COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 04, 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 : 179,806: 81,597 33,695 11,812 72,563 124,329 165,972 169,836: 13,834 9,970 Old : 177,703: 81,564 33,646 11,775 70,600 122,320 163,939 167,741: 13,764 9,962 Other: 2,103: 70 86 0 1,963 2,009 2,033 2,095: 70 8 : : : : : Changes in Commitments from: July 28, 2015 : : 2,393: 1,206 5,443 2,224 -801 -5,911 2,629 1,756: -236 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 18.7 6.6 40.4 69.1 92.3 94.5: 7.7 5.5 Old : 100.0: 45.9 18.9 6.6 39.7 68.8 92.3 94.4: 7.7 5.6 Other: 100.0: 3.3 4.1 0.0 93.3 95.5 96.7 99.6: 3.3 0.4 : : : :# Traders : Number of Traders in Each Category : All : 265: 117 65 53 45 55 180 163: Old : 265: 119 65 53 43 53 178 161: Other: 35: 1 5 0 15 15 16 20: :---------------------------------------------------------------------------------------------------- : 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 : 14.6 31.0 25.0 43.8 14.6 29.8 25.0 42.5 Old : 14.5 31.2 25.0 43.9 14.5 30.5 25.0 42.9 Other: 74.4 83.5 89.6 93.2 74.4 83.5 89.6 93.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 04, 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 : 12,918: 2,256 3,912 231 8,006 7,476 10,493 11,619: 2,425 1,299 Old : 11,866: 2,110 3,920 207 7,340 6,492 9,657 10,619: 2,209 1,247 Other: 1,052: 167 13 3 666 984 836 1,000: 216 52 : : : : : Changes in Commitments from: July 28, 2015 : : 358: 392 -476 -78 -507 1,088 -193 534: 551 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 30.3 1.8 62.0 57.9 81.2 89.9: 18.8 10.1 Old : 100.0: 17.8 33.0 1.7 61.9 54.7 81.4 89.5: 18.6 10.5 Other: 100.0: 15.9 1.2 0.3 63.3 93.5 79.5 95.1: 20.5 4.9 : : : :# Traders : Number of Traders in Each Category : All : 58: 19 16 4 20 7 42 24: Old : 58: 19 16 4 19 7 41 24: Other: 18: 5 1 1 8 5 13 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 : 30.1 53.5 48.8 71.2 30.1 52.6 48.8 69.3 Old : 31.3 52.5 49.0 69.3 31.3 50.8 49.0 67.2 Other: 57.0 87.4 73.6 95.1 57.0 87.3 73.6 94.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 04, 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 : 210,376: 91,296 22,725 30,092 75,312 149,069 196,700 201,886: 13,676 8,490 Old : 74,559: 51,278 31,692 3,280 12,792 34,321 67,350 69,293: 7,209 5,266 Other: 135,817: 57,553 8,568 9,277 62,520 114,748 129,350 132,593: 6,467 3,224 : : : : : Changes in Commitments from: July 28, 2015 : : -4,026: -2,821 502 234 -2,509 -6,279 -5,096 -5,543: 1,070 1,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 10.8 14.3 35.8 70.9 93.5 96.0: 6.5 4.0 Old : 100.0: 68.8 42.5 4.4 17.2 46.0 90.3 92.9: 9.7 7.1 Other: 100.0: 42.4 6.3 6.8 46.0 84.5 95.2 97.6: 4.8 2.4 : : : :# Traders : Number of Traders in Each Category : All : 219: 109 32 59 51 56 179 135: Old : 185: 72 49 11 28 42 105 97: Other: 172: 87 20 35 45 45 142 91: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 35.2 26.3 47.2 15.6 31.7 24.3 42.0 Old : 21.5 24.6 34.4 40.7 21.4 23.9 32.8 38.3 Other: 23.3 44.5 35.4 57.9 22.9 41.3 34.4 53.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 04, 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 : 824,041: 243,607 237,035 94,323 413,375 418,476 751,305 749,834: 72,736 74,207 Old : 824,041: 243,607 237,035 94,323 413,375 418,476 751,305 749,834: 72,736 74,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,772: -5,740 2,831 3,337 4,818 -2,982 2,415 3,186: 2,357 1,586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 28.8 11.4 50.2 50.8 91.2 91.0: 8.8 9.0 Old : 100.0: 29.6 28.8 11.4 50.2 50.8 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 : 252: 72 72 68 85 79 190 194: Old : 252: 72 72 68 85 79 190 194: 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 : 12.4 14.3 21.9 25.4 11.8 12.7 20.6 21.9 Old : 12.4 14.3 21.9 25.4 11.8 12.7 20.6 21.9 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, August 04, 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 : 195,037: 42,802 57,954 35,082 106,608 93,024 184,492 186,060: 10,545 8,977 Old : 89,425: 47,457 48,342 2,096 34,368 33,696 