COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 227,972: 85,296 23,913 37,728 87,276 154,828 210,300 216,469: 17,672 11,504 Old : 185,780: 79,251 24,833 28,900 61,961 122,127 170,113 175,860: 15,667 9,919 Other: 42,193: 9,716 2,751 5,157 25,315 32,701 40,187 40,608: 2,005 1,584 : : : : : Changes in Commitments from: February 24, 2015 : : 3,686: 3,312 -2,908 -280 1,136 6,280 4,167 3,091: -482 594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 10.5 16.5 38.3 67.9 92.2 95.0: 7.8 5.0 Old : 100.0: 42.7 13.4 15.6 33.4 65.7 91.6 94.7: 8.4 5.3 Other: 100.0: 23.0 6.5 12.2 60.0 77.5 95.2 96.2: 4.8 3.8 : : : :# Traders : Number of Traders in Each Category : All : 265: 119 62 79 58 68 213 179: Old : 257: 114 63 67 49 64 191 170: Other: 126: 39 22 24 40 50 92 83: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 31.2 23.4 41.5 10.6 23.8 18.3 33.1 Old : 12.5 36.5 22.0 46.2 11.5 32.5 20.3 40.7 Other: 39.3 32.4 51.4 48.5 35.6 31.9 46.2 46.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 16,204: 2,177 6,004 1,419 10,237 6,182 13,834 13,605: 2,370 2,599 Old : 16,192: 2,177 6,004 1,419 10,225 6,170 13,822 13,593: 2,370 2,599 Other: 12: 0 0 0 12 12 12 12: -0 -0 : : : : : Changes in Commitments from: February 24, 2015 : : 26: 162 1,389 90 -286 -1,493 -35 -15: 60 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 37.0 8.8 63.2 38.2 85.4 84.0: 14.6 16.0 Old : 100.0: 13.4 37.1 8.8 63.1 38.1 85.4 83.9: 14.6 16.1 Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: -0.0 -0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 26 26 11 28 9 57 43: Old : 82: 26 26 11 28 9 57 43: Other: 3: 0 0 0 1 2 1 2: :---------------------------------------------------------------------------------------------------- : 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 : 25.1 30.3 40.8 48.0 25.1 29.6 40.8 47.4 Old : 25.1 30.2 40.8 48.0 25.1 29.6 40.8 47.4 Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 254,332: 80,460 18,991 53,838 106,229 173,328 240,527 246,157: 13,805 8,176 Old : 206,818: 75,060 18,233 45,816 73,480 135,613 194,356 199,661: 12,462 7,157 Other: 47,515: 7,987 3,346 5,435 32,750 37,715 46,171 46,495: 1,343 1,019 : : : : : Changes in Commitments from: February 24, 2015 : : 15,030: 7,756 5,504 2,450 2,919 5,607 13,125 13,561: 1,904 1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 7.5 21.2 41.8 68.2 94.6 96.8: 5.4 3.2 Old : 100.0: 36.3 8.8 22.2 35.5 65.6 94.0 96.5: 6.0 3.5 Other: 100.0: 16.8 7.0 11.4 68.9 79.4 97.2 97.9: 2.8 2.1 : : : :# Traders : Number of Traders in Each Category : All : 206: 88 46 66 50 52 178 132: Old : 204: 91 44 64 45 50 170 129: Other: 84: 17 18 17 38 24 68 46: :---------------------------------------------------------------------------------------------------- : 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 : 17.4 32.6 28.2 44.3 13.5 21.3 20.1 30.7 Old : 15.4 31.4 26.2 43.0 11.0 22.7 18.8 32.4 Other: 47.4 45.6 60.6 69.7 39.9 44.7 52.3 61.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 963,503: 231,119 254,451 158,277 494,598 473,415 883,993 886,142: 79,510 77,360 Old : 963,503: 231,119 254,451 158,277 494,598 473,415 883,993 886,142: 79,510 77,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 315: -2,279 44,783 12,301 -8,438 -58,299 1,584 -1,215: -1,269 1,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 26.4 16.4 51.3 49.1 91.7 92.0: 8.3 8.0 Old : 100.0: 24.0 26.4 16.4 51.3 49.1 91.7 92.0: 8.3 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 : 229: 69 71 65 79 68 187 171: Old : 229: 69 71 65 79 68 187 171: 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 : 11.2 14.8 19.8 24.0 10.3 10.4 18.4 18.2 