COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 28, 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 : 182,497: 86,566 33,014 12,797 66,951 126,351 166,314 172,162: 16,183 10,335 Old : 118,496: 71,444 34,772 1,959 33,358 74,041 106,761 110,772: 11,735 7,724 Other: 64,001: 24,187 7,307 1,773 33,593 52,310 59,553 61,390: 4,448 2,611 : : : : : Changes in Commitments from: April 21, 2015 : : 14,831: 11,088 -4,596 1,153 730 18,616 12,971 15,173: 1,860 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 18.1 7.0 36.7 69.2 91.1 94.3: 8.9 5.7 Old : 100.0: 60.3 29.3 1.7 28.2 62.5 90.1 93.5: 9.9 6.5 Other: 100.0: 37.8 11.4 2.8 52.5 81.7 93.1 95.9: 6.9 4.1 : : : :# Traders : Number of Traders in Each Category : All : 265: 110 73 51 49 59 187 160: Old : 246: 103 71 17 30 45 138 128: Other: 164: 60 28 10 43 48 108 83: :---------------------------------------------------------------------------------------------------- : 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 32.4 23.9 43.6 13.8 31.2 23.8 42.2 Old : 14.5 40.1 27.0 50.9 14.5 40.1 26.8 50.8 Other: 24.3 31.7 38.1 55.1 24.3 31.5 37.9 53.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 28, 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 : 14,506: 1,651 5,786 220 10,797 6,851 12,668 12,857: 1,838 1,649 Old : 14,354: 1,651 5,788 218 10,692 6,761 12,561 12,767: 1,793 1,587 Other: 152: 2 0 0 105 90 107 90: 45 62 : : : : : Changes in Commitments from: April 21, 2015 : : -1,197: -311 -208 -254 -695 -440 -1,260 -902: 63 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 39.9 1.5 74.4 47.2 87.3 88.6: 12.7 11.4 Old : 100.0: 11.5 40.3 1.5 74.5 47.1 87.5 88.9: 12.5 11.1 Other: 100.0: 1.3 0.0 0.0 69.1 59.2 70.4 59.2: 29.6 40.8 : : : :# Traders : Number of Traders in Each Category : All : 70: 17 26 7 23 9 44 38: Old : 70: 17 26 7 23 9 44 38: Other: 7: 1 0 0 4 2 5 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 : 30.2 38.2 52.3 56.0 29.0 35.7 48.0 49.4 Old : 30.5 38.2 52.6 56.0 29.3 36.1 48.1 50.2 Other: 69.1 59.2 70.4 59.2 69.1 59.2 70.4 59.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 28, 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 : 193,087: 63,985 26,696 21,257 96,355 138,019 181,597 185,972: 11,490 7,115 Old : 120,305: 52,098 20,825 13,096 45,800 80,463 110,994 114,384: 9,311 5,921 Other: 72,782: 17,294 11,278 2,754 50,555 57,556 70,603 71,588: 2,179 1,194 : : : : : Changes in Commitments from: April 21, 2015 : : 6,703: 3,245 780 2,755 -1,165 4,172 4,835 7,707: 1,868 -1,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 13.8 11.0 49.9 71.5 94.0 96.3: 6.0 3.7 Old : 100.0: 43.3 17.3 10.9 38.1 66.9 92.3 95.1: 7.7 4.9 Other: 100.0: 23.8 15.5 3.8 69.5 79.1 97.0 98.4: 3.0 1.6 : : : :# Traders : Number of Traders in Each Category : All : 197: 81 42 46 49 50 153 124: Old : 193: 75 49 41 41 44 138 116: Other: 96: 37 8 12 40 28 80 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 : 22.0 35.3 32.0 48.1 20.0 26.1 28.4 38.2 Old : 17.4 28.4 29.4 41.0 14.7 27.1 26.0 37.7 Other: 41.1 54.3 54.0 75.4 36.3 46.7 48.8 64.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 28, 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 : 834,880: 237,179 193,960 79,077 442,001 499,317 758,257 772,354: 76,623 62,526 Old : 834,880: 237,179 193,960 79,077 442,001 499,317 758,257 772,354: 76,623 62,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -18,611: 2,577 -33,914 -1,144 -17,167 28,324 -15,734 -6,734: -2,877 -11,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 23.2 9.5 52.9 59.8 90.8 92.5: 9.2 7.5 Old : 100.0: 28.4 23.2 9.5 52.9 59.8 90.8 92.5: 9.2 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 : 235: 75 66 57 80 69 188 163: Old : 235: 75 66 57 80 69 188 163: 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 : 15.5 19.9 25.5 33.4 11.7 15.3 21.0 25.3 Old : 15.5 19.9 25.5 33.4 11.7 15.3 21.0 25.3 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, April 28, 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 : 186,486: 46,879 48,241 28,674 103,217 103,072 