COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 07, 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 : 178,723: 83,805 26,955 7,274 70,877 136,173 161,956 170,402: 16,767 8,321 Old : 177,154: 83,784 26,897 7,245 69,420 134,698 160,449 168,840: 16,705 8,314 Other: 1,569: 50 87 0 1,457 1,475 1,507 1,562: 62 7 : : : : : Changes in Commitments from: June 30, 2015 : : -2,360: -1,518 -5,510 -592 -994 3,348 -3,104 -2,754: 744 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 15.1 4.1 39.7 76.2 90.6 95.3: 9.4 4.7 Old : 100.0: 47.3 15.2 4.1 39.2 76.0 90.6 95.3: 9.4 4.7 Other: 100.0: 3.2 5.5 0.0 92.9 94.0 96.0 99.6: 4.0 0.4 : : : :# Traders : Number of Traders in Each Category : All : 258: 112 61 45 42 58 180 145: Old : 258: 112 62 45 41 56 179 143: Other: 26: 1 4 0 9 12 10 16: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 35.5 24.6 48.7 14.2 34.5 24.5 47.7 Old : 14.3 35.7 24.8 48.8 14.3 35.3 24.8 48.4 Other: 86.7 77.2 95.7 90.4 86.7 77.2 95.7 90.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 07, 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 : 12,633: 1,672 4,513 254 9,136 6,472 11,062 11,239: 1,571 1,394 Old : 11,878: 1,677 4,511 244 8,535 5,793 10,456 10,548: 1,422 1,330 Other: 755: 5 12 0 601 679 606 691: 149 64 : : : : : Changes in Commitments from: June 30, 2015 : : 71: 58 56 139 -95 28 102 223: -31 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 35.7 2.0 72.3 51.2 87.6 89.0: 12.4 11.0 Old : 100.0: 14.1 38.0 2.1 71.9 48.8 88.0 88.8: 12.0 11.2 Other: 100.0: 0.7 1.6 0.0 79.6 89.9 80.3 91.5: 19.7 8.5 : : : :# Traders : Number of Traders in Each Category : All : 69: 15 23 6 28 8 46 35: Old : 69: 15 23 5 26 8 44 34: Other: 16: 1 2 0 11 5 12 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 : 28.4 47.8 49.0 66.8 28.4 47.6 49.0 62.5 Old : 29.4 48.5 48.9 65.3 29.4 48.5 48.9 62.5 Other: 61.5 86.8 76.2 91.5 61.5 83.6 74.6 86.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 07, 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 : 217,524: 98,269 25,281 19,478 84,695 166,277 202,442 211,036: 15,082 6,488 Old : 108,107: 74,315 27,769 1,389 21,755 73,686 97,459 102,844: 10,648 5,263 Other: 109,417: 38,073 11,631 3,970 62,940 92,591 104,983 108,192: 4,434 1,225 : : : : : Changes in Commitments from: June 30, 2015 : : -1,661: 273 -2,652 -650 -495 307 -872 -2,995: -789 1,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 11.6 9.0 38.9 76.4 93.1 97.0: 6.9 3.0 Old : 100.0: 68.7 25.7 1.3 20.1 68.2 90.2 95.1: 9.8 4.9 Other: 100.0: 34.8 10.6 3.6 57.5 84.6 95.9 98.9: 4.1 1.1 : : : :# Traders : Number of Traders in Each Category : All : 223: 118 28 52 49 51 191 117: Old : 215: 96 51 12 29 45 132 102: Other: 146: 70 15 19 44 37 121 64: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 42.8 26.3 55.3 16.1 39.2 25.9 51.1 Old : 19.3 35.5 32.6 48.2 19.3 35.3 32.6 47.4 Other: 27.2 51.9 40.7 69.3 26.1 45.5 37.3 62.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 07, 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 : 790,993: 236,496 202,901 83,271 401,992 433,355 721,759 719,527: 69,234 71,466 Old : 790,993: 236,496 202,901 83,271 401,992 433,355 721,759 719,527: 69,234 71,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2015 : : -47,254: -2,742 -30,560 -11,584 -30,124 -7,297 -44,450 -49,441: -2,804 2,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 25.7 10.5 50.8 54.8 91.2 91.0: 8.8 9.0 Old : 100.0: 29.9 25.7 10.5 50.8 54.8 91.2 91.0: 8.8 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 : 247: 79 67 65 78 72 195 173: Old : 247: 79 67 65 78 72 195 173: 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 : 13.3 16.4 23.9 28.6 13.0 13.6 23.1 23.8 Old : 13.3 16.4 23.9 28.6 13.0 13.6 23.1 23.8 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, July 07, 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 : 185,414: 39,329 56,243 30,102 103,409 89,948 172,840 176,293: 12,574 9,121 Old : 103,245: 45,018 52,207 7,068 43,140 37,425 95,226 96,700: 