COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 25, 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 : 183,346: 83,581 29,261 12,475 74,919 131,830 170,975 173,566: 12,371 9,780 Old : 179,405: 83,527 29,125 12,350 71,275 128,190 167,152 169,665: 12,253 9,740 Other: 3,941: 128 210 51 3,644 3,640 3,823 3,901: 118 40 : : : : : Changes in Commitments from: August 18, 2015 : : -7,560: -4,479 -3,925 -113 -1,798 -4,090 -6,390 -8,128: -1,170 568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 16.0 6.8 40.9 71.9 93.3 94.7: 6.7 5.3 Old : 100.0: 46.6 16.2 6.9 39.7 71.5 93.2 94.6: 6.8 5.4 Other: 100.0: 3.2 5.3 1.3 92.5 92.4 97.0 99.0: 3.0 1.0 : : : :# Traders : Number of Traders in Each Category : All : 264: 112 66 52 47 63 179 166: Old : 264: 114 67 52 44 62 176 165: Other: 45: 3 7 4 18 18 24 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 : 15.4 29.8 25.7 42.5 15.4 28.9 25.5 41.6 Old : 15.2 30.1 25.7 42.4 15.2 29.7 25.4 41.9 Other: 72.3 66.0 85.1 88.6 72.0 66.0 84.8 88.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 25, 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 : 13,116: 2,809 2,588 166 8,380 9,123 11,355 11,877: 1,761 1,239 Old : 11,579: 2,791 2,512 23 7,242 7,867 10,056 10,402: 1,523 1,177 Other: 1,537: 131 189 30 1,138 1,256 1,299 1,475: 238 62 : : : : : Changes in Commitments from: August 18, 2015 : : -386: -414 -85 -116 357 -509 -173 -710: -213 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 19.7 1.3 63.9 69.6 86.6 90.6: 13.4 9.4 Old : 100.0: 24.1 21.7 0.2 62.5 67.9 86.8 89.8: 13.2 10.2 Other: 100.0: 8.5 12.3 2.0 74.0 81.7 84.5 96.0: 15.5 4.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 22 12 6 22 8 45 25: Old : 61: 22 12 1 21 8 44 20: Other: 27: 4 5 3 13 7 18 14: :---------------------------------------------------------------------------------------------------- : 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 : 32.7 55.3 53.4 75.1 32.7 55.0 53.4 72.7 Old : 35.6 55.9 54.4 74.3 35.6 55.9 54.4 71.9 Other: 52.7 77.0 68.5 92.5 52.7 73.3 68.5 88.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 25, 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 : 172,690: 65,393 22,665 18,408 78,607 126,404 162,408 167,477: 10,282 5,213 Old : 562: 393 3 0 168 425 561 428: 1 134 Other: 172,128: 65,395 23,057 18,013 78,439 125,979 161,847 167,049: 10,281 5,079 : : : : : Changes in Commitments from: August 18, 2015 : : -2,790: -3,057 -1,052 1,825 -437 -2,993 -1,669 -2,220: -1,121 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 13.1 10.7 45.5 73.2 94.0 97.0: 6.0 3.0 Old : 100.0: 69.9 0.5 0.0 29.9 75.6 99.8 76.2: 0.2 23.8 Other: 100.0: 38.0 13.4 10.5 45.6 73.2 94.0 97.0: 6.0 3.0 : : : :# Traders : Number of Traders in Each Category : All : 201: 94 34 51 53 50 169 119: Old : 8: 1 2 0 2 3 3 5: Other: 201: 95 34 50 53 50 168 119: :---------------------------------------------------------------------------------------------------- : 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 : 20.3 33.5 31.8 47.0 20.1 27.2 30.0 39.4 Old : 99.8 76.0 99.8 76.2 99.8 76.0 99.8 76.2 Other: 20.2 33.6 31.8 47.1 20.0 27.3 30.0 39.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 25, 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 : 835,978: 238,244 249,519 109,079 421,395 408,607 768,718 767,205: 67,260 68,773 Old : 835,978: 238,244 249,519 109,079 421,395 408,607 768,718 767,205: 67,260 68,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -15,181: -3,994 -2,370 -2,409 -8,443 -9,893 -14,846 -14,672: -335 -509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 29.8 13.0 50.4 48.9 92.0 91.8: 8.0 8.2 Old : 100.0: 28.5 29.8 13.0 50.4 48.9 92.0 91.8: 8.0 8.2 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 : 259: 75 76 81 84 77 200 203: Old : 259: 75 76 81 84 77 200 203: 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 : 11.8 16.7 21.1 27.7 11.8 13.6 20.1 22.8 Old : 11.8 16.7 21.1 27.7 11.8 13.6 20.1 22.8 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, August 25, 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 : 169,849: 37,500 50,278 27,516 94,526 83,559 159,542 