COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, June 30, 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 : 181,083: 85,323 32,465 7,866 71,871 132,825 165,060 173,156: 16,023 7,927
Old : 22: 0 0 0 22 3 22 3: 0 19
Other: 181,061: 85,323 32,465 7,866 71,849 132,822 165,038 173,153: 16,023 7,908
: : :
: : Changes in Commitments from: June 23, 2015 :
: 17,617: 16,376 -6,982 -864 -1,816 26,546 13,696 18,700: 3,921 -1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 17.9 4.3 39.7 73.4 91.2 95.6: 8.8 4.4
Old : 100.0: 0.0 0.0 0.0 100.0 13.6 100.0 13.6: 0.0 86.4
Other: 100.0: 47.1 17.9 4.3 39.7 73.4 91.2 95.6: 8.8 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 118 60 44 48 62 183 153:
Old : 3: 0 0 0 1 2 1 2:
Other: 265: 118 60 44 48 62 183 153:
:----------------------------------------------------------------------------------------------------
: 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 34.5 24.4 46.3 14.0 33.3 24.4 45.1
Old : 100.0 13.6 100.0 13.6 100.0 13.6 100.0 13.6
Other: 14.0 34.5 24.4 46.4 14.0 33.3 24.4 45.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, June 30, 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 : 12,562: 1,614 4,457 115 9,231 6,444 10,960 11,016: 1,602 1,546
Old : 11,945: 1,623 4,457 101 8,782 5,926 10,506 10,484: 1,439 1,461
Other: 617: 5 14 0 449 518 454 532: 163 85
: : :
: : Changes in Commitments from: June 23, 2015 :
: -1,203: 4 -459 -5 -824 -787 -825 -1,251: -378 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 35.5 0.9 73.5 51.3 87.2 87.7: 12.8 12.3
Old : 100.0: 13.6 37.3 0.8 73.5 49.6 88.0 87.8: 12.0 12.2
Other: 100.0: 0.8 2.3 0.0 72.8 84.0 73.6 86.2: 26.4 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 15 20 4 28 8 43 32:
Old : 65: 15 20 2 26 8 41 30:
Other: 13: 1 2 0 8 5 9 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 : 28.2 46.8 48.9 65.6 28.2 46.4 48.8 60.7
Old : 29.6 47.6 49.2 64.7 29.6 47.6 49.2 61.3
Other: 63.5 83.3 72.9 86.2 61.6 77.5 65.8 78.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, June 30, 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 : 219,185: 97,996 27,933 20,128 85,190 165,970 203,314 214,031: 15,871 5,154
Old : 110,617: 74,156 29,802 1,322 23,573 75,393 99,051 106,517: 11,566 4,100
Other: 108,568: 38,758 13,049 3,888 61,617 90,577 104,263 107,514: 4,305 1,054
: : :
: : Changes in Commitments from: June 23, 2015 :
: 3,972: -171 -2,850 3,333 303 3,361 3,465 3,844: 507 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 12.7 9.2 38.9 75.7 92.8 97.6: 7.2 2.4
Old : 100.0: 67.0 26.9 1.2 21.3 68.2 89.5 96.3: 10.5 3.7
Other: 100.0: 35.7 12.0 3.6 56.8 83.4 96.0 99.0: 4.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 126 29 50 51 51 197 119:
Old : 222: 105 50 12 34 43 143 101:
Other: 147: 67 17 19 45 37 121 65:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 43.5 25.9 56.0 15.9 39.8 25.2 51.9
Old : 17.8 36.6 30.8 49.7 17.7 36.6 30.8 49.1
Other: 27.1 52.4 40.3 69.2 25.6 45.7 37.2 61.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, June 30, 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 : 838,247: 239,238 233,461 94,855 432,116 440,652 766,209 768,968: 72,038 69,279
Old : 838,247: 239,238 233,461 94,855 432,116 440,652 766,209 768,968: 72,038 69,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -27,517: -8,819 -36,948 3,946 -14,459 14,112 -19,332 -18,890: -8,185 -8,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 27.9 11.3 51.5 52.6 91.4 91.7: 8.6 8.3
Old : 100.0: 28.5 27.9 11.3 51.5 52.6 91.4 91.7: 8.6 8.3
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 : 255: 82 73 65 79 72 198 180:
Old : 255: 82 73 65 79 72 198 180:
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 : 13.7 16.6 24.1 28.9 12.6 13.2 22.1 22.1
Old : 13.7 16.6 24.1 28.9 12.6 13.2 22.1 22.1
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 30, 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 : 174,382: 40,846 47,123 26,455 96,655 91,934 163,956 165,512: 10,426 8,870
