COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, June 16, 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 : 169,445: 66,436 35,953 12,635 75,468 110,051 154,539 158,639: 14,906 10,806 Old : 17,289: 5,845 5,292 270 7,345 9,197 13,460 14,759: 3,829 2,530 Other: 152,156: 62,904 32,974 10,052 68,123 100,854 141,079 143,880: 11,077 8,276 : : : : : Changes in Commitments from: June 9, 2015 : : -15,740: -6,001 1,645 -5,107 -2,157 -12,602 -13,265 -16,064: -2,475 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 21.2 7.5 44.5 64.9 91.2 93.6: 8.8 6.4 Old : 100.0: 33.8 30.6 1.6 42.5 53.2 77.9 85.4: 22.1 14.6 Other: 100.0: 41.3 21.7 6.6 44.8 66.3 92.7 94.6: 7.3 5.4 : : : :# Traders : Number of Traders in Each Category : All : 243: 93 65 52 56 58 170 162: Old : 104: 25 18 4 33 32 60 52: Other: 236: 91 65 43 46 53 153 148: :---------------------------------------------------------------------------------------------------- : 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 : 14.9 28.7 25.5 39.3 14.8 25.2 25.5 35.4 Old : 30.1 36.5 43.6 49.6 26.1 36.2 39.7 47.8 Other: 16.4 31.2 27.8 42.5 16.4 29.1 27.8 40.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, June 16, 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 : 14,135: 1,962 5,050 325 9,982 7,268 12,269 12,643: 1,866 1,492 Old : 13,547: 1,975 5,053 307 9,556 6,787 11,838 12,147: 1,709 1,400 Other: 588: 5 15 0 426 481 431 496: 157 92 : : : : : Changes in Commitments from: June 9, 2015 : : -506: -121 -1,079 -37 -197 767 -355 -349: -151 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 35.7 2.3 70.6 51.4 86.8 89.4: 13.2 10.6 Old : 100.0: 14.6 37.3 2.3 70.5 50.1 87.4 89.7: 12.6 10.3 Other: 100.0: 0.9 2.6 0.0 72.4 81.8 73.3 84.4: 26.7 15.6 : : : :# Traders : Number of Traders in Each Category : All : 74: 16 27 7 28 13 49 42: Old : 74: 16 27 6 27 13 48 41: Other: 12: 1 2 0 8 4 9 6: :---------------------------------------------------------------------------------------------------- : 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 : 29.4 44.5 47.6 62.7 29.2 44.0 47.2 58.0 Old : 30.6 45.2 47.9 61.9 30.4 45.0 47.5 58.5 Other: 62.2 81.8 72.4 84.4 60.2 75.3 64.6 75.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, June 16, 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 : 209,843: 94,536 29,314 14,822 85,134 159,775 194,492 203,911: 15,351 5,932 Old : 107,472: 69,657 26,336 1,723 24,516 74,835 95,896 102,894: 11,576 4,578 Other: 102,371: 34,644 12,743 3,334 60,618 84,940 98,596 101,017: 3,775 1,354 : : : : : Changes in Commitments from: June 9, 2015 : : -1,048: 4,238 3,701 -2,652 -3,448 -1,285 -1,862 -236: 814 -812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 14.0 7.1 40.6 76.1 92.7 97.2: 7.3 2.8 Old : 100.0: 64.8 24.5 1.6 22.8 69.6 89.2 95.7: 10.8 4.3 Other: 100.0: 33.8 12.4 3.3 59.2 83.0 96.3 98.7: 3.7 1.3 : : : :# Traders : Number of Traders in Each Category : All : 226: 120 32 40 49 48 189 107: Old : 217: 106 45 10 32 39 143 89: Other: 131: 58 12 18 43 36 108 59: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 42.9 26.7 55.8 17.2 39.0 25.8 51.8 Old : 18.2 35.5 30.4 50.3 18.2 35.3 30.3 49.6 Other: 28.1 52.3 41.4 69.1 26.2 45.0 38.1 61.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, June 16, 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 : 873,992: 251,836 263,414 88,931 452,631 440,707 793,398 793,052: 80,594 80,940 Old : 873,992: 251,836 263,414 88,931 452,631 440,707 793,398 793,052: 80,594 80,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -18,867: -10,190 29,800 -13,780 10,544 -41,041 -13,426 -25,021: -5,441 6,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 30.1 10.2 51.8 50.4 90.8 90.7: 9.2 9.3 Old : 100.0: 28.8 30.1 10.2 51.8 50.4 90.8 90.7: 9.2 9.3 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 : 259: 78 80 70 82 72 200 190: Old : 259: 78 80 70 82 72 200 190: 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 : 12.1 17.2 21.7 29.0 11.8 12.9 20.8 20.8 Old : 12.1 17.2 21.7 29.0 11.8 12.9 20.8 20.8 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, June 16, 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 : 180,352: 41,178 45,539 31,321 97,204 94,307 169,703 171,167: 10,649 9,185 Old : 112,242: 44,152 40,255 14,465 46,515 50,363 105,132 105,083: 7,110 7,159 Other: 68,110: 8,471 16,729 5,411 50,689 43,944 64,571 66,084: 3,539 2,026 : : : : : Changes in Commitments from: June 9, 2015 : : -8,884: -1,356 2,553 -4,669 -3,383 -6,282 -9,408 -8,398: 524 -486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 25.3 17.4 53.9 52.3 94.1 94.9: 5.9 5.1 Old : 100.0: 39.3 35.9 12.9 41.4 44.9 93.7 93.6: 6.3 6.4 Other: 100.0: 12.4 24.6 7.9 74.4 64.5 94.8 97.0: 5.2 3.0 : : : :# Traders : Number of Traders in Each Category : All : 361: 99 98 91 128 108 281 261: Old : 344: 108 89 43 101 84 223 203: Other: 236: 45 56 33 105 77 176 148: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 14.2 22.3 25.3 10.3 13.3 18.6 23.4 Old : 14.5 18.0 26.7 30.1 12.6 16.5 22.7 26.7 Other: 18.7 23.9 30.3 37.4 17.0 21.9 25.6 32.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, June 16, 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 : 86,281: 63,980 10,560 1,140 7,905 72,908 73,025 84,608: 13,256 1,673 Old : 86,281: 63,980 10,560 1,140 7,905 72,908 73,025 84,608: 13,256 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -19,182: -9,473 -16 -3,064 -5,042 -16,074 -17,579 -19,154: -1,603 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 12.2 1.3 9.2 84.5 84.6 98.1: 15.4 1.9 Old : 100.0: 74.2 12.2 1.3 9.2 84.5 84.6 98.1: 15.4 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 : 193: 154 20 11 13 6 173 32: Old : 193: 154 20 11 13 6 173 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 : 32.5 85.5 41.1 93.4 32.0 85.5 40.6 93.3 Old : 32.5 85.5 41.1 93.4 32.0 85.5 40.6 93.3 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, June 16, 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 : 401,067: 55,666 58,491 4,754 316,079 319,481 376,499 382,726: 24,568 18,341 Old : 401,067: 55,666 58,491 4,754 316,079 319,481 376,499 382,726: 24,568 18,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 36,889: 7,581 -9,704 158 25,479 43,490 33,218 33,944: 3,671 2,945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 14.6 1.2 78.8 79.7 93.9 95.4: 6.1 4.6 Old : 100.0: 13.9 14.6 1.2 78.8 79.7 93.9 95.4: 6.1 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 : 286: 51 52 12 117 123 173 183: Old : 286: 51 52 12 117 123 173 183: 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 35.4 44.5 43.8 30.3 33.7 39.8 40.5 Old : 34.6 35.4 44.5 43.8 30.3 33.7 39.8 40.5 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, June 16, 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 : 156,207: 37,400 11,774 3,965 107,580 136,916 148,945 152,655: 7,262 3,552 Old : 156,207: 37,400 11,774 3,965 107,580 136,916 148,945 152,655: 7,262 3,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 8,665: -350 -487 590 8,662 8,596 8,902 8,699: -237 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 7.5 2.5 68.9 87.7 95.4 97.7: 4.6 2.3 Old : 100.0: 23.9 7.5 2.5 68.9 87.7 95.4 97.7: 4.6 2.3 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 : 106: 24 4 4 60 50 85 58: Old : 106: 24 4 4 60 50 85 58: 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 : 38.4 41.4 52.4 63.9 36.2 39.2 49.9 60.8 Old : 38.4 41.4 52.4 63.9 36.2 39.2 49.9 60.8 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, June 16, 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 : 420,496: 106,422 57,691 17,840 260,101 326,490 384,363 402,021: 36,133 18,475 Old : 420,496: 106,422 57,691 17,840 260,101 326,490 384,363 402,021: 36,133 18,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 24,748: -4,014 5,409 1,754 9,349 7,136 7,089 14,299: 17,659 10,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 13.7 4.2 61.9 77.6 91.4 95.6: 8.6 4.4 Old : 100.0: 25.3 13.7 4.2 61.9 77.6 91.4 95.6: 8.6 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 : 230: 68 38 22 93 77 172 127: Old : 230: 68 38 22 93 77 172 127: 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 : 24.0 25.9 38.1 43.4 16.0 25.8 25.7 39.0 Old : 24.0 25.9 38.1 43.4 16.0 25.8 25.7 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015