COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 227,831: 59,289 58,197 53,323 102,838 99,280 215,451 210,801: 12,380 17,031 Old : 214,386: 58,187 58,574 50,505 93,852 89,282 202,543 198,361: 11,843 16,025 Other: 13,446: 2,968 1,488 953 8,987 9,998 12,908 12,440: 538 1,006 : : : : : Changes in Commitments from: November 25, 2014 : : 5,502: 546 -293 1,925 2,774 5,207 5,245 6,839: 258 -1,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 25.5 23.4 45.1 43.6 94.6 92.5: 5.4 7.5 Old : 100.0: 27.1 27.3 23.6 43.8 41.6 94.5 92.5: 5.5 7.5 Other: 100.0: 22.1 11.1 7.1 66.8 74.4 96.0 92.5: 4.0 7.5 : : : :# Traders : Number of Traders in Each Category : All : 293: 94 112 73 65 74 192 231: Old : 290: 95 110 72 63 70 187 227: Other: 69: 17 9 9 27 30 47 45: :---------------------------------------------------------------------------------------------------- : 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 : 18.9 17.4 28.9 27.6 10.6 10.5 18.5 17.1 Old : 19.8 18.3 30.3 28.4 11.3 10.7 20.0 17.5 Other: 46.0 36.9 65.0 58.6 46.0 36.9 62.0 57.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 16,428: 3,371 1,964 2,692 8,224 10,226 14,287 14,881: 2,141 1,546 Old : 16,416: 3,371 1,964 2,692 8,212 10,214 14,275 14,869: 2,141 1,546 Other: 12: 0 0 0 12 12 12 12: -0 -0 : : : : : Changes in Commitments from: November 25, 2014 : : -372: 68 -1,044 128 -396 516 -199 -400: -173 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 12.0 16.4 50.1 62.2 87.0 90.6: 13.0 9.4 Old : 100.0: 20.5 12.0 16.4 50.0 62.2 87.0 90.6: 13.0 9.4 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 : 70: 25 15 13 26 14 54 39: Old : 70: 25 15 13 26 14 54 39: 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 : 26.4 49.3 45.0 63.6 26.1 47.8 43.9 58.3 Old : 26.4 49.3 45.1 63.6 26.1 47.8 43.9 58.4 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, December 2, 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 : 215,297: 65,031 22,620 50,210 90,017 133,885 205,258 206,715: 10,039 8,582 Old : 199,896: 65,162 23,451 48,124 76,951 119,917 190,238 191,493: 9,658 8,403 Other: 15,401: 1,008 308 947 13,066 13,968 15,020 15,223: 381 179 : : : : : Changes in Commitments from: November 25, 2014 : : 4,968: 422 1,959 2,556 1,881 430 4,859 4,945: 110 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 10.5 23.3 41.8 62.2 95.3 96.0: 4.7 4.0 Old : 100.0: 32.6 11.7 24.1 38.5 60.0 95.2 95.8: 4.8 4.2 Other: 100.0: 6.5 2.0 6.1 84.8 90.7 97.5 98.8: 2.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 183: 75 34 55 56 52 163 116: Old : 183: 75 37 54 55 52 162 115: Other: 47: 11 6 13 24 13 39 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 : 18.6 33.6 29.4 45.7 16.4 24.6 24.7 34.0 Old : 16.6 31.2 28.0 43.8 14.3 23.8 23.1 32.7 Other: 74.9 74.3 81.3 90.3 64.4 71.6 70.5 79.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 1,012,469: 248,323 256,273 172,701 522,319 505,532 943,342 934,505: 69,127 77,964 Old : 1,012,469: 248,323 256,273 172,701 522,319 505,532 943,342 934,505: 69,127 77,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 21,291: -7,077 29,072 10,575 20,480 -18,544 23,978 21,103: -2,687 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 25.3 17.1 51.6 49.9 93.2 92.3: 6.8 7.7 Old : 100.0: 24.5 25.3 17.1 51.6 49.9 93.2 92.3: 6.8 7.7 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: 69 78 68 84 78 190 190: Old : 241: 69 78 68 84 78 190 190: 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 : 13.2 16.0 22.3 26.1 10.7 11.4 18.9 17.5 Old : 13.2 16.0 22.3 26.1 10.7 11.4 18.9 17.5 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, December 2, 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 : 189,343: 52,599 8,536 41,664 90,313 136,299 184,576 186,499: 4,767 2,844 Old : 173,254: 53,464 10,478 35,418 80,277 124,929 169,159 170,825: 4,095 2,429 Other: 16,089: 2,700 1,624 