COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 278,742: 65,015 47,564 80,162 117,193 132,149 262,370 259,875: 16,372 18,866 Old : 267,862: 65,228 47,930 77,687 108,946 124,089 251,861 249,707: 16,001 18,156 Other: 10,880: 1,402 1,249 860 8,247 8,060 10,509 10,169: 371 711 : : : : : Changes in Commitments from: October 28, 2014 : : -3,331: 2,271 -4,001 -3,393 -3,265 3,764 -4,387 -3,630: 1,056 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 17.1 28.8 42.0 47.4 94.1 93.2: 5.9 6.8 Old : 100.0: 24.4 17.9 29.0 40.7 46.3 94.0 93.2: 6.0 6.8 Other: 100.0: 12.9 11.5 7.9 75.8 74.1 96.6 93.5: 3.4 6.5 : : : :# Traders : Number of Traders in Each Category : All : 295: 102 105 87 69 71 213 228: Old : 294: 102 104 87 68 69 212 226: Other: 56: 11 6 7 26 27 40 37: :---------------------------------------------------------------------------------------------------- : 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 : 18.1 20.5 27.7 34.2 7.9 10.1 13.6 15.9 Old : 18.2 21.0 28.3 34.9 8.7 10.3 14.9 16.6 Other: 47.4 40.9 69.3 61.5 46.7 40.9 66.7 59.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 17,300: 2,797 4,477 2,204 10,201 8,705 15,202 15,385: 2,098 1,915 Old : 17,300: 2,797 4,477 2,204 10,201 8,705 15,202 15,385: 2,098 1,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -55: 21 470 215 -142 -1,003 94 -318: -150 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 25.9 12.7 59.0 50.3 87.9 88.9: 12.1 11.1 Old : 100.0: 16.2 25.9 12.7 59.0 50.3 87.9 88.9: 12.1 11.1 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 : 81: 24 23 12 32 11 59 43: Old : 81: 24 23 12 32 11 59 43: 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 : 25.3 44.4 41.5 58.2 25.2 42.9 41.4 53.5 Old : 25.3 44.4 41.5 58.2 25.2 42.9 41.4 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 237,032: 66,704 23,796 59,482 100,066 144,960 226,252 228,237: 10,780 8,795 Old : 224,965: 67,038 23,748 58,429 88,988 134,132 214,456 216,310: 10,510 8,656 Other: 12,067: 60 441 659 11,078 10,828 11,797 11,928: 270 139 : : : : : Changes in Commitments from: October 28, 2014 : : -6,370: -7,326 -4,027 1,592 -202 -5,063 -5,935 -7,497: -435 1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 10.0 25.1 42.2 61.2 95.5 96.3: 4.5 3.7 Old : 100.0: 29.8 10.6 26.0 39.6 59.6 95.3 96.2: 4.7 3.8 Other: 100.0: 0.5 3.7 5.5 91.8 89.7 97.8 98.8: 2.2 1.2 : : : :# Traders : Number of Traders in Each Category : All : 200: 86 34 62 63 59 177 135: Old : 200: 86 35 62 63 59 177 135: Other: 40: 3 6 6 20 13 28 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 : 17.7 30.7 26.6 43.1 15.1 24.0 22.2 32.6 Old : 15.8 29.8 25.1 42.1 13.3 23.9 20.7 32.2 Other: 80.5 66.0 88.0 86.2 67.5 62.2 73.3 73.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 966,354: 239,800 242,794 153,850 504,942 490,114 898,592 886,758: 67,761 79,596 Old : 966,354: 239,800 242,794 153,850 504,942 490,114 898,592 886,758: 67,761 79,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 25,448: -463 8,328 -5,648 30,632 16,950 24,520 19,630: 927 5,817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 25.1 15.9 52.3 50.7 93.0 91.8: 7.0 8.2 Old : 100.0: 24.8 25.1 15.9 52.3 50.7 93.0 91.8: 7.0 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 : 243: 72 75 67 83 80 193 188: Old : 243: 72 75 67 83 80 193 188: 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 15.7 21.5 26.2 11.5 11.6 20.1 19.6 Old : 12.6 15.7 21.5 26.2 11.5 11.6 20.1 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, November 4, 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 : 220,007: 50,462 8,340 61,745 99,913 144,433 212,119 214,518: 7,888 5,489 Old : 206,492: 50,711 9,338 57,854 90,579 134,261 199,143 201,452: 7,349 5,040 Other: 13,515: 1,658 910 1,984 9,335 10,172 12,977 13,066: 539 450 : : : : : Changes in Commitments from: October 28, 2014 : : -6,764: -2,140 1,011 -2,931 -3,224 -7,028 -8,295 -8,948: 1,531 2,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 3.8 28.1 45.4 65.6 96.4 97.5: 3.6 2.5 Old : 100.0: 24.6 4.5 28.0 43.9 65.0 96.4 97.6: 3.6 2.4 Other: 100.0: 12.3 6.7 14.7 69.1 75.3 96.0 96.7: 4.0 3.3 : : : :# Traders : Number of Traders in Each Category : All : 371: 128 66 126 142 138 336 283: Old : 370: 128 72 123 136 137 329 280: Other: 104: 16 11 10 51 50 72 66: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 18.0 20.1 29.3 7.8 14.9 13.6 21.3 Old : 12.1 18.0 20.9 29.4 8.7 15.4 15.0 22.3 Other: 36.2 38.2 55.0 54.1 29.5 31.4 39.6 41.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 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 : 93,257: 72,829 30,473 2,224 5,226 59,241 80,279 91,937: 12,978 1,319 Old : 93,257: 72,829 30,473 2,224 5,226 59,241 80,279 91,937: 12,978 1,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 13,114: 10,272 17,990 -252 461 -4,443 10,481 13,295: 2,633 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 32.7 2.4 5.6 63.5 86.1 98.6: 13.9 1.4 Old : 100.0: 78.1 32.7 2.4 5.6 63.5 86.1 98.6: 13.9 1.4 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 : 183: 146 16 19 16 8 171 35: Old : 183: 146 16 19 16 8 171 35: 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 : 27.6 80.8 40.9 90.0 26.7 80.8 40.0 89.8 Old : 27.6 80.8 40.9 90.0 26.7 80.8 40.0 89.8 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, November 4, 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 : 385,781: 24,173 62,071 3,772 341,363 303,545 369,308 369,388: 16,474 16,394 Old : 385,781: 24,173 62,071 3,772 341,363 303,545 369,308 369,388: 16,474 16,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -16,040: 815 -8,203 -2,058 -15,001 -4,475 -16,244 -14,737: 204 -1,304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 16.1 1.0 88.5 78.7 95.7 95.8: 4.3 4.2 Old : 100.0: 6.3 16.1 1.0 88.5 78.7 95.7 95.8: 4.3 4.2 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 : 263: 29 48 12 111 115 147 168: Old : 263: 29 48 12 111 115 147 168: 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 : 39.0 33.0 52.4 44.4 30.7 31.2 43.6 39.9 Old : 39.0 33.0 52.4 44.4 30.7 31.2 43.6 39.9 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, November 4, 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 : 116,206: 28,052 14,834 2,689 80,272 95,787 111,013 113,310: 5,193 2,896 Old : 116,206: 28,052 14,834 2,689 80,272 95,787 111,013 113,310: 5,193 2,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : -1,649: 879 212 -112 -2,661 -1,155 -1,894 -1,055: 245 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 12.8 2.3 69.1 82.4 95.5 97.5: 4.5 2.5 Old : 100.0: 24.1 12.8 2.3 69.1 82.4 95.5 97.5: 4.5 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 : 103: 15 8 3 53 42 68 53: Old : 103: 15 8 3 53 42 68 53: 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 43.1 49.5 65.1 31.6 43.1 47.5 65.1 Old : 33.6 43.1 49.5 65.1 31.6 43.1 47.5 65.1 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, November 4, 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 : 341,083: 89,375 37,829 5,560 231,556 296,386 326,491 339,775: 14,592 1,308 Old : 341,083: 89,375 37,829 5,560 231,556 296,386 326,491 339,775: 14,592 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 28, 2014 : : 1,477: 1,248 -2,614 70 -104 5,056 1,214 2,512: 263 -1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 11.1 1.6 67.9 86.9 95.7 99.6: 4.3 0.4 Old : 100.0: 26.2 11.1 1.6 67.9 86.9 95.7 99.6: 4.3 0.4 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 : 210: 67 26 15 93 59 166 94: Old : 210: 67 26 15 93 59 166 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 : 26.3 37.2 39.7 58.3 19.9 36.7 30.1 53.5 Old : 26.3 37.2 39.7 58.3 19.9 36.7 30.1 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2014