COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, September 15, 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 : 177,418: 70,503 31,089 15,650 78,686 118,019 164,839 164,758: 12,579 12,660 Old : 173,248: 70,410 31,083 15,555 75,139 114,075 161,104 160,713: 12,144 12,535 Other: 4,170: 178 91 10 3,547 3,944 3,735 4,045: 435 125 : : : : : Changes in Commitments from: September 8, 2015 : : -2,257: -1,612 -1,431 -144 -480 -2,160 -2,236 -3,735: -21 1,478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 17.5 8.8 44.4 66.5 92.9 92.9: 7.1 7.1 Old : 100.0: 40.6 17.9 9.0 43.4 65.8 93.0 92.8: 7.0 7.2 Other: 100.0: 4.3 2.2 0.2 85.1 94.6 89.6 97.0: 10.4 3.0 : : : :# Traders : Number of Traders in Each Category : All : 244: 101 63 56 49 61 169 164: Old : 244: 101 64 56 47 59 167 162: Other: 46: 3 6 2 17 21 22 27: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 28.9 27.0 40.6 16.1 26.7 26.3 38.4 Old : 16.4 29.2 27.5 40.7 16.4 27.7 26.9 38.9 Other: 68.0 69.7 77.1 87.6 67.6 69.7 76.7 87.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, September 15, 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 : 12,584: 2,959 2,494 276 7,704 8,909 10,939 11,679: 1,645 905 Old : 9,912: 2,968 2,491 12 5,618 6,586 8,598 9,089: 1,314 823 Other: 2,672: 174 186 81 2,086 2,323 2,341 2,590: 331 82 : : : : : Changes in Commitments from: September 8, 2015 : : -469: -221 242 38 -260 -894 -443 -614: -26 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 19.8 2.2 61.2 70.8 86.9 92.8: 13.1 7.2 Old : 100.0: 29.9 25.1 0.1 56.7 66.4 86.7 91.7: 13.3 8.3 Other: 100.0: 6.5 7.0 3.0 78.1 86.9 87.6 96.9: 12.4 3.1 : : : :# Traders : Number of Traders in Each Category : All : 65: 23 14 8 22 8 47 28: Old : 65: 23 14 1 21 8 45 22: Other: 30: 4 5 4 15 8 21 15: :---------------------------------------------------------------------------------------------------- : 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 : 30.0 53.9 49.2 74.8 30.0 52.4 49.2 71.5 Old : 31.5 51.0 49.6 74.1 31.5 50.9 49.6 72.4 Other: 57.4 74.1 71.7 92.1 53.4 73.7 64.7 85.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, September 15, 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 : 193,821: 74,928 22,691 25,697 80,343 139,702 180,968 188,090: 12,853 5,731 Old : 183,773: 75,172 18,866 25,199 70,832 134,193 171,203 178,258: 12,570 5,515 Other: 10,048: 238 4,307 16 9,511 5,509 9,765 9,832: 283 216 : : : : : Changes in Commitments from: September 8, 2015 : : 9,595: 3,016 859 2,650 2,699 5,644 8,365 9,153: 1,230 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 11.7 13.3 41.5 72.1 93.4 97.0: 6.6 3.0 Old : 100.0: 40.9 10.3 13.7 38.5 73.0 93.2 97.0: 6.8 3.0 Other: 100.0: 2.4 42.9 0.2 94.7 54.8 97.2 97.9: 2.8 2.1 : : : :# Traders : Number of Traders in Each Category : All : 222: 114 32 53 55 49 188 123: Old : 222: 116 34 53 53 49 186 123: Other: 39: 5 8 2 15 14 21 23: :---------------------------------------------------------------------------------------------------- : 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 : 18.0 35.8 27.1 48.1 16.9 28.1 24.7 38.5 Old : 16.3 34.1 25.7 47.1 15.1 27.6 23.4 38.3 Other: 86.4 72.6 92.3 85.4 80.1 72.6 85.6 80.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, September 15, 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 : 781,009: 212,765 155,995 74,432 414,596 488,483 701,793 718,910: 79,216 62,099 Old : 781,009: 212,765 155,995 74,432 414,596 488,483 701,793 718,910: 79,216 62,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2015 : : -36,121: -11,786 -17,985 -21,793 -6,769 7,482 -40,348 -32,296: 4,227 -3,825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 20.0 9.5 53.1 62.5 89.9 92.0: 10.1 8.0 Old : 100.0: 27.2 20.0 9.5 53.1 62.5 89.9 92.0: 10.1 8.0 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 : 237: 69 68 69 84 71 190 178: Old : 237: 69 68 69 84 71 190 178: 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 : 12.1 25.5 22.4 36.6 11.8 20.3 20.7 31.2 Old : 12.1 25.5 22.4 36.6 11.8 20.3 20.7 31.2 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, September 15, 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 : 188,257: 40,401 63,828 27,412 108,715 87,911 176,528 179,151: 11,729 