COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 276,216: 52,884 59,043 80,392 128,659 118,417 261,935 257,852: 14,281 18,364 Old : 267,400: 53,443 59,543 78,588 121,359 111,355 253,390 249,486: 14,010 17,915 Other: 8,816: 616 674 630 7,300 7,062 8,545 8,366: 271 449 : : : : : Changes in Commitments from: September 30, 2014 : : -213: 2,770 -3,709 3,148 -6,398 2,808 -479 2,247: 266 -2,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 21.4 29.1 46.6 42.9 94.8 93.4: 5.2 6.6 Old : 100.0: 20.0 22.3 29.4 45.4 41.6 94.8 93.3: 5.2 6.7 Other: 100.0: 7.0 7.6 7.1 82.8 80.1 96.9 94.9: 3.1 5.1 : : : :# Traders : Number of Traders in Each Category : All : 301: 103 114 79 70 67 216 220: Old : 301: 104 113 79 70 66 216 219: Other: 53: 10 6 7 22 22 35 33: :---------------------------------------------------------------------------------------------------- : 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 19.9 29.4 30.9 7.7 7.9 13.7 13.2 Old : 20.0 20.4 29.8 31.3 8.5 8.3 14.5 13.6 Other: 56.8 41.9 77.4 66.1 56.8 41.9 74.9 65.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 16,562: 2,923 2,592 2,563 8,937 9,850 14,422 15,005: 2,140 1,557 Old : 8,114: 2,302 1,443 994 3,413 4,554 6,709 6,991: 1,406 1,123 Other: 8,448: 737 1,264 1,453 5,524 5,296 7,713 8,014: 734 434 : : : : : Changes in Commitments from: September 30, 2014 : : 126: 34 258 93 -74 -211 53 139: 73 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 15.7 15.5 54.0 59.5 87.1 90.6: 12.9 9.4 Old : 100.0: 28.4 17.8 12.3 42.1 56.1 82.7 86.2: 17.3 13.8 Other: 100.0: 8.7 15.0 17.2 65.4 62.7 91.3 94.9: 8.7 5.1 : : : :# Traders : Number of Traders in Each Category : All : 79: 28 18 14 27 19 58 48: Old : 71: 25 14 13 23 19 49 45: Other: 54: 14 12 10 27 9 46 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 : 25.6 49.5 43.2 62.7 25.6 48.1 42.6 58.1 Old : 37.2 49.8 50.6 59.0 37.1 48.5 49.4 57.5 Other: 30.5 60.1 48.2 75.8 30.5 57.1 45.4 68.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 249,764: 92,993 29,011 51,619 93,019 161,976 237,632 242,607: 12,132 7,157 Old : 239,417: 93,140 29,025 51,331 82,976 152,021 227,448 232,378: 11,969 7,039 Other: 10,347: 114 247 27 10,043 9,955 10,184 10,229: 163 118 : : : : : Changes in Commitments from: September 30, 2014 : : -18,295: -14,700 -254 -1,958 477 -15,195 -16,180 -17,406: -2,115 -889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 11.6 20.7 37.2 64.9 95.1 97.1: 4.9 2.9 Old : 100.0: 38.9 12.1 21.4 34.7 63.5 95.0 97.1: 5.0 2.9 Other: 100.0: 1.1 2.4 0.3 97.1 96.2 98.4 98.9: 1.6 1.1 : : : :# Traders : Number of Traders in Each Category : All : 217: 104 34 61 55 58 189 129: Old : 217: 104 35 61 55 58 189 129: Other: 29: 1 2 1 16 13 17 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 : 18.7 33.3 29.2 45.4 17.1 25.4 24.9 35.0 Old : 17.1 32.5 27.4 44.7 15.5 25.1 23.7 34.6 Other: 89.1 70.0 95.6 92.5 79.3 68.9 85.4 84.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 919,609: 236,706 223,540 160,354 458,317 458,822 855,377 842,716: 64,232 76,893 Old : 919,609: 236,706 223,540 160,354 458,317 458,822 855,377 842,716: 64,232 76,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -20,586: -8,238 -23,410 719 -16,592 4,883 -24,111 -17,809: 3,525 -2,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 24.3 17.4 49.8 49.9 93.0 91.6: 7.0 8.4 Old : 100.0: 25.7 24.3 17.4 49.8 49.9 93.0 91.6: 7.0 8.4 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 : 223: 71 59 65 81 79 182 176: Old : 223: 71 59 65 81 79 182 176: 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 : 13.4 17.3 22.5 28.4 12.1 14.2 20.8 21.7 Old : 13.4 17.3 22.5 28.4 12.1 14.2 20.8 21.7 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, October 7, 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 : 226,222: 55,603 9,650 63,963 99,265 147,646 218,831 221,260: 7,391 4,963 Old : 215,759: 55,684 10,165 61,403 91,649 139,465 208,736 211,033: 7,023 4,727 Other: 10,463: 1,022 589 1,457 7,616 8,181 10,095 10,227: 368 236 : : : : : Changes in Commitments from: September 30, 2014 : : 22,327: 3,339 -1,696 11,621 6,627 12,147 21,587 22,073: 740 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 4.3 28.3 43.9 65.3 96.7 97.8: 3.3 2.2 Old : 100.0: 25.8 4.7 28.5 42.5 64.6 96.7 97.8: 3.3 2.2 Other: 100.0: 9.8 5.6 13.9 72.8 78.2 96.5 97.7: 3.5 2.3 : : : :# Traders : Number of Traders in Each Category : All : 379: 145 62 121 134 137 340 275: Old : 378: 143 68 119 128 136 333 273: Other: 95: 13 7 7 45 48 60 61: :---------------------------------------------------------------------------------------------------- : 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 : 12.8 19.2 21.5 30.5 8.0 14.2 13.6 20.4 Old : 13.3 19.2 22.0 30.5 8.5 14.5 14.4 21.3 Other: 39.3 41.9 61.3 59.2 33.4 35.9 45.1 45.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 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 : 95,025: 73,700 24,244 2,286 7,348 66,675 83,334 93,206: 11,691 1,819 Old : 95,025: 73,700 24,244 2,286 7,348 66,675 83,334 93,206: 11,691 1,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -1,313: -3,712 3,017 -9 1,723 -3,799 -1,998 -791: 685 -522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 25.5 2.4 7.7 70.2 87.7 98.1: 12.3 1.9 Old : 100.0: 77.6 25.5 2.4 7.7 70.2 87.7 98.1: 12.3 1.9 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 : 173: 131 23 12 17 6 155 34: Old : 173: 131 23 12 17 6 155 34: 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 72.8 39.3 84.3 27.5 72.7 38.4 84.1 Old : 28.3 72.8 39.3 84.3 27.5 72.7 38.4 84.1 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, October 7, 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 : 422,715: 21,824 89,169 8,092 373,407 304,659 403,323 401,921: 19,391 20,793 Old : 422,715: 21,824 89,169 8,092 373,407 304,659 403,323 401,921: 19,391 20,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 20,569: -763 -6,664 481 21,128 25,168 20,846 18,986: -277 1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 21.1 1.9 88.3 72.1 95.4 95.1: 4.6 4.9 Old : 100.0: 5.2 21.1 1.9 88.3 72.1 95.4 95.1: 4.6 4.9 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 : 251: 28 53 15 104 105 138 167: Old : 251: 28 53 15 104 105 138 167: 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 : 40.9 27.4 56.0 39.7 33.9 24.7 46.4 33.6 Old : 40.9 27.4 56.0 39.7 33.9 24.7 46.4 33.6 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, October 7, 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 : 118,144: 31,169 12,004 3,441 77,853 99,711 112,463 115,156: 5,681 2,988 Old : 118,144: 31,169 12,004 3,441 77,853 99,711 112,463 115,156: 5,681 2,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : 3,261: 2,807 669 -144 753 1,885 3,416 2,410: -155 851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 10.2 2.9 65.9 84.4 95.2 97.5: 4.8 2.5 Old : 100.0: 26.4 10.2 2.9 65.9 84.4 95.2 97.5: 4.8 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 : 98: 17 5 4 57 36 74 45: Old : 98: 17 5 4 57 36 74 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 : 35.2 47.6 49.3 69.7 32.5 47.3 46.6 69.4 Old : 35.2 47.6 49.3 69.7 32.5 47.3 46.6 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, October 7, 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 : 339,157: 98,865 22,343 4,419 219,295 306,816 322,579 333,578: 16,578 5,579 Old : 339,157: 98,865 22,343 4,419 219,295 306,816 322,579 333,578: 16,578 5,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 30, 2014 : : -4,966: -112 -1,851 387 -1,652 -1,000 -1,377 -2,464: -3,589 -2,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 6.6 1.3 64.7 90.5 95.1 98.4: 4.9 1.6 Old : 100.0: 29.2 6.6 1.3 64.7 90.5 95.1 98.4: 4.9 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 : 209: 68 26 14 90 63 161 100: Old : 209: 68 26 14 90 63 161 100: 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 : 26.9 38.2 38.3 61.4 19.4 37.7 27.6 55.4 Old : 26.9 38.2 38.3 61.4 19.4 37.7 27.6 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 10, 2014