COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 21, 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 : 175,767: 79,326 25,188 7,583 73,648 134,132 160,557 166,903: 15,210 8,864 Old : 174,149: 79,283 25,102 7,576 72,140 132,623 158,999 165,301: 15,150 8,848 Other: 1,618: 50 93 0 1,508 1,509 1,558 1,602: 60 16 : : : : : Changes in Commitments from: July 14, 2015 : : -2,388: -3,450 -1,707 543 2,293 -2,038 -614 -3,202: -1,774 814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 14.3 4.3 41.9 76.3 91.3 95.0: 8.7 5.0 Old : 100.0: 45.5 14.4 4.4 41.4 76.2 91.3 94.9: 8.7 5.1 Other: 100.0: 3.1 5.7 0.0 93.2 93.3 96.3 99.0: 3.7 1.0 : : : :# Traders : Number of Traders in Each Category : All : 248: 109 57 41 46 58 171 144: Old : 248: 109 57 41 43 57 168 143: Other: 29: 1 4 0 12 12 13 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 34.2 25.4 48.2 14.7 32.7 25.3 46.5 Old : 14.9 34.5 25.6 48.3 14.9 33.5 25.5 47.2 Other: 82.8 75.4 95.0 88.3 82.8 75.4 95.0 88.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 21, 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 : 12,256: 1,683 4,776 240 8,771 5,861 10,694 10,877: 1,562 1,379 Old : 11,419: 1,661 4,773 240 8,093 5,081 9,994 10,094: 1,425 1,325 Other: 837: 22 3 0 678 780 700 783: 137 54 : : : : : Changes in Commitments from: July 14, 2015 : : -468: 40 159 -13 -451 -690 -424 -544: -44 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 39.0 2.0 71.6 47.8 87.3 88.7: 12.7 11.3 Old : 100.0: 14.5 41.8 2.1 70.9 44.5 87.5 88.4: 12.5 11.6 Other: 100.0: 2.6 0.4 0.0 81.0 93.2 83.6 93.5: 16.4 6.5 : : : :# Traders : Number of Traders in Each Category : All : 68: 14 23 5 25 9 42 35: Old : 68: 14 23 5 24 9 41 35: Other: 17: 3 1 0 9 5 12 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 : 31.2 43.9 51.3 63.1 31.2 43.8 51.3 60.4 Old : 32.3 43.9 50.8 60.9 32.3 43.9 50.8 59.3 Other: 64.8 87.7 80.5 93.5 64.8 87.2 80.5 93.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 21, 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 : 226,233: 101,672 28,119 28,797 80,456 163,291 210,925 220,207: 15,308 6,026 Old : 109,267: 78,542 36,141 2,544 17,636 65,954 98,722 104,639: 10,545 4,628 Other: 116,966: 43,336 12,184 6,047 62,820 97,337 112,203 115,568: 4,763 1,398 : : : : : Changes in Commitments from: July 14, 2015 : : 1,960: 1,002 -237 2,970 -883 -1,331 3,089 1,402: -1,129 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 12.4 12.7 35.6 72.2 93.2 97.3: 6.8 2.7 Old : 100.0: 71.9 33.1 2.3 16.1 60.4 90.3 95.8: 9.7 4.2 Other: 100.0: 37.1 10.4 5.2 53.7 83.2 95.9 98.8: 4.1 1.2 : : : :# Traders : Number of Traders in Each Category : All : 237: 130 32 58 48 51 203 124: Old : 224: 106 52 12 28 45 139 104: Other: 157: 78 17 29 44 39 131 76: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 38.4 24.8 50.1 15.4 35.5 24.2 46.4 Old : 19.4 29.1 32.3 41.7 19.0 28.7 31.8 41.1 Other: 25.1 47.1 39.0 62.8 25.0 42.0 36.7 56.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 21, 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 : 811,703: 242,981 219,937 86,323 411,847 433,465 741,151 739,725: 70,552 71,978 Old : 811,703: 242,981 219,937 86,323 411,847 433,465 741,151 739,725: 70,552 71,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 16,987: 2,176 47,508 2,139 15,174 -42,633 19,489 7,014: -2,502 9,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 27.1 10.6 50.7 53.4 91.3 91.1: 8.7 8.9 Old : 100.0: 29.9 27.1 10.6 50.7 53.4 91.3 91.1: 8.7 8.9 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 : 252: 74 75 68 84 75 194 188: Old : 252: 74 75 68 84 75 194 188: 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 : 12.8 15.8 22.7 27.2 12.1 13.7 21.5 23.0 Old : 12.8 15.8 22.7 27.2 12.1 13.7 21.5 23.0 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 21, 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 : 185,511: 41,124 54,914 30,630 102,694 90,864 174,448 176,408: 11,063 9,103 Old : 98,794: 44,808 49,461 7,380 40,287 35,804 92,475 92,645: 6,319 6,149 