178,770 179,987: 7,716 6,499 Old : 136,223: 48,578 46,849 16,843 65,230 67,268 130,651 130,960: 5,572 5,263 Other: 50,263: 5,556 8,647 4,576 37,987 35,804 48,119 49,027: 2,144 1,236 : : : : : Changes in Commitments from: April 21, 2015 : : 7,744: 911 1,311 4,054 295 -940 5,260 4,425: 2,484 3,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 25.9 15.4 55.3 55.3 95.9 96.5: 4.1 3.5 Old : 100.0: 35.7 34.4 12.4 47.9 49.4 95.9 96.1: 4.1 3.9 Other: 100.0: 11.1 17.2 9.1 75.6 71.2 95.7 97.5: 4.3 2.5 : : : :# Traders : Number of Traders in Each Category : All : 356: 105 87 88 125 107 281 250: Old : 345: 108 88 59 113 91 251 212: Other: 202: 46 33 28 101 68 167 114: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 16.5 23.6 27.1 10.5 13.5 19.5 23.3 Old : 16.5 15.2 27.2 28.1 14.2 14.3 24.0 24.8 Other: 21.1 31.2 33.9 45.2 20.8 27.9 31.1 39.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 28, 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 : 112,648: 78,124 13,540 3,408 8,347 88,104 89,879 105,052: 22,769 7,596 Old : 112,648: 78,124 13,540 3,408 8,347 88,104 89,879 105,052: 22,769 7,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -3,270: -7,769 -632 838 -320 -8,937 -7,251 -8,731: 3,981 5,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 12.0 3.0 7.4 78.2 79.8 93.3: 20.2 6.7 Old : 100.0: 69.4 12.0 3.0 7.4 78.2 79.8 93.3: 20.2 6.7 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 : 228: 187 19 14 11 11 205 40: Old : 228: 187 19 14 11 11 205 40: 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 : 26.7 77.3 35.6 86.4 26.4 77.3 34.6 86.0 Old : 26.7 77.3 35.6 86.4 26.4 77.3 34.6 86.0 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, April 28, 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 : 311,386: 44,308 49,818 5,279 238,620 242,006 288,207 297,103: 23,179 14,283 Old : 311,386: 44,308 49,818 5,279 238,620 242,006 288,207 297,103: 23,179 14,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : 2,562: 642 1,692 -1,459 2,728 1,244 1,911 1,477: 651 1,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 16.0 1.7 76.6 77.7 92.6 95.4: 7.4 4.6 Old : 100.0: 14.2 16.0 1.7 76.6 77.7 92.6 95.4: 7.4 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 : 260: 46 44 9 96 104 146 153: Old : 260: 46 44 9 96 104 146 153: 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 : 30.8 33.0 42.4 43.4 28.2 33.0 39.4 42.7 Old : 30.8 33.0 42.4 43.4 28.2 33.0 39.4 42.7 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, April 28, 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 : 146,563: 39,395 11,987 3,230 95,999 128,568 138,624 143,785: 7,939 2,778 Old : 146,563: 39,395 11,987 3,230 95,999 128,568 138,624 143,785: 7,939 2,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -130: 682 -152 -73 -2,038 348 -1,429 123: 1,299 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 8.2 2.2 65.5 87.7 94.6 98.1: 5.4 1.9 Old : 100.0: 26.9 8.2 2.2 65.5 87.7 94.6 98.1: 5.4 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 : 105: 23 4 3 52 44 75 51: Old : 105: 23 4 3 52 44 75 51: 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 : 44.6 41.6 58.8 67.1 42.4 41.6 56.6 66.9 Old : 44.6 41.6 58.8 67.1 42.4 41.6 56.6 66.9 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, April 28, 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 : 377,533: 107,338 59,692 4,956 247,998 306,186 360,292 370,834: 17,241 6,699 Old : 377,533: 107,338 59,692 4,956 247,998 306,186 360,292 370,834: 17,241 6,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : 494: 944 -13,130 252 30 12,935 1,226 57: -732 437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 15.8 1.3 65.7 81.1 95.4 98.2: 4.6 1.8 Old : 100.0: 28.4 15.8 1.3 65.7 81.1 95.4 98.2: 4.6 1.8 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 : 228: 74 32 13 89 65 169 104: Old : 228: 74 32 13 89 65 169 104: 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 : 28.6 33.1 43.4 47.6 23.9 33.1 35.8 46.5 Old : 28.6 33.1 43.4 47.6 23.9 33.1 35.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2015