COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 10, 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 : 192,453: 71,924 28,936 20,530 85,801 130,100 178,255 179,566: 14,198 12,887 Old : 184,302: 72,055 29,109 19,908 78,516 122,592 170,479 171,609: 13,823 12,693 Other: 8,151: 289 247 202 7,285 7,508 7,776 7,957: 375 194 : : : : : Changes in Commitments from: November 3, 2015 : : -6,874: -4,837 4,301 -2,026 -61 -9,083 -6,924 -6,808: 50 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 15.0 10.7 44.6 67.6 92.6 93.3: 7.4 6.7 Old : 100.0: 39.1 15.8 10.8 42.6 66.5 92.5 93.1: 7.5 6.9 Other: 100.0: 3.5 3.0 2.5 89.4 92.1 95.4 97.6: 4.6 2.4 : : : :# Traders : Number of Traders in Each Category : All : 270: 96 84 72 58 66 191 196: Old : 270: 99 83 71 54 63 187 192: Other: 61: 8 7 4 23 24 34 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 : 13.6 25.3 23.4 36.7 13.5 21.8 22.7 31.4 Old : 14.1 26.4 24.2 36.4 13.9 23.4 23.8 32.7 Other: 60.8 59.5 79.3 83.0 59.8 58.3 78.4 81.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 10, 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 : 14,428: 3,904 2,746 292 7,399 10,396 11,595 13,434: 2,833 994 Old : 14,427: 3,904 2,746 292 7,398 10,396 11,594 13,434: 2,833 993 Other: 1: 0 0 0 1 0 1 0: 0 1 : : : : : Changes in Commitments from: November 3, 2015 : : 1,123: 1,119 -343 -84 -519 1,529 516 1,102: 607 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 19.0 2.0 51.3 72.1 80.4 93.1: 19.6 6.9 Old : 100.0: 27.1 19.0 2.0 51.3 72.1 80.4 93.1: 19.6 6.9 Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 26 15 4 23 13 51 30: Old : 69: 26 15 4 23 13 51 30: Other: 1: 0 0 0 1 0 1 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 : 22.1 53.6 38.6 74.3 22.1 50.6 38.6 68.3 Old : 22.1 53.6 38.6 74.3 22.1 50.6 38.6 68.3 Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 10, 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 : 225,919: 82,989 28,566 36,256 91,925 154,038 211,170 218,860: 14,749 7,059 Old : 190,470: 80,355 26,143 25,702 70,373 131,956 176,430 183,801: 14,040 6,669 Other: 35,449: 7,384 7,173 5,804 21,552 22,082 34,740 35,059: 709 390 : : : : : Changes in Commitments from: November 3, 2015 : : 1,235: 10,135 4,097 -3,509 -5,545 -78 1,081 510: 154 725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 12.6 16.0 40.7 68.2 93.5 96.9: 6.5 3.1 Old : 100.0: 42.2 13.7 13.5 36.9 69.3 92.6 96.5: 7.4 3.5 Other: 100.0: 20.8 20.2 16.4 60.8 62.3 98.0 98.9: 2.0 1.1 : : : :# Traders : Number of Traders in Each Category : All : 223: 117 36 56 53 43 195 119: Old : 221: 117 40 54 52 42 192 116: Other: 61: 18 10 7 23 18 45 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 : 19.2 38.4 29.6 48.1 13.7 26.2 20.7 34.3 Old : 14.6 34.9 24.6 44.7 13.8 28.8 21.3 37.2 Other: 70.3 69.5 82.9 83.8 56.0 50.8 63.5 62.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 10, 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 : 834,411: 250,539 79,407 86,934 414,584 631,744 752,057 798,085: 82,354 36,326 Old : 834,411: 250,539 79,407 86,934 414,584 631,744 752,057 798,085: 82,354 36,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2015 : : 7,058: -7,457 6,769 12,537 7,717 -4,906 12,797 14,400: -5,739 -7,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 9.5 10.4 49.7 75.7 90.1 95.6: 9.9 4.4 Old : 100.0: 30.0 9.5 10.4 49.7 75.7 90.1 95.6: 9.9 4.4 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 : 230: 87 40 69 75 75 188 166: Old : 230: 87 40 69 75 75 188 166: 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 : 12.7 32.2 22.8 45.3 12.0 27.0 21.0 37.3 Old : 12.7 32.2 22.8 45.3 12.0 27.0 21.0 37.3 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 10, 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 : 200,154: 39,448 59,053 36,036 112,572 95,599 188,056 190,688: 12,098 9,466 Old : 184,269: 41,333 62,006 28,790 102,939 84,474 173,062 175,270: 11,207 8,999 Other: 15,885: 4,036 2,968 1,325 9,633 