Other: 86,717: 11,100 20,237 8,466 62,407 55,060 81,973 83,763: 4,744 2,954 : : : : : Changes in Commitments from: July 14, 2015 : : 2,807: 1,344 1,177 1,460 353 212 3,157 2,849: -350 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 29.6 16.5 55.4 49.0 94.0 95.1: 6.0 4.9 Old : 100.0: 45.4 50.1 7.5 40.8 36.2 93.6 93.8: 6.4 6.2 Other: 100.0: 12.8 23.3 9.8 72.0 63.5 94.5 96.6: 5.5 3.4 : : : :# Traders : Number of Traders in Each Category : All : 361: 94 100 93 133 111 282 265: Old : 338: 101 91 14 84 77 190 177: Other: 266: 52 69 45 118 93 204 179: :---------------------------------------------------------------------------------------------------- : 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 : 14.1 14.4 24.1 25.6 12.1 12.2 20.9 21.9 Old : 18.1 23.2 31.7 34.8 17.4 18.3 29.2 28.9 Other: 19.7 19.6 31.2 34.3 15.7 18.2 25.2 28.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 21, 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 : 98,609: 70,947 8,678 1,889 9,079 85,438 81,915 96,005: 16,694 2,604 Old : 98,609: 70,947 8,678 1,889 9,079 85,438 81,915 96,005: 16,694 2,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 9,890: 7,081 3,522 74 696 5,435 7,851 9,031: 2,039 859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 8.8 1.9 9.2 86.6 83.1 97.4: 16.9 2.6 Old : 100.0: 71.9 8.8 1.9 9.2 86.6 83.1 97.4: 16.9 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 : 219: 186 15 16 11 8 203 34: Old : 219: 186 15 16 11 8 203 34: 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 87.4 36.3 92.9 27.4 87.4 35.8 92.8 Old : 27.9 87.4 36.3 92.9 27.4 87.4 35.8 92.8 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 21, 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 : 345,312: 45,777 50,260 4,766 273,804 276,672 324,347 331,698: 20,965 13,614 Old : 345,312: 45,777 50,260 4,766 273,804 276,672 324,347 331,698: 20,965 13,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -3,696: -2,584 -5,621 1,038 -2,483 901 -4,029 -3,682: 333 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 14.6 1.4 79.3 80.1 93.9 96.1: 6.1 3.9 Old : 100.0: 13.3 14.6 1.4 79.3 80.1 93.9 96.1: 6.1 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 : 261: 46 47 8 100 100 153 148: Old : 261: 46 47 8 100 100 153 148: 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 : 36.7 40.3 47.2 49.6 35.0 40.3 44.6 49.6 Old : 36.7 40.3 47.2 49.6 35.0 40.3 44.6 49.6 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 21, 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 : 148,929: 36,156 4,165 4,501 100,902 136,764 141,559 145,430: 7,370 3,499 Old : 148,929: 36,156 4,165 4,501 100,902 136,764 141,559 145,430: 7,370 3,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 1,208: -492 666 95 -105 760 -502 1,521: 1,710 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 2.8 3.0 67.8 91.8 95.1 97.7: 4.9 2.3 Old : 100.0: 24.3 2.8 3.0 67.8 91.8 95.1 97.7: 4.9 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 : 108: 20 7 2 54 49 74 58: Old : 108: 20 7 2 54 49 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 : 38.9 48.4 53.7 69.0 35.8 48.4 50.2 68.4 Old : 38.9 48.4 53.7 69.0 35.8 48.4 50.2 68.4 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 21, 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 : 408,227: 99,344 51,827 18,990 272,757 327,738 391,091 398,555: 17,136 9,672 Old : 408,227: 99,344 51,827 18,990 272,757 327,738 391,091 398,555: 17,136 9,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 14,349: 4,536 -874 -210 10,146 16,960 14,472 15,876: -123 -1,527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 12.7 4.7 66.8 80.3 95.8 97.6: 4.2 2.4 Old : 100.0: 24.3 12.7 4.7 66.8 80.3 95.8 97.6: 4.2 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 : 237: 59 45 16 89 82 157 134: Old : 237: 59 45 16 89 82 157 134: 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 : 27.2 24.3 41.8 40.6 19.1 23.6 31.5 35.7 Old : 27.2 24.3 41.8 40.6 19.1 23.6 31.5 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015