COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 14, 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 : 178,155: 82,776 26,895 7,040 71,355 136,170 161,171 170,105: 16,984 8,050 Old : 176,556: 82,733 26,809 7,033 69,857 134,681 159,623 168,523: 16,933 8,033 Other: 1,599: 50 93 0 1,498 1,489 1,548 1,582: 51 17 : : : : : Changes in Commitments from: July 7, 2015 : : -568: -1,029 -60 -234 478 -3 -785 -297: 217 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 15.1 4.0 40.1 76.4 90.5 95.5: 9.5 4.5 Old : 100.0: 46.9 15.2 4.0 39.6 76.3 90.4 95.5: 9.6 4.5 Other: 100.0: 3.1 5.8 0.0 93.7 93.1 96.8 98.9: 3.2 1.1 : : : :# Traders : Number of Traders in Each Category : All : 256: 113 58 40 45 59 174 146: Old : 256: 113 58 40 44 57 173 144: Other: 27: 1 4 0 10 12 11 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 : 14.8 34.5 25.2 47.9 14.7 33.4 25.2 46.7 Old : 14.9 34.8 25.4 48.0 14.9 34.2 25.4 47.3 Other: 83.8 76.5 96.1 89.6 83.8 76.5 96.1 89.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 14, 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 : 12,724: 1,643 4,617 253 9,222 6,551 11,118 11,421: 1,606 1,303 Old : 11,916: 1,648 4,614 243 8,564 5,813 10,455 10,670: 1,461 1,246 Other: 808: 5 13 0 658 738 663 751: 145 57 : : : : : Changes in Commitments from: July 7, 2015 : : 91: -29 104 -1 86 79 56 182: 35 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 36.3 2.0 72.5 51.5 87.4 89.8: 12.6 10.2 Old : 100.0: 13.8 38.7 2.0 71.9 48.8 87.7 89.5: 12.3 10.5 Other: 100.0: 0.6 1.6 0.0 81.4 91.3 82.1 92.9: 17.9 7.1 : : : :# Traders : Number of Traders in Each Category : All : 70: 14 25 6 28 8 45 37: Old : 70: 14 25 5 26 8 43 36: Other: 16: 1 2 0 10 5 11 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 : 29.9 48.0 49.8 66.7 29.9 47.8 49.4 62.9 Old : 31.0 48.5 49.4 65.0 31.0 48.5 49.0 62.1 Other: 62.0 87.1 79.5 92.9 62.0 86.6 78.3 89.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 14, 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 : 224,273: 100,670 28,356 25,827 81,339 164,622 207,836 218,805: 16,437 5,468 Old : 109,834: 78,120 34,034 1,449 18,204 70,175 97,773 105,658: 12,061 4,176 Other: 114,439: 40,765 12,537 6,163 63,135 94,447 110,063 113,147: 4,376 1,292 : : : : : Changes in Commitments from: July 7, 2015 : : 6,749: 2,401 3,075 6,349 -3,356 -1,655 5,394 7,769: 1,355 -1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 12.6 11.5 36.3 73.4 92.7 97.6: 7.3 2.4 Old : 100.0: 71.1 31.0 1.3 16.6 63.9 89.0 96.2: 11.0 3.8 Other: 100.0: 35.6 11.0 5.4 55.2 82.5 96.2 98.9: 3.8 1.1 : : : :# Traders : Number of Traders in Each Category : All : 237: 127 34 57 48 50 203 122: Old : 226: 105 54 13 29 46 141 106: Other: 154: 76 15 25 45 36 128 70: :---------------------------------------------------------------------------------------------------- : 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 : 15.6 39.9 25.2 51.7 15.5 36.7 24.8 48.0 Old : 18.9 33.0 31.7 45.5 18.8 32.9 31.6 44.4 Other: 26.2 47.5 39.8 63.9 25.8 41.6 37.4 57.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 14, 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 : 794,716: 240,805 172,429 84,184 396,673 476,098 721,662 732,711: 73,054 62,005 Old : 794,716: 240,805 172,429 84,184 396,673 476,098 721,662 732,711: 73,054 62,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 3,723: 4,309 -30,472 913 -5,319 42,743 -97 13,184: 3,820 -9,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 21.7 10.6 49.9 59.9 90.8 92.2: 9.2 7.8 Old : 100.0: 30.3 21.7 10.6 49.9 59.9 90.8 92.2: 9.2 7.8 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 : 247: 78 67 67 77 73 192 178: Old : 247: 78 67 67 77 73 192 178: 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 : 13.1 17.8 23.4 29.8 12.6 15.4 22.4 26.1 Old : 13.1 17.8 23.4 29.8 12.6 15.4 22.4 26.1 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, July 14, 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 : 182,704: 39,780 53,737 29,170 102,341 90,652 171,291 173,559: 11,413 9,145 Old : 99,502: 43,723 49,427 7,163 