COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 03, 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 : 199,327: 76,761 24,635 22,556 85,862 139,183 185,179 186,374: 14,148 12,953 Old : 191,256: 76,752 24,768 21,936 78,933 131,807 177,621 178,511: 13,635 12,745 Other: 8,071: 411 269 218 6,929 7,376 7,558 7,863: 513 208 : : : : : Changes in Commitments from: October 27, 2015 : : 971: -1,403 -3,555 2,135 484 3,095 1,216 1,675: -245 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 12.4 11.3 43.1 69.8 92.9 93.5: 7.1 6.5 Old : 100.0: 40.1 13.0 11.5 41.3 68.9 92.9 93.3: 7.1 6.7 Other: 100.0: 5.1 3.3 2.7 85.9 91.4 93.6 97.4: 6.4 2.6 : : : :# Traders : Number of Traders in Each Category : All : 279: 108 76 82 57 67 206 198: Old : 279: 109 76 80 53 64 202 193: Other: 59: 8 6 4 21 24 32 33: :---------------------------------------------------------------------------------------------------- : 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 : 13.5 26.9 23.2 38.0 13.2 22.8 22.1 32.3 Old : 13.9 28.0 24.1 37.7 13.7 24.4 22.9 33.7 Other: 60.3 60.0 77.6 82.6 59.3 58.8 76.7 81.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 03, 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 : 13,305: 2,785 3,089 376 7,918 8,867 11,079 12,332: 2,226 973 Old : 13,305: 2,785 3,089 376 7,918 8,867 11,079 12,332: 2,226 973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -282: 457 9 12 -934 -228 -465 -207: 183 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 23.2 2.8 59.5 66.6 83.3 92.7: 16.7 7.3 Old : 100.0: 20.9 23.2 2.8 59.5 66.6 83.3 92.7: 16.7 7.3 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 : 66: 24 15 5 24 10 50 28: Old : 66: 24 15 5 24 10 50 28: 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 : 25.9 51.1 43.9 72.7 25.9 48.8 43.9 67.5 Old : 25.9 51.1 43.9 72.7 25.9 48.8 43.9 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 03, 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 : 224,684: 72,854 24,469 39,765 97,470 154,116 210,089 218,350: 14,595 6,334 Old : 189,786: 70,322 21,765 29,340 76,261 132,645 175,923 183,750: 13,863 6,036 Other: 34,898: 7,068 7,240 5,889 21,209 21,471 34,166 34,600: 732 298 : : : : : Changes in Commitments from: October 27, 2015 : : 3,791: 9,352 3,291 -1,517 -5,287 2,671 2,548 4,445: 1,243 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 10.9 17.7 43.4 68.6 93.5 97.2: 6.5 2.8 Old : 100.0: 37.1 11.5 15.5 40.2 69.9 92.7 96.8: 7.3 3.2 Other: 100.0: 20.3 20.7 16.9 60.8 61.5 97.9 99.1: 2.1 0.9 : : : :# Traders : Number of Traders in Each Category : All : 223: 118 31 64 55 45 201 123: Old : 221: 116 33 63 54 44 198 121: Other: 58: 15 11 5 22 18 40 31: :---------------------------------------------------------------------------------------------------- : 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 : 19.1 38.5 29.2 49.2 13.0 26.2 19.7 34.1 Old : 13.9 34.9 23.7 45.6 12.7 28.8 20.2 37.0 Other: 70.8 70.1 84.0 83.8 56.1 51.4 63.6 61.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 03, 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 : 827,353: 257,996 72,638 74,397 406,867 636,650 739,260 783,685: 88,093 43,668 Old : 827,353: 257,996 72,638 74,397 406,867 636,650 739,260 783,685: 88,093 43,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 25,859: 9,681 -3,692 -2,932 12,023 35,926 18,772 29,302: 7,087 -3,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 8.8 9.0 49.2 77.0 89.4 94.7: 10.6 5.3 Old : 100.0: 31.2 8.8 9.0 49.2 77.0 89.4 94.7: 10.6 5.3 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 : 234: 92 40 72 75 76 195 166: Old : 234: 92 40 72 75 76 195 166: 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 : 12.5 32.4 23.0 46.0 12.1 26.4 21.0 37.9 Old : 12.5 32.4 23.0 46.0 12.1 26.4 21.0 37.9 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, November 03, 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 : 199,749: 38,882 54,539 39,988 109,029 96,798 187,899 191,325: 11,850 8,424 Old : 185,322: 40,883 57,008 33,370 99,979 86,911 174,232 177,289: 11,090 8,033 Other: 