 153,953 222,586 228,360: 12,375 6,601 Other: 7,144: 26 164 84 6,925 6,762 7,035 7,010: 109 134 : : : : : Changes in Commitments from: September 9, 2014 : : -7,901: -10,671 -4,081 2,119 764 -6,481 -7,788 -8,443: -113 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 12.9 17.9 35.1 66.4 94.8 97.2: 5.2 2.8 Old : 100.0: 43.1 13.3 18.4 33.2 65.5 94.7 97.2: 5.3 2.8 Other: 100.0: 0.4 2.3 1.2 96.9 94.7 98.5 98.1: 1.5 1.9 : : : :# Traders : Number of Traders in Each Category : All : 220: 99 48 56 50 56 182 131: Old : 220: 100 48 56 50 56 182 131: Other: 27: 2 3 2 10 13 14 17: :---------------------------------------------------------------------------------------------------- : 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 : 19.8 32.9 29.6 45.1 18.6 26.0 26.8 36.7 Old : 18.6 32.5 28.8 44.9 17.4 26.0 25.8 36.4 Other: 93.1 76.1 97.1 91.0 91.2 75.1 93.7 90.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 952,629: 230,817 228,944 164,208 489,076 477,658 884,101 870,810: 68,529 81,819 Old : 952,629: 230,817 228,944 164,208 489,076 477,658 884,101 870,810: 68,529 81,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : -133,045: -15,131 -8,027 -62,535 -53,762 -61,602 -131,428 -132,164: -1,617 -881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 24.0 17.2 51.3 50.1 92.8 91.4: 7.2 8.6 Old : 100.0: 24.2 24.0 17.2 51.3 50.1 92.8 91.4: 7.2 8.6 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 : 234: 64 74 71 85 81 190 191: Old : 234: 64 74 71 85 81 190 191: 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 : 12.6 16.2 21.1 26.5 11.8 13.0 19.8 19.6 Old : 12.6 16.2 21.1 26.5 11.8 13.0 19.8 19.6 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 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 : 198,002: 53,280 12,498 48,787 89,907 133,242 191,974 194,527: 6,028 3,475 Old : 189,728: 53,385 13,219 46,333 84,329 126,814 184,047 186,366: 5,681 3,362 Other: 8,274: 1,178 562 1,171 5,578 6,428 7,927 8,161: 347 113 : : : : : Changes in Commitments from: September 9, 2014 : : -2,315: -5,973 843 539 4,775 -3,044 -659 -1,661: -1,656 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 6.3 24.6 45.4 67.3 97.0 98.2: 3.0 1.8 Old : 100.0: 28.1 7.0 24.4 44.4 66.8 97.0 98.2: 3.0 1.8 Other: 100.0: 14.2 6.8 14.2 67.4 77.7 95.8 98.6: 4.2 1.4 : : : :# Traders : Number of Traders in Each Category : All : 354: 137 53 112 129 133 312 263: Old : 353: 135 58 109 126 131 308 259: Other: 87: 14 8 8 43 40 60 54: :---------------------------------------------------------------------------------------------------- : 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 19.4 20.8 31.8 9.7 15.9 16.5 24.1 Old : 12.2 19.4 21.6 31.5 10.3 16.0 17.6 24.6 Other: 40.9 44.4 61.4 62.4 34.2 38.3 45.5 51.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 91,523: 73,996 20,660 1,491 6,846 67,887 82,334 90,039: 9,189 1,484 Old : 91,523: 73,996 20,660 1,491 6,846 67,887 82,334 90,039: 9,189 1,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 1,461: 1,752 -19,063 -1,383 1,469 22,517 1,838 2,072: -377 -610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 22.6 1.6 7.5 74.2 90.0 98.4: 10.0 1.6 Old : 100.0: 80.8 22.6 1.6 7.5 74.2 90.0 98.4: 10.0 1.6 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 : 170: 133 18 12 16 8 155 32: Old : 170: 133 18 12 16 8 155 32: 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 : 29.9 77.3 39.9 88.6 28.8 77.2 38.7 88.3 Old : 29.9 77.3 39.9 88.6 28.8 77.2 38.7 88.3 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 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 : 422,325: 32,164 91,398 4,567 363,330 307,688 400,061 403,653: 22,264 18,672 Old : 422,325: 32,164 91,398 4,567 363,330 307,688 400,061 403,653: 22,264 18,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 23,314: -2,256 13,719 1,183 22,889 10,054 21,816 24,956: 1,498 -1,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 21.6 1.1 86.0 72.9 94.7 95.6: 5.3 4.4 Old : 100.0: 7.6 21.6 1.1 86.0 72.9 94.7 95.6: 5.3 4.4 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 : 268: 35 49 15 122 123 167 178: Old : 268: 35 49 15 122 123 167 178: 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 : 36.2 34.4 48.3 45.1 24.0 24.6 35.8 33.8 Old : 36.2 34.4 48.3 45.1 24.0 24.6 35.8 33.8 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 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 : 133,191: 26,325 10,438 6,330 94,852 112,470 127,507 129,238: 5,684 3,953 Old : 133,191: 26,325 10,438 6,330 94,852 112,470 127,507 129,238: 5,684 3,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 11,466: -1,055 7 1,974 10,033 9,114 10,952 11,095: 514 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 7.8 4.8 71.2 84.4 95.7 97.0: 4.3 3.0 Old : 100.0: 19.8 7.8 4.8 71.2 84.4 95.7 97.0: 4.3 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 : 92: 15 4 8 60 38 78 48: Old : 92: 15 4 8 60 38 78 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 : 33.7 45.9 47.0 66.3 28.7 39.6 40.9 56.9 Old : 33.7 45.9 47.0 66.3 28.7 39.6 40.9 56.9 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 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 : 387,003: 104,067 23,594 5,533 255,066 351,570 364,666 380,697: 22,337 6,306 Old : 387,003: 104,067 23,594 5,533 255,066 351,570 364,666 380,697: 22,337 6,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 9, 2014 : : 7,540: -129 -4,921 -1,151 5,430 11,463 4,150 5,391: 3,390 2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 6.1 1.4 65.9 90.8 94.2 98.4: 5.8 1.6 Old : 100.0: 26.9 6.1 1.4 65.9 90.8 94.2 98.4: 5.8 1.6 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 : 218: 69 26 22 98 67 176 108: Old : 218: 69 26 22 98 67 176 108: 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 : 23.7 34.8 33.1 56.5 16.7 30.9 24.2 48.7 Old : 23.7 34.8 33.1 56.5 16.7 30.9 24.2 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014