9,106 Old : 177,278: 41,426 65,882 22,621 102,535 80,127 166,582 168,630: 10,696 8,648 Other: 10,979: 3,365 2,336 401 6,180 7,784 9,946 10,521: 1,033 458 : : : : : Changes in Commitments from: September 8, 2015 : : 8,705: 716 3,842 369 5,939 3,170 7,024 7,381: 1,681 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 33.9 14.6 57.7 46.7 93.8 95.2: 6.2 4.8 Old : 100.0: 23.4 37.2 12.8 57.8 45.2 94.0 95.1: 6.0 4.9 Other: 100.0: 30.6 21.3 3.7 56.3 70.9 90.6 95.8: 9.4 4.2 : : : :# Traders : Number of Traders in Each Category : All : 385: 104 119 94 134 104 288 280: Old : 385: 104 123 89 133 99 285 272: Other: 98: 12 14 4 55 36 68 53: :---------------------------------------------------------------------------------------------------- : 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 14.9 23.1 26.0 11.0 12.5 19.4 21.7 Old : 14.5 15.3 24.4 26.6 11.8 12.5 21.0 22.6 Other: 41.6 43.3 53.6 58.5 39.5 43.3 49.3 57.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, September 15, 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 : 65,291: 49,861 10,107 1,368 6,030 52,346 57,259 63,821: 8,032 1,470 Old : 65,291: 49,861 10,107 1,368 6,030 52,346 57,259 63,821: 8,032 1,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2015 : : -28,993: -13,389 256 -1,819 -12,464 -25,870 -27,672 -27,433: -1,321 -1,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 15.5 2.1 9.2 80.2 87.7 97.7: 12.3 2.3 Old : 100.0: 76.4 15.5 2.1 9.2 80.2 87.7 97.7: 12.3 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 : 135: 97 23 10 9 7 109 38: Old : 135: 97 23 10 9 7 109 38: 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 : 39.8 81.5 51.3 89.6 39.2 81.5 50.7 89.5 Old : 39.8 81.5 51.3 89.6 39.2 81.5 50.7 89.5 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, September 15, 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 : 416,297: 36,685 71,111 4,743 346,242 312,613 387,670 388,467: 28,627 27,830 Old : 416,297: 36,685 71,111 4,743 346,242 312,613 387,670 388,467: 28,627 27,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2015 : : 35,943: 3,806 751 2,139 16,339 22,988 22,284 25,878: 13,659 10,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 17.1 1.1 83.2 75.1 93.1 93.3: 6.9 6.7 Old : 100.0: 8.8 17.1 1.1 83.2 75.1 93.1 93.3: 6.9 6.7 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 : 274: 32 66 12 108 121 147 193: Old : 274: 32 66 12 108 121 147 193: 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 : 37.9 32.0 49.9 41.1 36.0 32.0 46.4 39.7 Old : 37.9 32.0 49.9 41.1 36.0 32.0 46.4 39.7 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, September 15, 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 : 164,969: 41,526 3,384 10,664 104,913 145,937 157,103 159,985: 7,866 4,984 Old : 164,969: 41,526 3,384 10,664 104,913 145,937 157,103 159,985: 7,866 4,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2015 : : 5,038: 1,896 157 5,478 -2,988 -1,287 4,386 4,348: 652 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 2.1 6.5 63.6 88.5 95.2 97.0: 4.8 3.0 Old : 100.0: 25.2 2.1 6.5 63.6 88.5 95.2 97.0: 4.8 3.0 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 : 113: 18 10 8 57 52 77 68: Old : 113: 18 10 8 57 52 77 68: 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 : 34.8 44.4 49.2 63.8 31.8 43.7 45.5 62.2 Old : 34.8 44.4 49.2 63.8 31.8 43.7 45.5 62.2 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, September 15, 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 : 523,486: 124,346 95,778 17,604 362,614 402,099 504,564 515,481: 18,922 8,005 Old : 523,486: 124,346 95,778 17,604 362,614 402,099 504,564 515,481: 18,922 8,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2015 : : 31,999: 1,563 3,084 5,667 19,313 28,088 26,543 36,839: 5,456 -4,840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 18.3 3.4 69.3 76.8 96.4 98.5: 3.6 1.5 Old : 100.0: 23.8 18.3 3.4 69.3 76.8 96.4 98.5: 3.6 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 : 261: 60 55 24 98 94 173 160: Old : 261: 60 55 24 98 94 173 160: 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 : 24.3 19.9 38.4 33.6 17.2 17.4 28.1 26.8 Old : 24.3 19.9 38.4 33.6 17.2 17.4 28.1 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2015