42,027 36,722 92,913 93,312: 6,589 6,190 Other: 83,202: 10,805 19,058 7,259 60,314 53,930 78,378 80,247: 4,824 2,955 : : : : : Changes in Commitments from: July 7, 2015 : : -2,710: 451 -2,506 -932 -1,068 704 -1,549 -2,734: -1,161 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 29.4 16.0 56.0 49.6 93.8 95.0: 6.2 5.0 Old : 100.0: 43.9 49.7 7.2 42.2 36.9 93.4 93.8: 6.6 6.2 Other: 100.0: 13.0 22.9 8.7 72.5 64.8 94.2 96.4: 5.8 3.6 : : : :# Traders : Number of Traders in Each Category : All : 357: 96 96 91 130 111 279 261: Old : 335: 96 93 16 89 74 191 177: Other: 258: 54 62 43 114 91 198 172: :---------------------------------------------------------------------------------------------------- : 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 15.0 23.5 26.6 11.8 12.8 20.3 22.9 Old : 16.8 23.9 30.5 35.7 16.3 18.9 27.8 30.3 Other: 19.3 20.6 30.8 35.1 15.9 19.1 25.1 29.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 14, 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 : 88,719: 63,866 5,156 1,815 8,383 80,003 74,064 86,974: 14,655 1,745 Old : 88,719: 63,866 5,156 1,815 8,383 80,003 74,064 86,974: 14,655 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : -573: -608 120 -645 483 -471 -770 -996: 197 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 5.8 2.0 9.4 90.2 83.5 98.0: 16.5 2.0 Old : 100.0: 72.0 5.8 2.0 9.4 90.2 83.5 98.0: 16.5 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 : 199: 166 13 9 12 9 182 27: Old : 199: 166 13 9 12 9 182 27: 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 : 29.1 88.5 38.1 93.9 28.6 88.5 37.5 93.7 Old : 29.1 88.5 38.1 93.9 28.6 88.5 37.5 93.7 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 14, 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 : 349,008: 48,361 55,881 3,728 276,287 275,771 328,376 335,380: 20,632 13,628 Old : 349,008: 48,361 55,881 3,728 276,287 275,771 328,376 335,380: 20,632 13,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 1,325: -110 1,213 -378 2,264 130 1,776 965: -451 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 16.0 1.1 79.2 79.0 94.1 96.1: 5.9 3.9 Old : 100.0: 13.9 16.0 1.1 79.2 79.0 94.1 96.1: 5.9 3.9 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 : 260: 44 51 7 99 97 148 150: Old : 260: 44 51 7 99 97 148 150: 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 : 37.5 40.6 48.1 49.3 35.7 40.6 45.3 49.2 Old : 37.5 40.6 48.1 49.3 35.7 40.6 45.3 49.2 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 14, 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 : 147,721: 36,648 3,499 4,406 101,007 136,004 142,061 143,909: 5,660 3,812 Old : 147,721: 36,648 3,499 4,406 101,007 136,004 142,061 143,909: 5,660 3,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 751: -1,988 862 919 2,419 -1,100 1,350 681: -599 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 2.4 3.0 68.4 92.1 96.2 97.4: 3.8 2.6 Old : 100.0: 24.8 2.4 3.0 68.4 92.1 96.2 97.4: 3.8 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 : 112: 22 7 2 54 51 76 60: Old : 112: 22 7 2 54 51 76 60: 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 : 40.0 48.3 55.0 67.5 36.9 48.3 51.5 67.0 Old : 40.0 48.3 55.0 67.5 36.9 48.3 51.5 67.0 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 14, 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 : 393,878: 94,808 52,701 19,200 262,611 310,778 376,619 382,679: 17,259 11,199 Old : 393,878: 94,808 52,701 19,200 262,611 310,778 376,619 382,679: 17,259 11,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2015 : : 13,182: -4,151 1,992 496 21,636 13,719 17,981 16,207: -4,799 -3,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 13.4 4.9 66.7 78.9 95.6 97.2: 4.4 2.8 Old : 100.0: 24.1 13.4 4.9 66.7 78.9 95.6 97.2: 4.4 2.8 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 : 237: 57 47 16 89 80 157 132: Old : 237: 57 47 16 89 80 157 132: 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 : 28.5 24.0 43.0 40.0 18.8 23.2 31.1 34.9 Old : 28.5 24.0 43.0 40.0 18.8 23.2 31.1 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015