COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 183,230: 83,707 37,130 10,530 72,388 125,912 166,625 173,572: 16,605 9,658 Old : 151,738: 77,839 35,661 7,414 51,428 100,306 136,681 143,381: 15,057 8,357 Other: 31,492: 8,812 4,413 172 20,960 25,606 29,944 30,191: 1,548 1,301 : : : : : Changes in Commitments from: February 17, 2015 : : 2,695: 7,709 -4,052 -3,360 -2,591 11,442 1,758 4,030: 937 -1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 20.3 5.7 39.5 68.7 90.9 94.7: 9.1 5.3 Old : 100.0: 51.3 23.5 4.9 33.9 66.1 90.1 94.5: 9.9 5.5 Other: 100.0: 28.0 14.0 0.5 66.6 81.3 95.1 95.9: 4.9 4.1 : : : :# Traders : Number of Traders in Each Category : All : 264: 115 65 59 52 60 195 163: Old : 259: 112 65 48 39 53 170 154: Other: 107: 28 16 4 34 41 66 57: :---------------------------------------------------------------------------------------------------- : 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 : 13.9 31.6 23.9 41.6 12.7 26.0 21.9 35.8 Old : 14.0 37.3 24.5 47.7 14.0 35.9 24.2 46.3 Other: 47.2 36.7 61.0 55.7 44.0 36.7 57.7 54.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,472: 2,619 4,609 207 9,419 7,203 12,245 12,019: 2,227 2,453 Old : 14,460: 2,619 4,609 207 9,407 7,191 12,233 12,007: 2,227 2,453 Other: 12: 0 0 0 12 12 12 12: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : 2,219: 1 2,278 -30 2,096 -372 2,067 1,876: 152 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 31.8 1.4 65.1 49.8 84.6 83.1: 15.4 16.9 Old : 100.0: 18.1 31.9 1.4 65.1 49.7 84.6 83.0: 15.4 17.0 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 : 79: 27 22 7 26 10 53 39: Old : 79: 27 22 7 26 10 53 39: Other: 3: 0 0 0 1 2 1 2: :---------------------------------------------------------------------------------------------------- : 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 : 25.2 38.8 40.1 55.7 25.2 34.5 39.9 49.9 Old : 25.2 38.8 40.1 55.7 25.2 34.5 39.9 50.0 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 - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 200,520: 75,094 17,962 23,835 90,048 152,394 188,977 194,191: 11,543 6,329 Old : 158,392: 71,372 17,137 19,061 57,431 116,430 147,864 152,628: 10,528 5,764 Other: 42,128: 6,495 3,598 2,001 32,617 35,964 41,113 41,563: 1,015 565 : : : : : Changes in Commitments from: February 17, 2015 : : 14,700: 13,349 2,985 -2,863 2,060 15,839 12,546 15,961: 2,154 -1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 9.0 11.9 44.9 76.0 94.2 96.8: 5.8 3.2 Old : 100.0: 45.1 10.8 12.0 36.3 73.5 93.4 96.4: 6.6 3.6 Other: 100.0: 15.4 8.5 4.7 77.4 85.4 97.6 98.7: 2.4 1.3 : : : :# Traders : Number of Traders in Each Category : All : 200: 85 43 52 50 53 165 125: Old : 198: 85 43 50 46 51 159 121: Other: 79: 17 14 8 36 21 61 35: :---------------------------------------------------------------------------------------------------- : 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 : 18.8 34.3 29.6 45.9 16.2 25.7 25.4 36.6 Old : 15.7 32.0 28.0 44.6 13.5 29.3 24.4 40.0 Other: 51.9 50.2 65.7 74.6 44.7 48.3 57.2 66.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 836,197: 241,545 208,243 76,894 441,265 479,199 759,704 764,336: 76,493 71,861 Old : 836,197: 241,545 208,243 76,894 441,265 479,199 759,704 764,336: 76,493 71,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : -21,145: 2,309 23,373 -4,676 -17,998 -40,550 -20,365 -21,853: -780 708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 24.9 9.2 52.8 57.3 90.9 91.4: 9.1 8.6 Old : 100.0: 28.9 24.9 9.2 52.8 57.3 90.9 91.4: 9.1 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 : 221: 65 67 57 75 66 176 161: Old : 221: 65 67 57 75 66 176 161: 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 : 12.9 16.4 22.5 29.6 11.7 11.9 20.9 20.6 Old : 12.9 16.4 22.5 29.6 11.7 11.9 20.9 20.6 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 - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 173,849: 46,923 33,542 24,641 95,265 108,783 166,829 166,966: 7,020 6,883 Old : 145,566: 48,246 36,448 12,649 79,309 90,815 140,204 139,912: 5,362 5,654 Other: 28,283: 6,174 4,591 4,495 15,956 17,968 