COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 230,193: 63,701 44,850 50,689 101,071 115,741 215,461 211,280: 14,731 18,913 Old : 218,562: 63,421 45,242 47,955 92,795 107,225 204,171 200,422: 14,391 18,140 Other: 11,631: 2,149 1,476 865 8,276 8,516 11,290 10,858: 341 773 : : : : : Changes in Commitments from: November 4, 2014 : : -48,549: -1,314 -2,714 -29,473 -16,122 -16,408 -46,909 -48,595: -1,640 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 19.5 22.0 43.9 50.3 93.6 91.8: 6.4 8.2 Old : 100.0: 29.0 20.7 21.9 42.5 49.1 93.4 91.7: 6.6 8.3 Other: 100.0: 18.5 12.7 7.4 71.2 73.2 97.1 93.4: 2.9 6.6 : : : :# Traders : Number of Traders in Each Category : All : 279: 99 91 80 66 72 199 217: Old : 278: 100 92 80 65 68 198 213: Other: 61: 14 6 8 27 28 43 40: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 21.4 26.8 33.2 10.0 11.6 17.3 18.8 Old : 16.7 22.3 27.6 33.8 11.0 12.3 19.1 19.7 Other: 49.8 38.9 70.4 58.3 49.8 38.9 67.5 56.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 18,512: 2,909 6,113 2,432 10,969 8,019 16,309 16,563: 2,203 1,949 Old : 18,500: 2,909 6,113 2,432 10,957 8,007 16,297 16,551: 2,203 1,949 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 1,212: 112 1,636 228 768 -686 1,108 1,178: 104 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 33.0 13.1 59.3 43.3 88.1 89.5: 11.9 10.5 Old : 100.0: 15.7 33.0 13.1 59.2 43.3 88.1 89.5: 11.9 10.5 Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 23 30 12 31 13 59 50: Old : 87: 23 30 12 31 13 59 50: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : 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 : 24.3 41.3 40.3 55.9 24.3 40.1 39.9 52.4 Old : 24.3 41.2 40.3 55.9 24.3 40.1 39.9 52.4 Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 203,890: 62,915 21,476 39,937 90,156 134,363 193,008 195,776: 10,882 8,114 Old : 191,313: 63,117 21,437 38,993 78,658 122,923 180,768 183,353: 10,545 7,961 Other: 12,577: 84 325 658 11,498 11,440 12,240 12,423: 337 154 : : : : : Changes in Commitments from: November 4, 2014 : : -33,142: -3,789 -2,319 -19,545 -9,910 -10,597 -33,244 -32,461: 103 -680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 10.5 19.6 44.2 65.9 94.7 96.0: 5.3 4.0 Old : 100.0: 33.0 11.2 20.4 41.1 64.3 94.5 95.8: 5.5 4.2 Other: 100.0: 0.7 2.6 5.2 91.4 91.0 97.3 98.8: 2.7 1.2 : : : :# Traders : Number of Traders in Each Category : All : 176: 71 33 50 55 53 153 114: Old : 176: 72 33 50 55 53 153 114: Other: 39: 4 5 5 20 13 27 20: :---------------------------------------------------------------------------------------------------- : 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 : 19.3 33.5 29.6 45.1 17.6 26.9 25.7 36.3 Old : 17.5 32.0 28.3 44.0 15.7 27.1 24.1 35.9 Other: 78.9 68.8 86.3 87.7 66.9 65.2 73.0 76.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 979,920: 249,622 246,209 151,988 503,784 508,117 905,395 906,314: 74,525 73,606 Old : 979,920: 249,622 246,209 151,988 503,784 508,117 905,395 906,314: 74,525 73,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 13,566: 9,822 3,415 -1,861 -1,158 18,002 6,803 19,556: 6,764 -5,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 25.1 15.5 51.4 51.9 92.4 92.5: 7.6 7.5 Old : 100.0: 25.5 25.1 15.5 51.4 51.9 92.4 92.5: 7.6 7.5 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 : 241: 78 70 64 86 80 194 186: Old : 241: 78 70 64 86 80 194 186: 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 : 12.2 15.2 21.1 26.4 11.5 11.9 19.8 20.2 Old : 12.2 15.2 21.1 26.4 11.5 11.9 19.8 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, November 11, 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 : 214,150: 49,230 8,352 57,557 98,645 141,740 205,431 207,648: 8,719 6,502 Old : 199,845: 49,501 9,354 53,311 88,877 131,098 191,689 193,762: 8,157 6,083 Other: 14,305: 1,697 966 2,278 9,768 10,643 13,742 13,886: 563 419 : : : : : Changes