COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 18, 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 : 190,906: 88,060 33,186 12,588 76,717 135,920 177,365 181,694: 13,541 9,212 Old : 187,181: 88,088 33,067 12,381 73,241 132,561 173,710 178,009: 13,471 9,172 Other: 3,725: 128 275 51 3,476 3,359 3,655 3,685: 70 40 : : : : : Changes in Commitments from: August 11, 2015 : : 6,479: 10,411 -10,026 -2,027 -3,151 23,242 5,233 11,189: 1,246 -4,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 17.4 6.6 40.2 71.2 92.9 95.2: 7.1 4.8 Old : 100.0: 47.1 17.7 6.6 39.1 70.8 92.8 95.1: 7.2 4.9 Other: 100.0: 3.4 7.4 1.4 93.3 90.2 98.1 98.9: 1.9 1.1 : : : :# Traders : Number of Traders in Each Category : All : 281: 127 67 63 48 62 195 178: Old : 281: 129 68 63 45 61 192 177: Other: 46: 3 7 4 19 18 25 26: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 31.3 24.2 43.5 14.3 30.1 23.9 42.2 Old : 14.0 31.6 24.1 43.4 14.0 30.9 23.8 42.5 Other: 71.8 69.9 85.3 88.1 71.4 69.9 84.9 87.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 18, 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 : 13,502: 3,223 2,673 282 8,023 9,632 11,528 12,587: 1,974 915 Old : 12,323: 3,130 2,642 215 7,136 8,587 10,481 11,444: 1,842 879 Other: 1,179: 150 88 10 887 1,045 1,047 1,143: 132 36 : : : : : Changes in Commitments from: August 11, 2015 : : 167: 195 -197 -7 215 528 403 324: -236 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 19.8 2.1 59.4 71.3 85.4 93.2: 14.6 6.8 Old : 100.0: 25.4 21.4 1.7 57.9 69.7 85.1 92.9: 14.9 7.1 Other: 100.0: 12.7 7.5 0.8 75.2 88.6 88.8 96.9: 11.2 3.1 : : : :# Traders : Number of Traders in Each Category : All : 63: 20 16 7 20 8 45 27: Old : 63: 20 16 4 20 8 44 25: Other: 22: 3 5 1 9 5 13 10: :---------------------------------------------------------------------------------------------------- : 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 : 31.0 57.4 50.6 77.0 31.0 56.7 50.6 75.3 Old : 33.1 57.3 50.5 75.9 33.1 57.3 50.5 74.0 Other: 62.9 83.0 79.6 96.8 62.9 83.0 79.6 95.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 18, 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 : 175,480: 68,450 23,717 16,583 79,044 129,397 164,077 169,697: 11,403 5,783 Old : 1,276: 804 7 0 472 1,130 1,276 1,137: 0 139 Other: 174,204: 68,457 24,521 15,772 78,572 128,267 162,801 168,560: 11,403 5,644 : : : : : Changes in Commitments from: August 11, 2015 : : -5,597: -4,081 525 -995 134 -4,038 -4,942 -4,508: -655 -1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 13.5 9.5 45.0 73.7 93.5 96.7: 6.5 3.3 Old : 100.0: 63.0 0.5 0.0 37.0 88.6 100.0 89.1: 0.0 10.9 Other: 100.0: 39.3 14.1 9.1 45.1 73.6 93.5 96.8: 6.5 3.2 : : : :# Traders : Number of Traders in Each Category : All : 200: 95 36 46 54 48 166 116: Old : 8: 1 2 0 2 4 3 6: Other: 200: 96 36 44 54 48 165 115: :---------------------------------------------------------------------------------------------------- : 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 : 20.0 33.4 31.4 46.7 19.7 27.7 29.5 39.1 Old : 100.0 88.6 100.0 89.1 99.6 88.2 99.6 88.7 Other: 19.8 33.6 31.3 46.5 19.6 27.9 29.4 39.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 18, 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 : 851,159: 242,238 251,889 111,488 429,838 418,500 783,564 781,877: 67,595 69,282 Old : 851,159: 242,238 251,889 111,488 429,838 418,500 783,564 781,877: 67,595 69,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 7,222: -713 7,609 8,764 1,957 -4,342 10,008 12,031: -2,786 -4,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 29.6 13.1 50.5 49.2 92.1 91.9: 7.9 8.1 Old : 100.0: 28.5 29.6 13.1 50.5 49.2 92.1 91.9: 7.9 8.1 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 : 269: 85 74 79 84 77 203 206: Old : 269: 85 74 79 84 77 203 206: 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 : 12.2 15.4 21.9 25.8 11.7 12.3 20.0 21.5 Old : 12.2 15.4 21.9 25.8 11.7 12.3 20.0 21.5 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 18, 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 : 169,434: 41,773 35,697 26,842 91,699 99,233 160,314 161,772: 