2,680 10,035 11,369 15,416 15,674: 673 415 : : : : : Changes in Commitments from: November 25, 2014 : : 2,166: -1,782 2,398 1,712 5,334 270 5,263 4,380: -3,098 -2,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 4.5 22.0 47.7 72.0 97.5 98.5: 2.5 1.5 Old : 100.0: 30.9 6.0 20.4 46.3 72.1 97.6 98.6: 2.4 1.4 Other: 100.0: 16.8 10.1 16.7 62.4 70.7 95.8 97.4: 4.2 2.6 : : : :# Traders : Number of Traders in Each Category : All : 358: 134 59 115 140 131 325 267: Old : 358: 133 65 112 133 130 317 264: Other: 125: 21 14 13 64 57 94 77: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 19.7 21.4 31.2 9.9 17.3 16.7 25.1 Old : 11.9 20.1 21.8 31.2 10.6 18.0 18.4 26.1 Other: 31.4 33.5 48.2 53.0 21.4 28.3 31.7 39.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 98,696: 70,826 35,210 3,661 9,761 58,298 84,247 97,168: 14,448 1,527 Old : 98,696: 70,826 35,210 3,661 9,761 58,298 84,247 97,168: 14,448 1,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -428: -1,089 1,314 1,330 571 -984 812 1,660: -1,240 -2,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 35.7 3.7 9.9 59.1 85.4 98.5: 14.6 1.5 Old : 100.0: 71.8 35.7 3.7 9.9 59.1 85.4 98.5: 14.6 1.5 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 : 180: 142 18 14 18 6 169 29: Old : 180: 142 18 14 18 6 169 29: 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 : 27.9 82.5 39.5 90.0 27.1 82.4 38.7 87.8 Old : 27.9 82.5 39.5 90.0 27.1 82.4 38.7 87.8 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, December 2, 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 : 395,448: 31,627 68,032 6,869 334,352 303,109 372,848 378,010: 22,600 17,438 Old : 395,448: 31,627 68,032 6,869 334,352 303,109 372,848 378,010: 22,600 17,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,890: 2,809 -1,050 209 -8,120 -227 -5,102 -1,068: 3,211 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 17.2 1.7 84.6 76.6 94.3 95.6: 5.7 4.4 Old : 100.0: 8.0 17.2 1.7 84.6 76.6 94.3 95.6: 5.7 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 : 266: 36 49 12 112 113 155 167: Old : 266: 36 49 12 112 113 155 167: 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 : 35.6 32.4 47.4 43.0 27.5 30.3 38.4 38.2 Old : 35.6 32.4 47.4 43.0 27.5 30.3 38.4 38.2 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, December 2, 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 : 125,690: 28,287 19,006 2,776 88,811 101,327 119,874 123,109: 5,816 2,581 Old : 125,690: 28,287 19,006 2,776 88,811 101,327 119,874 123,109: 5,816 2,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 628: -298 -463 224 322 1,030 248 791: 380 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 15.1 2.2 70.7 80.6 95.4 97.9: 4.6 2.1 Old : 100.0: 22.5 15.1 2.2 70.7 80.6 95.4 97.9: 4.6 2.1 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 : 107: 15 8 4 60 45 75 57: Old : 107: 15 8 4 60 45 75 57: 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 : 32.7 44.1 47.6 66.3 30.8 43.5 45.7 65.2 Old : 32.7 44.1 47.6 66.3 30.8 43.5 45.7 65.2 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, December 2, 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 : 336,597: 86,127 33,141 7,837 226,938 294,474 320,902 335,452: 15,695 1,145 Old : 336,597: 86,127 33,141 7,837 226,938 294,474 320,902 335,452: 15,695 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 783: -1,027 2,685 -480 3,692 525 2,185 2,730: -1,402 -1,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 9.8 2.3 67.4 87.5 95.3 99.7: 4.7 0.3 Old : 100.0: 25.6 9.8 2.3 67.4 87.5 95.3 99.7: 4.7 0.3 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 : 206: 70 22 17 92 63 166 98: Old : 206: 70 22 17 92 63 166 98: 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 : 25.8 39.8 37.9 56.8 18.4 39.4 29.1 54.3 Old : 25.8 39.8 37.9 56.8 18.4 39.4 29.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014