in Commitments from: November 4, 2014 : : -5,857: -1,232 12 -4,188 -1,268 -2,693 -6,688 -6,870: 831 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 3.9 26.9 46.1 66.2 95.9 97.0: 4.1 3.0 Old : 100.0: 24.8 4.7 26.7 44.5 65.6 95.9 97.0: 4.1 3.0 Other: 100.0: 11.9 6.8 15.9 68.3 74.4 96.1 97.1: 3.9 2.9 : : : :# Traders : Number of Traders in Each Category : All : 368: 138 58 125 140 135 335 279: Old : 367: 135 65 122 134 133 328 275: Other: 111: 16 12 13 54 51 79 69: :---------------------------------------------------------------------------------------------------- : 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 : 12.3 18.2 20.6 28.9 8.6 15.2 14.8 22.2 Old : 12.8 18.3 21.2 28.9 9.7 15.7 16.4 22.9 Other: 35.9 36.1 54.2 52.7 27.5 29.9 37.0 39.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 96,177: 70,488 29,228 2,170 6,806 59,535 79,464 90,932: 16,713 5,245 Old : 96,177: 70,488 29,228 2,170 6,806 59,535 79,464 90,932: 16,713 5,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 2,921: -2,341 -1,245 -54 1,580 294 -815 -1,005: 3,736 3,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 30.4 2.3 7.1 61.9 82.6 94.5: 17.4 5.5 Old : 100.0: 73.3 30.4 2.3 7.1 61.9 82.6 94.5: 17.4 5.5 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 : 179: 142 18 17 17 7 169 32: Old : 179: 142 18 17 17 7 169 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 : 25.3 76.9 38.2 86.8 24.4 76.8 37.3 86.6 Old : 25.3 76.9 38.2 86.8 24.4 76.8 37.3 86.6 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 11, 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 : 386,311: 26,913 64,159 3,666 338,795 300,865 369,374 368,690: 16,937 17,621 Old : 386,311: 26,913 64,159 3,666 338,795 300,865 369,374 368,690: 16,937 17,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 530: 2,740 2,088 -106 -2,568 -2,680 66 -697: 464 1,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 16.6 0.9 87.7 77.9 95.6 95.4: 4.4 4.6 Old : 100.0: 7.0 16.6 0.9 87.7 77.9 95.6 95.4: 4.4 4.6 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 : 264: 32 50 12 110 113 149 168: Old : 264: 32 50 12 110 113 149 168: 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 : 37.2 32.8 49.7 43.9 28.9 30.9 40.7 39.3 Old : 37.2 32.8 49.7 43.9 28.9 30.9 40.7 39.3 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 11, 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 : 118,063: 29,574 15,248 2,627 80,669 97,359 112,870 115,234: 5,193 2,829 Old : 118,063: 29,574 15,248 2,627 80,669 97,359 112,870 115,234: 5,193 2,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : 1,857: 1,522 414 -62 397 1,572 1,857 1,924: 0 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 12.9 2.2 68.3 82.5 95.6 97.6: 4.4 2.4 Old : 100.0: 25.0 12.9 2.2 68.3 82.5 95.6 97.6: 4.4 2.4 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 : 106: 16 9 3 55 41 71 53: Old : 106: 16 9 3 55 41 71 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 : 34.6 42.8 50.1 64.2 32.6 42.8 48.1 64.2 Old : 34.6 42.8 50.1 64.2 32.6 42.8 48.1 64.2 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 11, 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 : 337,711: 86,503 34,291 4,881 230,708 296,941 322,092 336,113: 15,619 1,598 Old : 337,711: 86,503 34,291 4,881 230,708 296,941 322,092 336,113: 15,619 1,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 4, 2014 : : -3,372: -2,872 -3,538 -679 -848 555 -4,399 -3,662: 1,027 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 10.2 1.4 68.3 87.9 95.4 99.5: 4.6 0.5 Old : 100.0: 25.6 10.2 1.4 68.3 87.9 95.4 99.5: 4.6 0.5 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 : 207: 67 26 14 89 59 160 95: Old : 207: 67 26 14 89 59 160 95: 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 : 28.7 37.7 42.3 59.4 21.5 37.4 31.4 54.4 Old : 28.7 37.7 42.3 59.4 21.5 37.4 31.4 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014