83,921 84,134: 5,504 5,291 Other: 105,612: 19,065 33,332 9,266 72,240 59,328 100,571 101,926: 5,041 3,686 : : : : : Changes in Commitments from: July 28, 2015 : : 52: 998 -3,152 2,462 -2,459 787 1,001 97: -949 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 29.7 18.0 54.7 47.7 94.6 95.4: 5.4 4.6 Old : 100.0: 53.1 54.1 2.3 38.4 37.7 93.8 94.1: 6.2 5.9 Other: 100.0: 18.1 31.6 8.8 68.4 56.2 95.2 96.5: 4.8 3.5 : : : :# Traders : Number of Traders in Each Category : All : 383: 108 103 113 137 113 308 286: Old : 346: 110 96 14 79 76 198 177: Other: 303: 75 80 56 123 90 233 196: :---------------------------------------------------------------------------------------------------- : 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 14.1 23.2 24.9 11.5 11.5 19.8 20.7 Old : 19.2 23.6 31.8 35.9 19.2 22.3 31.1 34.7 Other: 20.0 19.6 29.9 33.1 15.4 19.0 24.2 29.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 04, 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 : 100,515: 72,616 7,444 2,176 10,143 89,349 84,935 98,969: 15,580 1,546 Old : 100,515: 72,616 7,444 2,176 10,143 89,349 84,935 98,969: 15,580 1,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,446: 2,846 -1,149 769 545 5,188 4,160 4,808: 286 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 7.4 2.2 10.1 88.9 84.5 98.5: 15.5 1.5 Old : 100.0: 72.2 7.4 2.2 10.1 88.9 84.5 98.5: 15.5 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 : 220: 183 15 14 16 7 207 29: Old : 220: 183 15 14 16 7 207 29: 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 : 28.1 91.0 36.2 95.2 27.7 91.0 35.7 95.0 Old : 28.1 91.0 36.2 95.2 27.7 91.0 35.7 95.0 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, August 04, 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 : 345,454: 36,234 64,324 3,412 287,466 263,382 327,112 331,118: 18,342 14,336 Old : 345,454: 36,234 64,324 3,412 287,466 263,382 327,112 331,118: 18,342 14,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -4,528: -2,881 7,826 -1,911 2,050 -8,364 -2,742 -2,449: -1,786 -2,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 18.6 1.0 83.2 76.2 94.7 95.9: 5.3 4.1 Old : 100.0: 10.5 18.6 1.0 83.2 76.2 94.7 95.9: 5.3 4.1 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 : 267: 43 50 8 104 107 153 159: Old : 267: 43 50 8 104 107 153 159: 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 38.8 48.8 47.7 37.2 38.6 46.3 47.6 Old : 38.9 38.8 48.8 47.7 37.2 38.6 46.3 47.6 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, August 04, 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 : 155,176: 38,440 4,605 5,003 105,368 141,776 148,811 151,384: 6,365 3,792 Old : 155,176: 38,440 4,605 5,003 105,368 141,776 148,811 151,384: 6,365 3,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 2,571: 761 1,185 667 2,089 512 3,517 2,364: -946 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 3.0 3.2 67.9 91.4 95.9 97.6: 4.1 2.4 Old : 100.0: 24.8 3.0 3.2 67.9 91.4 95.9 97.6: 4.1 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 : 112: 22 7 2 54 50 76 59: Old : 112: 22 7 2 54 50 76 59: 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 : 36.4 48.6 51.3 69.3 33.1 48.6 47.7 68.8 Old : 36.4 48.6 51.3 69.3 33.1 48.6 47.7 68.8 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, August 04, 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 : 424,021: 107,096 58,648 14,479 286,094 338,998 407,669 412,125: 16,352 11,896 Old : 424,021: 107,096 58,648 14,479 286,094 338,998 407,669 412,125: 16,352 11,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 30,176: 17,896 10,698 -7,811 20,825 24,409 30,910 27,296: -734 2,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 13.8 3.4 67.5 79.9 96.1 97.2: 3.9 2.8 Old : 100.0: 25.3 13.8 3.4 67.5 79.9 96.1 97.2: 3.9 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 : 243: 58 47 19 90 84 160 138: Old : 243: 58 47 19 90 84 160 138: 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 : 26.4 23.1 41.6 36.7 20.4 21.8 34.2 33.5 Old : 26.4 23.1 41.6 36.7 20.4 21.8 34.2 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015