8,019 6,545 Other: 82,169: 9,983 19,708 7,362 60,269 52,523 77,614 79,593: 4,555 2,576 : : : : : Changes in Commitments from: June 30, 2015 : : 11,032: -1,517 9,120 3,647 6,754 -1,986 8,884 10,781: 2,148 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 30.3 16.2 55.8 48.5 93.2 95.1: 6.8 4.9 Old : 100.0: 43.6 50.6 6.8 41.8 36.2 92.2 93.7: 7.8 6.3 Other: 100.0: 12.1 24.0 9.0 73.3 63.9 94.5 96.9: 5.5 3.1 : : : :# Traders : Number of Traders in Each Category : All : 377: 102 107 92 129 109 285 274: Old : 354: 109 99 13 88 77 202 184: Other: 264: 52 69 40 112 84 194 170: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 14.9 23.4 26.0 12.0 12.3 20.7 22.1 Old : 16.2 22.4 28.6 35.2 15.2 17.2 26.1 29.8 Other: 19.3 21.1 31.2 34.6 16.5 19.4 26.0 30.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 07, 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 : 89,292: 64,474 5,036 2,460 7,900 80,474 74,834 87,970: 14,458 1,322 Old : 89,292: 64,474 5,036 2,460 7,900 80,474 74,834 87,970: 14,458 1,322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2015 : : 6,032: 5,362 -2,680 -55 -258 9,246 5,049 6,511: 983 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 5.6 2.8 8.8 90.1 83.8 98.5: 16.2 1.5 Old : 100.0: 72.2 5.6 2.8 8.8 90.1 83.8 98.5: 16.2 1.5 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 : 212: 179 14 10 11 9 193 30: Old : 212: 179 14 10 11 9 193 30: 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 : 30.1 86.9 38.7 93.4 29.6 86.9 38.1 93.1 Old : 30.1 86.9 38.7 93.4 29.6 86.9 38.1 93.1 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, July 07, 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 : 347,683: 48,471 54,668 4,106 274,023 275,641 326,600 334,415: 21,083 13,268 Old : 347,683: 48,471 54,668 4,106 274,023 275,641 326,600 334,415: 21,083 13,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2015 : : -7,858: -10,138 1,704 -715 3,910 -9,127 -6,943 -8,138: -915 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.7 1.2 78.8 79.3 93.9 96.2: 6.1 3.8 Old : 100.0: 13.9 15.7 1.2 78.8 79.3 93.9 96.2: 6.1 3.8 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 : 258: 47 45 5 102 96 152 143: Old : 258: 47 45 5 102 96 152 143: 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 : 37.7 40.9 47.6 49.9 35.6 40.9 44.9 49.8 Old : 37.7 40.9 47.6 49.9 35.6 40.9 44.9 49.8 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, July 07, 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 : 146,970: 38,636 2,637 3,487 98,588 137,104 140,711 143,228: 6,259 3,742 Old : 146,970: 38,636 2,637 3,487 98,588 137,104 140,711 143,228: 6,259 3,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2015 : : -1,362: -1,826 -1,040 -122 1,045 -330 -903 -1,492: -459 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 1.8 2.4 67.1 93.3 95.7 97.5: 4.3 2.5 Old : 100.0: 26.3 1.8 2.4 67.1 93.3 95.7 97.5: 4.3 2.5 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 : 109: 22 5 2 53 51 75 58: Old : 109: 22 5 2 53 51 75 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 : 40.4 48.8 55.9 67.6 37.9 48.8 53.0 67.5 Old : 40.4 48.8 55.9 67.6 37.9 48.8 53.0 67.5 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, July 07, 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 : 380,696: 98,959 50,709 18,704 240,975 297,059 358,638 366,472: 22,058 14,224 Old : 380,696: 98,959 50,709 18,704 240,975 297,059 358,638 366,472: 22,058 14,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2015 : : 3,315: -4,610 73 2,600 2,158 -5,339 148 -2,666: 3,167 5,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 13.3 4.9 63.3 78.0 94.2 96.3: 5.8 3.7 Old : 100.0: 26.0 13.3 4.9 63.3 78.0 94.2 96.3: 5.8 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 : 237: 64 43 16 89 79 163 128: Old : 237: 64 43 16 89 79 163 128: 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 : 29.0 25.2 43.8 41.0 20.1 23.8 32.1 36.0 Old : 29.0 25.2 43.8 41.0 20.1 23.8 32.1 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2015