11,125 14,994 15,418: 891 467 : : : : : Changes in Commitments from: November 3, 2015 : : 405: 566 4,514 -3,952 3,543 -1,199 157 -637: 248 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 29.5 18.0 56.2 47.8 94.0 95.3: 6.0 4.7 Old : 100.0: 22.4 33.6 15.6 55.9 45.8 93.9 95.1: 6.1 4.9 Other: 100.0: 25.4 18.7 8.3 60.6 70.0 94.4 97.1: 5.6 2.9 : : : :# Traders : Number of Traders in Each Category : All : 421: 120 130 102 140 111 317 303: Old : 421: 122 132 98 137 109 313 298: Other: 126: 15 18 7 75 44 94 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 : 15.3 14.3 24.2 24.6 11.6 11.0 18.5 18.3 Old : 15.8 14.5 25.3 25.2 12.1 11.0 19.6 19.0 Other: 44.2 38.7 55.1 53.6 38.9 38.6 48.9 50.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 10, 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 : 84,478: 61,394 17,610 2,034 9,241 62,557 72,669 82,201: 11,809 2,277 Old : 84,478: 61,394 17,610 2,034 9,241 62,557 72,669 82,201: 11,809 2,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2015 : : 7,662: 8,391 4,533 -433 -2,553 3,701 5,405 7,801: 2,257 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 20.8 2.4 10.9 74.1 86.0 97.3: 14.0 2.7 Old : 100.0: 72.7 20.8 2.4 10.9 74.1 86.0 97.3: 14.0 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 : 176: 133 22 14 14 8 155 39: Old : 176: 133 22 14 14 8 155 39: 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 : 28.0 79.3 37.3 87.2 27.5 79.1 35.7 87.1 Old : 28.0 79.3 37.3 87.2 27.5 79.1 35.7 87.1 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, November 10, 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 : 378,369: 37,268 80,217 7,039 315,474 275,273 359,781 362,529: 18,588 15,840 Old : 378,369: 37,268 80,217 7,039 315,474 275,273 359,781 362,529: 18,588 15,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2015 : : 2,699: 550 1,809 2,700 1,479 -1,732 4,729 2,777: -2,030 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 21.2 1.9 83.4 72.8 95.1 95.8: 4.9 4.2 Old : 100.0: 9.8 21.2 1.9 83.4 72.8 95.1 95.8: 4.9 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 : 266: 41 57 13 98 103 145 168: Old : 266: 41 57 13 98 103 145 168: 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 : 41.7 35.6 52.4 47.0 38.8 35.6 48.1 46.1 Old : 41.7 35.6 52.4 47.0 38.8 35.6 48.1 46.1 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 10, 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 : 161,151: 42,945 7,785 3,064 108,351 146,773 154,360 157,622: 6,791 3,529 Old : 161,151: 42,945 7,785 3,064 108,351 146,773 154,360 157,622: 6,791 3,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2015 : : 6,606: 1,304 -1,002 -332 6,496 7,810 7,468 6,476: -862 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 4.8 1.9 67.2 91.1 95.8 97.8: 4.2 2.2 Old : 100.0: 26.6 4.8 1.9 67.2 91.1 95.8 97.8: 4.2 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: 16 9 3 56 50 73 61: Old : 109: 16 9 3 56 50 73 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 47.1 51.2 64.4 34.6 47.1 49.2 64.3 Old : 36.3 47.1 51.2 64.4 34.6 47.1 49.2 64.3 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, November 10, 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 : 461,996: 127,596 56,255 12,810 305,973 377,347 446,379 446,412: 15,617 15,584 Old : 461,996: 127,596 56,255 12,810 305,973 377,347 446,379 446,412: 15,617 15,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2015 : : -27,796: -5,248 -18,748 1,211 -22,155 -15,818 -26,192 -33,355: -1,604 5,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 12.2 2.8 66.2 81.7 96.6 96.6: 3.4 3.4 Old : 100.0: 27.6 12.2 2.8 66.2 81.7 96.6 96.6: 3.4 3.4 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 : 255: 66 44 18 104 85 180 137: Old : 255: 66 44 18 104 85 180 137: 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 : 25.6 29.7 37.7 44.7 16.8 28.0 28.1 39.4 Old : 25.6 29.7 37.7 44.7 16.8 28.0 28.1 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2015