14,427: 3,673 3,205 944 9,050 9,887 13,667 14,036: 760 391 : : : : : Changes in Commitments from: October 27, 2015 : : 4,537: 130 3,685 1,650 3,151 -266 4,931 5,069: -394 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 27.3 20.0 54.6 48.5 94.1 95.8: 5.9 4.2 Old : 100.0: 22.1 30.8 18.0 53.9 46.9 94.0 95.7: 6.0 4.3 Other: 100.0: 25.5 22.2 6.5 62.7 68.5 94.7 97.3: 5.3 2.7 : : : :# Traders : Number of Traders in Each Category : All : 415: 122 122 112 139 111 326 298: Old : 415: 123 123 109 137 109 323 294: Other: 125: 16 20 6 68 44 88 66: :---------------------------------------------------------------------------------------------------- : 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 : 15.6 14.2 24.8 25.0 11.3 11.2 18.4 19.1 Old : 15.1 14.5 24.6 25.4 11.8 11.1 19.7 19.6 Other: 43.1 37.7 56.2 52.4 38.9 37.7 50.6 51.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 03, 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 : 76,816: 53,003 13,077 2,467 11,794 58,856 67,264 74,400: 9,552 2,416 Old : 76,816: 53,003 13,077 2,467 11,794 58,856 67,264 74,400: 9,552 2,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,427: 3,956 -1,279 227 -2,571 1,828 1,612 776: -185 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 17.0 3.2 15.4 76.6 87.6 96.9: 12.4 3.1 Old : 100.0: 69.0 17.0 3.2 15.4 76.6 87.6 96.9: 12.4 3.1 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 : 157: 118 20 15 13 8 139 38: Old : 157: 118 20 15 13 8 139 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 : 32.5 84.4 43.0 89.0 31.9 84.4 41.9 87.7 Old : 32.5 84.4 43.0 89.0 31.9 84.4 41.9 87.7 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, November 03, 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 : 375,670: 36,718 78,408 4,339 313,995 277,005 355,052 359,752: 20,618 15,918 Old : 375,670: 36,718 78,408 4,339 313,995 277,005 355,052 359,752: 20,618 15,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -3,179: -7,691 -7,448 1,769 -2,625 369 -8,547 -5,310: 5,368 2,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.9 1.2 83.6 73.7 94.5 95.8: 5.5 4.2 Old : 100.0: 9.8 20.9 1.2 83.6 73.7 94.5 95.8: 5.5 4.2 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 : 262: 41 56 12 94 104 141 166: Old : 262: 41 56 12 94 104 141 166: 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 : 42.4 35.3 53.0 47.0 39.6 35.3 49.1 46.5 Old : 42.4 35.3 53.0 47.0 39.6 35.3 49.1 46.5 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, November 03, 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 : 154,545: 41,641 8,787 3,396 101,855 138,963 146,892 151,146: 7,653 3,399 Old : 154,545: 41,641 8,787 3,396 101,855 138,963 146,892 151,146: 7,653 3,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -1,568: -832 196 520 -1,651 -2,147 -1,963 -1,431: 395 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 5.7 2.2 65.9 89.9 95.0 97.8: 5.0 2.2 Old : 100.0: 26.9 5.7 2.2 65.9 89.9 95.0 97.8: 5.0 2.2 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 : 109: 17 10 3 54 49 72 61: Old : 109: 17 10 3 54 49 72 61: 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 : 36.3 46.3 50.9 63.9 34.3 46.3 48.6 63.7 Old : 36.3 46.3 50.9 63.9 34.3 46.3 48.6 63.7 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, November 03, 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 : 489,792: 132,844 75,003 11,599 328,128 393,165 472,571 479,767: 17,221 10,025 Old : 489,792: 132,844 75,003 11,599 328,128 393,165 472,571 479,767: 17,221 10,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -12,973: -2,627 -5,210 618 -12,070 -6,962 -14,079 -11,554: 1,106 -1,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 15.3 2.4 67.0 80.3 96.5 98.0: 3.5 2.0 Old : 100.0: 27.1 15.3 2.4 67.0 80.3 96.5 98.0: 3.5 2.0 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: 67 43 18 101 84 177 136: Old : 252: 67 43 18 101 84 177 136: 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 : 24.4 29.6 37.7 43.7 16.9 28.2 28.4 38.5 Old : 24.4 29.6 37.7 43.7 16.9 28.2 28.4 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2015