9,120 7,662 Old : 20,498: 9,437 2,441 3 9,751 17,083 19,191 19,527: 1,307 971 Other: 148,936: 38,855 39,775 20,320 81,948 82,150 141,123 142,245: 7,813 6,691 : : : : : Changes in Commitments from: August 11, 2015 : : -19,764: -1,598 -11,359 -7,092 -8,106 1,617 -16,796 -16,834: -2,968 -2,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 21.1 15.8 54.1 58.6 94.6 95.5: 5.4 4.5 Old : 100.0: 46.0 11.9 0.0 47.6 83.3 93.6 95.3: 6.4 4.7 Other: 100.0: 26.1 26.7 13.6 55.0 55.2 94.8 95.5: 5.2 4.5 : : : :# Traders : Number of Traders in Each Category : All : 370: 109 94 93 128 112 292 266: Old : 146: 29 21 1 53 51 83 73: Other: 361: 107 98 84 122 102 276 250: :---------------------------------------------------------------------------------------------------- : 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 16.9 24.3 28.6 11.3 13.3 18.5 22.2 Old : 41.1 62.3 59.4 79.8 41.1 62.2 58.5 78.1 Other: 16.6 16.2 26.7 28.0 13.1 14.8 21.6 23.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 18, 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 : 104,952: 74,212 11,266 2,263 14,331 89,508 90,806 103,037: 14,146 1,915 Old : 104,952: 74,212 11,266 2,263 14,331 89,508 90,806 103,037: 14,146 1,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 3,347: 2,301 4,947 -1,028 3,390 -532 4,663 3,387: -1,316 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 10.7 2.2 13.7 85.3 86.5 98.2: 13.5 1.8 Old : 100.0: 70.7 10.7 2.2 13.7 85.3 86.5 98.2: 13.5 1.8 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 : 207: 169 15 16 16 8 193 35: Old : 207: 169 15 16 16 8 193 35: 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 : 31.5 89.3 43.0 94.7 30.8 87.4 40.6 89.9 Old : 31.5 89.3 43.0 94.7 30.8 87.4 40.6 89.9 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, August 18, 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 : 370,903: 34,533 80,597 4,269 313,426 269,946 352,228 354,812: 18,675 16,091 Old : 370,903: 34,533 80,597 4,269 313,426 269,946 352,228 354,812: 18,675 16,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 14,884: -1,161 6,788 -257 15,564 8,357 14,146 14,888: 738 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 21.7 1.2 84.5 72.8 95.0 95.7: 5.0 4.3 Old : 100.0: 9.3 21.7 1.2 84.5 72.8 95.0 95.7: 5.0 4.3 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 : 263: 40 52 8 104 104 150 158: Old : 263: 40 52 8 104 104 150 158: 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 : 39.0 38.3 50.8 47.5 37.2 38.3 47.9 47.3 Old : 39.0 38.3 50.8 47.5 37.2 38.3 47.9 47.3 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 18, 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 : 156,519: 40,535 3,071 5,240 104,011 144,355 149,786 152,666: 6,733 3,853 Old : 156,519: 40,535 3,071 5,240 104,011 144,355 149,786 152,666: 6,733 3,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,599: 387 -210 189 1,105 989 1,681 968: -82 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 2.0 3.3 66.5 92.2 95.7 97.5: 4.3 2.5 Old : 100.0: 25.9 2.0 3.3 66.5 92.2 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 6 3 55 48 77 57: Old : 109: 22 6 3 55 48 77 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 : 36.6 49.2 51.1 69.9 33.3 49.2 47.5 69.3 Old : 36.6 49.2 51.1 69.9 33.3 49.2 47.5 69.3 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 18, 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 : 426,694: 117,581 70,017 12,910 285,276 332,690 415,767 415,617: 10,927 11,077 Old : 426,694: 117,581 70,017 12,910 285,276 332,690 415,767 415,617: 10,927 11,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2015 : : 1,509: 7,429 8,914 -383 196 -5,951 7,242 2,580: -5,733 -1,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 16.4 3.0 66.9 78.0 97.4 97.4: 2.6 2.6 Old : 100.0: 27.6 16.4 3.0 66.9 78.0 97.4 97.4: 2.6 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 : 246: 68 43 20 89 83 170 133: Old : 246: 68 43 20 89 83 170 133: 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 : 26.0 25.2 42.1 40.4 19.3 24.1 34.0 36.7 Old : 26.0 25.2 42.1 40.4 19.3 24.1 34.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015