Old : 97,551: 44,819 43,582 6,815 39,319 41,140 90,953 91,537: 6,598 6,014
Other: 76,831: 9,956 17,470 5,711 57,336 50,794 73,003 73,975: 3,828 2,856
: : :
: : Changes in Commitments from: June 23, 2015 :
: -6,970: -1,764 -3,896 1,009 -6,554 -5,083 -7,309 -7,970: 339 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 27.0 15.2 55.4 52.7 94.0 94.9: 6.0 5.1
Old : 100.0: 45.9 44.7 7.0 40.3 42.2 93.2 93.8: 6.8 6.2
Other: 100.0: 13.0 22.7 7.4 74.6 66.1 95.0 96.3: 5.0 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 101 101 89 127 108 284 258:
Old : 346: 109 90 17 86 81 200 183:
Other: 258: 55 62 37 110 84 190 163:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 15.0 22.6 27.2 11.3 13.1 19.4 23.4
Old : 16.2 22.3 28.9 33.3 15.3 18.0 26.1 27.9
Other: 19.4 22.0 31.7 34.4 16.8 20.2 26.5 30.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, June 30, 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 : 83,260: 59,112 7,716 2,515 8,158 71,228 69,785 81,459: 13,475 1,801
Old : 83,260: 59,112 7,716 2,515 8,158 71,228 69,785 81,459: 13,475 1,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: -2,672: -4,584 -3,635 680 697 214 -3,207 -2,741: 535 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 9.3 3.0 9.8 85.5 83.8 97.8: 16.2 2.2
Old : 100.0: 71.0 9.3 3.0 9.8 85.5 83.8 97.8: 16.2 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 : 193: 155 20 9 14 6 173 32:
Old : 193: 155 20 9 14 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 : 33.2 85.1 43.0 92.0 32.7 85.1 42.1 90.9
Old : 33.2 85.1 43.0 92.0 32.7 85.1 42.1 90.9
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 30, 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 : 355,541: 58,609 52,964 4,821 270,113 284,768 333,543 342,553: 21,998 12,988
Old : 355,541: 58,609 52,964 4,821 270,113 284,768 333,543 342,553: 21,998 12,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 7,804: 973 5,503 520 6,075 4,128 7,568 10,151: 236 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.9 1.4 76.0 80.1 93.8 96.3: 6.2 3.7
Old : 100.0: 16.5 14.9 1.4 76.0 80.1 93.8 96.3: 6.2 3.7
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 : 268: 49 48 8 104 99 157 151:
Old : 268: 49 48 8 104 99 157 151:
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 : 36.8 39.4 46.2 48.7 34.7 39.4 43.8 48.5
Old : 36.8 39.4 46.2 48.7 34.7 39.4 43.8 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 30, 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 : 148,332: 40,462 3,677 3,609 97,543 137,434 141,614 144,720: 6,718 3,612
Old : 148,332: 40,462 3,677 3,609 97,543 137,434 141,614 144,720: 6,718 3,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 1,921: 890 -2,244 585 110 3,757 1,585 2,098: 336 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 2.5 2.4 65.8 92.7 95.5 97.6: 4.5 2.4
Old : 100.0: 27.3 2.5 2.4 65.8 92.7 95.5 97.6: 4.5 2.4
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 : 111: 26 5 2 54 50 80 57:
Old : 111: 26 5 2 54 50 80 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 : 38.3 50.0 53.2 68.7 35.9 50.0 50.5 68.6
Old : 38.3 50.0 53.2 68.7 35.9 50.0 50.5 68.6
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 30, 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 : 377,381: 103,569 50,636 16,104 238,817 302,398 358,490 369,138: 18,891 8,243
Old : 377,381: 103,569 50,636 16,104 238,817 302,398 358,490 369,138: 18,891 8,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2015 :
: 3,914: -3,083 -5,543 2,132 4,863 7,421 3,912 4,010: 2 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 13.4 4.3 63.3 80.1 95.0 97.8: 5.0 2.2
Old : 100.0: 27.4 13.4 4.3 63.3 80.1 95.0 97.8: 5.0 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: 64 40 16 88 80 161 127:
Old : 234: 64 40 16 88 80 161 127:
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 : 27.9 25.8 42.8 41.9 19.4 24.0 31.5 37.6
Old : 27.9 25.8 42.8 41.9 19.4 24.0 31.5 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015