COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, June 23, 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 : 163,466: 68,947 39,447 8,730 73,687 106,279 151,364 154,456: 12,102 9,010 Old : 393: 0 0 0 354 228 354 228: 39 165 Other: 163,073: 68,947 39,447 8,730 73,333 106,051 151,010 154,228: 12,063 8,845 : : : : : Changes in Commitments from: June 16, 2015 : : -5,979: 2,511 3,494 -3,905 -1,781 -3,772 -3,175 -4,183: -2,804 -1,796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 24.1 5.3 45.1 65.0 92.6 94.5: 7.4 5.5 Old : 100.0: 0.0 0.0 0.0 90.1 58.0 90.1 58.0: 9.9 42.0 Other: 100.0: 42.3 24.2 5.4 45.0 65.0 92.6 94.6: 7.4 5.4 : : : :# Traders : Number of Traders in Each Category : All : 243: 89 70 40 47 58 151 157: Old : 7: 0 0 0 3 4 3 4: Other: 243: 89 70 40 47 58 151 157: :---------------------------------------------------------------------------------------------------- : 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 : 15.8 28.0 27.1 39.1 15.8 25.9 27.0 36.9 Old : 90.1 58.0 90.1 58.0 90.1 58.0 90.1 58.0 Other: 15.8 28.0 27.1 39.1 15.8 26.0 27.0 37.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, June 23, 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 : 13,765: 1,610 4,916 120 10,055 7,231 11,785 12,267: 1,980 1,498 Old : 13,151: 1,623 4,919 102 9,610 6,726 11,335 11,747: 1,816 1,404 Other: 614: 5 15 0 445 505 450 520: 164 94 : : : : : Changes in Commitments from: June 16, 2015 : : -370: -352 -134 -205 73 -37 -484 -376: 114 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 35.7 0.9 73.0 52.5 85.6 89.1: 14.4 10.9 Old : 100.0: 12.3 37.4 0.8 73.1 51.1 86.2 89.3: 13.8 10.7 Other: 100.0: 0.8 2.4 0.0 72.5 82.2 73.3 84.7: 26.7 15.3 : : : :# Traders : Number of Traders in Each Category : All : 69: 14 24 4 28 10 44 36: Old : 69: 14 24 3 28 10 44 35: Other: 13: 1 2 0 7 5 8 7: :---------------------------------------------------------------------------------------------------- : 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 : 29.0 46.6 48.8 64.4 29.0 46.1 48.8 60.2 Old : 30.3 47.3 49.0 63.5 30.3 47.1 48.9 60.7 Other: 63.8 81.9 73.3 84.7 61.9 76.9 66.1 77.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, June 23, 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 : 215,213: 98,167 30,783 16,795 84,887 162,609 199,849 210,187: 15,364 5,026 Old : 109,995: 73,141 29,829 1,384 23,983 74,725 98,508 105,938: 11,487 4,057 Other: 105,218: 36,582 12,510 3,855 60,904 87,884 101,341 104,249: 3,877 969 : : : : : Changes in Commitments from: June 16, 2015 : : 5,370: 3,631 1,469 1,973 -247 2,834 5,357 6,276: 13 -906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 14.3 7.8 39.4 75.6 92.9 97.7: 7.1 2.3 Old : 100.0: 66.5 27.1 1.3 21.8 67.9 89.6 96.3: 10.4 3.7 Other: 100.0: 34.8 11.9 3.7 57.9 83.5 96.3 99.1: 3.7 0.9 : : : :# Traders : Number of Traders in Each Category : All : 230: 121 31 47 52 50 194 115: Old : 221: 103 49 9 35 41 141 96: Other: 145: 66 15 22 44 38 117 68: :---------------------------------------------------------------------------------------------------- : 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 42.9 25.7 55.7 16.3 39.3 25.1 51.7 Old : 17.2 35.7 30.4 49.7 17.2 35.5 30.4 49.1 Other: 27.6 52.2 41.2 69.5 26.4 45.8 38.5 62.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, June 23, 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 : 865,764: 248,057 270,409 90,909 446,575 426,540 785,541 787,858: 80,223 77,906 Old : 865,764: 248,057 270,409 90,909 446,575 426,540 785,541 787,858: 80,223 77,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -8,228: -3,779 6,995 1,978 -6,056 -14,167 -7,857 -5,194: -371 -3,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 31.2 10.5 51.6 49.3 90.7 91.0: 9.3 9.0 Old : 100.0: 28.7 31.2 10.5 51.6 49.3 90.7 91.0: 9.3 9.0 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 : 261: 81 81 74 82 72 203 193: Old : 261: 81 81 74 82 72 203 193: 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 : 12.7 16.5 22.7 28.2 12.1 12.1 21.2 20.6 Old : 12.7 16.5 22.7 28.2 12.1 12.1 21.2 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, June 23, 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 : 181,352: 42,610 