26,625 27,054: 1,658 1,229 : : : : : Changes in Commitments from: February 17, 2015 : : 3,626: -1,729 6,377 405 6,570 -2,369 5,246 4,413: -1,620 -787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 19.3 14.2 54.8 62.6 96.0 96.0: 4.0 4.0 Old : 100.0: 33.1 25.0 8.7 54.5 62.4 96.3 96.1: 3.7 3.9 Other: 100.0: 21.8 16.2 15.9 56.4 63.5 94.1 95.7: 5.9 4.3 : : : :# Traders : Number of Traders in Each Category : All : 341: 99 83 77 128 111 267 245: Old : 333: 101 86 59 122 95 253 213: Other: 155: 21 25 20 81 67 119 100: :---------------------------------------------------------------------------------------------------- : 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 : 13.7 17.8 23.1 28.5 10.4 14.9 17.7 24.5 Old : 14.4 18.8 24.4 30.8 11.6 16.0 20.9 27.0 Other: 29.5 24.3 46.5 40.4 21.0 19.7 28.8 27.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 118,929: 81,571 13,414 3,170 12,992 100,864 97,733 117,448: 21,196 1,481 Old : 118,929: 81,571 13,414 3,170 12,992 100,864 97,733 117,448: 21,196 1,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : 3,299: 4,892 2,797 -609 57 1,547 4,340 3,735: -1,041 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 11.3 2.7 10.9 84.8 82.2 98.8: 17.8 1.2 Old : 100.0: 68.6 11.3 2.7 10.9 84.8 82.2 98.8: 17.8 1.2 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 : 220: 183 17 14 13 9 206 31: Old : 220: 183 17 14 13 9 206 31: 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 : 25.6 85.3 35.4 91.2 25.1 85.3 34.8 90.8 Old : 25.6 85.3 35.4 91.2 25.1 85.3 34.8 90.8 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 - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 338,939: 35,437 65,554 5,056 277,694 253,391 318,187 324,001: 20,752 14,938 Old : 338,939: 35,437 65,554 5,056 277,694 253,391 318,187 324,001: 20,752 14,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : -2,778: 38 1,154 -804 -2,687 -4,624 -3,453 -4,274: 675 1,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 19.3 1.5 81.9 74.8 93.9 95.6: 6.1 4.4 Old : 100.0: 10.5 19.3 1.5 81.9 74.8 93.9 95.6: 6.1 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 : 259: 43 44 8 101 103 149 150: Old : 259: 43 44 8 101 103 149 150: 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 : 36.0 29.7 47.4 39.7 31.9 29.7 42.4 39.6 Old : 36.0 29.7 47.4 39.7 31.9 29.7 42.4 39.6 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 - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 146,783: 38,322 14,617 4,167 98,211 125,131 140,700 143,915: 6,083 2,868 Old : 146,783: 38,322 14,617 4,167 98,211 125,131 140,700 143,915: 6,083 2,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : 7,777: 4,961 658 977 1,850 7,180 7,788 8,815: -11 -1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 10.0 2.8 66.9 85.2 95.9 98.0: 4.1 2.0 Old : 100.0: 26.1 10.0 2.8 66.9 85.2 95.9 98.0: 4.1 2.0 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 : 112: 23 6 3 56 48 79 57: Old : 112: 23 6 3 56 48 79 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 : 34.5 39.8 51.2 63.9 31.7 39.8 48.4 63.5 Old : 34.5 39.8 51.2 63.9 31.7 39.8 48.4 63.5 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 - Futures Only, February 24, 2015 ------------------------------------------------------------------------------------------------------------------- : 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 : 356,789: 96,369 51,096 10,014 234,821 291,577 341,204 352,687: 15,585 4,102 Old : 356,789: 96,369 51,096 10,014 234,821 291,577 341,204 352,687: 15,585 4,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2015 : : -2,090: -7,655 -5,520 -1,722 6,663 3,898 -2,714 -3,344: 624 1,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 14.3 2.8 65.8 81.7 95.6 98.9: 4.4 1.1 Old : 100.0: 27.0 14.3 2.8 65.8 81.7 95.6 98.9: 4.4 1.1 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 : 218: 63 35 13 92 65 161 107: Old : 218: 63 35 13 92 65 161 107: 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 : 27.2 32.1 40.1 47.9 21.1 31.3 32.9 46.0 Old : 27.2 32.1 40.1 47.9 21.1 31.3 32.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2015