161,353: 10,307 8,496 Old : 143: 0 0 0 140 104 140 104: 3 39 Other: 169,706: 37,500 50,278 27,516 94,386 83,455 159,402 161,249: 10,304 8,457 : : : : : Changes in Commitments from: August 18, 2015 : : 415: -4,273 14,581 674 2,827 -15,674 -772 -419: 1,187 834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 29.6 16.2 55.7 49.2 93.9 95.0: 6.1 5.0 Old : 100.0: 0.0 0.0 0.0 97.9 72.7 97.9 72.7: 2.1 27.3 Other: 100.0: 22.1 29.6 16.2 55.6 49.2 93.9 95.0: 6.1 5.0 : : : :# Traders : Number of Traders in Each Category : All : 368: 96 109 85 126 102 270 267: Old : 11: 0 0 0 4 8 4 8: Other: 368: 96 109 85 126 100 270 265: :---------------------------------------------------------------------------------------------------- : 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 : 14.0 16.8 23.3 27.7 11.6 13.0 19.5 22.1 Old : 97.9 68.5 97.9 72.7 86.7 59.4 86.7 61.5 Other: 14.0 16.8 23.3 27.7 11.6 13.0 19.5 22.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 25, 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 : 100,933: 67,446 15,206 3,659 20,253 79,241 91,358 98,106: 9,575 2,827 Old : 100,933: 67,446 15,206 3,659 20,253 79,241 91,358 98,106: 9,575 2,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -4,019: -6,766 3,940 1,396 5,922 -10,267 552 -4,931: -4,571 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 15.1 3.6 20.1 78.5 90.5 97.2: 9.5 2.8 Old : 100.0: 66.8 15.1 3.6 20.1 78.5 90.5 97.2: 9.5 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 : 159: 112 25 19 14 9 134 49: Old : 159: 112 25 19 14 9 134 49: 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 : 42.5 82.4 54.6 89.2 38.9 79.7 49.1 83.1 Old : 42.5 82.4 54.6 89.2 38.9 79.7 49.1 83.1 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, August 25, 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 : 383,494: 33,959 75,319 3,814 328,173 285,966 365,946 365,099: 17,548 18,395 Old : 383,494: 33,959 75,319 3,814 328,173 285,966 365,946 365,099: 17,548 18,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 12,591: -574 -5,278 -455 14,747 16,020 13,718 10,287: -1,127 2,304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 19.6 1.0 85.6 74.6 95.4 95.2: 4.6 4.8 Old : 100.0: 8.9 19.6 1.0 85.6 74.6 95.4 95.2: 4.6 4.8 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 : 274: 38 64 13 101 113 147 182: Old : 274: 38 64 13 101 113 147 182: 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 : 39.9 34.7 53.1 43.7 38.5 34.7 50.2 43.5 Old : 39.9 34.7 53.1 43.7 38.5 34.7 50.2 43.5 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 25, 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 : 157,842: 37,801 3,478 4,789 108,796 145,986 151,386 154,253: 6,456 3,589 Old : 157,842: 37,801 3,478 4,789 108,796 145,986 151,386 154,253: 6,456 3,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 1,323: -2,734 407 -451 4,785 1,631 1,600 1,587: -277 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 2.2 3.0 68.9 92.5 95.9 97.7: 4.1 2.3 Old : 100.0: 23.9 2.2 3.0 68.9 92.5 95.9 97.7: 4.1 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 : 111: 20 7 2 53 49 73 58: Old : 111: 20 7 2 53 49 73 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 : 37.3 46.9 53.8 67.5 34.2 46.9 50.5 67.5 Old : 37.3 46.9 53.8 67.5 34.2 46.9 50.5 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, August 25, 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 : 445,370: 124,505 90,487 10,445 300,214 332,271 435,164 433,203: 10,206 12,167 Old : 445,370: 124,505 90,487 10,445 300,214 332,271 435,164 433,203: 10,206 12,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 18,676: 6,924 20,470 -2,465 14,938 -419 19,397 17,586: -721 1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 20.3 2.3 67.4 74.6 97.7 97.3: 2.3 2.7 Old : 100.0: 28.0 20.3 2.3 67.4 74.6 97.7 97.3: 2.3 2.7 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 : 249: 63 49 19 93 80 167 137: Old : 249: 63 49 19 93 80 167 137: 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 : 25.2 24.1 40.7 37.2 18.6 20.9 32.8 31.6 Old : 25.2 24.1 40.7 37.2 18.6 20.9 32.8 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2015