51,019 25,446 103,209 97,017 171,265 173,482: 10,087 7,870 Old : 107,792: 45,715 46,961 6,854 48,665 48,153 101,234 101,968: 6,558 5,824 Other: 73,560: 9,291 16,454 6,196 54,544 48,864 70,031 71,514: 3,529 2,046 : : : : : Changes in Commitments from: June 16, 2015 : : 1,000: 1,432 5,480 -5,875 6,005 2,710 1,562 2,315: -562 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 28.1 14.0 56.9 53.5 94.4 95.7: 5.6 4.3 Old : 100.0: 42.4 43.6 6.4 45.1 44.7 93.9 94.6: 6.1 5.4 Other: 100.0: 12.6 22.4 8.4 74.1 66.4 95.2 97.2: 4.8 2.8 : : : :# Traders : Number of Traders in Each Category : All : 364: 106 96 88 126 110 282 259: Old : 344: 110 87 20 89 81 205 182: Other: 250: 54 60 33 108 82 185 157: :---------------------------------------------------------------------------------------------------- : 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 16.2 22.5 28.1 10.7 13.6 19.1 24.1 Old : 14.6 22.5 27.0 36.0 13.9 19.7 24.5 31.4 Other: 18.9 22.8 31.4 35.8 16.3 21.2 25.9 32.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, June 23, 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 : 85,932: 63,696 11,351 1,835 7,461 71,014 72,992 84,200: 12,940 1,732 Old : 85,932: 63,696 11,351 1,835 7,461 71,014 72,992 84,200: 12,940 1,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -349: -284 791 695 -444 -1,894 -33 -408: -316 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 13.2 2.1 8.7 82.6 84.9 98.0: 15.1 2.0 Old : 100.0: 74.1 13.2 2.1 8.7 82.6 84.9 98.0: 15.1 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 : 181: 146 19 11 12 5 162 32: Old : 181: 146 19 11 12 5 162 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 : 32.8 84.1 42.7 93.1 32.2 84.1 42.1 93.0 Old : 32.8 84.1 42.7 93.1 32.2 84.1 42.1 93.0 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, June 23, 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 : 347,737: 57,636 47,461 4,301 264,038 280,640 325,975 332,402: 21,762 15,335 Old : 347,737: 57,636 47,461 4,301 264,038 280,640 325,975 332,402: 21,762 15,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -53,330: 1,970 -11,030 -453 -52,041 -38,841 -50,524 -50,324: -2,806 -3,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 13.6 1.2 75.9 80.7 93.7 95.6: 6.3 4.4 Old : 100.0: 16.6 13.6 1.2 75.9 80.7 93.7 95.6: 6.3 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 : 285: 52 53 11 100 112 157 171: Old : 285: 52 53 11 100 112 157 171: 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 : 36.5 40.4 46.0 49.1 34.0 40.4 43.1 48.5 Old : 36.5 40.4 46.0 49.1 34.0 40.4 43.1 48.5 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 23, 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 : 146,411: 39,572 5,921 3,024 97,433 133,677 140,029 142,622: 6,382 3,789 Old : 146,411: 39,572 5,921 3,024 97,433 133,677 140,029 142,622: 6,382 3,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -9,796: 2,172 -5,853 -941 -10,147 -3,239 -8,916 -10,033: -880 237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 4.0 2.1 66.5 91.3 95.6 97.4: 4.4 2.6 Old : 100.0: 27.0 4.0 2.1 66.5 91.3 95.6 97.4: 4.4 2.6 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 : 107: 24 6 2 50 50 74 58: Old : 107: 24 6 2 50 50 74 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 : 42.1 47.4 57.3 65.8 40.0 47.4 54.9 65.6 Old : 42.1 47.4 57.3 65.8 40.0 47.4 54.9 65.6 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 23, 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 : 373,467: 106,652 56,179 13,972 233,954 294,977 354,578 365,128: 18,889 8,339 Old : 373,467: 106,652 56,179 13,972 233,954 294,977 354,578 365,128: 18,889 8,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -47,029: 230 -1,512 -3,868 -26,147 -31,513 -29,785 -36,893: -17,244 -10,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 15.0 3.7 62.6 79.0 94.9 97.8: 5.1 2.2 Old : 100.0: 28.6 15.0 3.7 62.6 79.0 94.9 97.8: 5.1 2.2 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 : 234: 68 40 16 87 75 163 123: Old : 234: 68 40 16 87 75 163 123: 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 : 26.5 24.9 42.3 41.6 19.3 23.8 30.6 37.5 Old : 26.5 24.9 42.3 41.6 19.3 23.8 30.6 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015