Old : 11.2 14.8 19.8 24.0 10.3 10.4 18.4 18.2 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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 227,895: 42,504 42,009 61,771 114,855 116,652 219,130 220,432: 8,765 7,463 Old : 192,924: 43,863 45,022 47,447 94,665 93,996 185,975 186,464: 6,949 6,460 Other: 34,971: 6,440 4,785 6,526 20,189 22,656 33,155 33,968: 1,816 1,003 : : : : : Changes in Commitments from: February 24, 2015 : : 22,536: 858 9,968 11,660 8,915 748 21,432 22,376: 1,104 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 18.4 27.1 50.4 51.2 96.2 96.7: 3.8 3.3 Old : 100.0: 22.7 23.3 24.6 49.1 48.7 96.4 96.7: 3.6 3.3 Other: 100.0: 18.4 13.7 18.7 57.7 64.8 94.8 97.1: 5.2 2.9 : : : :# Traders : Number of Traders in Each Category : All : 376: 118 101 120 135 117 307 296: Old : 365: 118 100 105 132 108 294 273: Other: 168: 27 29 30 87 66 138 108: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 13.8 21.3 23.3 8.7 11.5 14.6 19.1 Old : 13.5 14.4 21.8 24.2 10.1 11.5 16.7 19.8 Other: 24.6 23.6 40.6 38.2 19.3 20.8 26.7 27.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 3, 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 : 124,757: 85,714 18,751 3,177 14,435 100,724 103,326 122,652: 21,431 2,105 Old : 124,757: 85,714 18,751 3,177 14,435 100,724 103,326 122,652: 21,431 2,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 5,072: 4,141 5,125 -203 1,122 -351 5,059 4,571: 12 501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 15.0 2.5 11.6 80.7 82.8 98.3: 17.2 1.7 Old : 100.0: 68.7 15.0 2.5 11.6 80.7 82.8 98.3: 17.2 1.7 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 : 237: 199 19 16 16 7 227 31: Old : 237: 199 19 16 16 7 227 31: 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 83.5 33.8 89.9 24.0 82.9 33.3 88.4 Old : 24.4 83.5 33.8 89.9 24.0 82.9 33.3 88.4 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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 351,548: 38,332 69,091 7,620 283,743 258,989 329,696 335,700: 21,852 15,847 Old : 351,548: 38,332 69,091 7,620 283,743 258,989 329,696 335,700: 21,852 15,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 11,468: 3,138 3,724 1,761 5,555 5,383 10,454 10,868: 1,013 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 19.7 2.2 80.7 73.7 93.8 95.5: 6.2 4.5 Old : 100.0: 10.9 19.7 2.2 80.7 73.7 93.8 95.5: 6.2 4.5 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 : 265: 45 47 11 108 105 160 156: Old : 265: 45 47 11 108 105 160 156: 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 : 34.2 29.5 45.1 40.0 28.4 28.7 38.7 38.0 Old : 34.2 29.5 45.1 40.0 28.4 28.7 38.7 38.0 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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 147,771: 33,258 11,316 4,432 103,388 128,982 141,078 144,730: 6,693 3,041 Old : 147,771: 33,258 11,316 4,432 103,388 128,982 141,078 144,730: 6,693 3,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 988: -5,064 -3,301 265 5,177 3,851 378 815: 610 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 7.7 3.0 70.0 87.3 95.5 97.9: 4.5 2.1 Old : 100.0: 22.5 7.7 3.0 70.0 87.3 95.5 97.9: 4.5 2.1 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 : 110: 22 5 3 59 45 81 53: Old : 110: 22 5 3 59 45 81 53: 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 : 35.1 42.6 52.0 68.3 32.1 42.6 49.0 67.9 Old : 35.1 42.6 52.0 68.3 32.1 42.6 49.0 67.9 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 with Delta-adjusted Options and Futures Combined, March 3, 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 : 361,840: 98,474 48,881 7,324 241,462 302,989 347,260 359,194: 14,580 2,646 Old : 361,840: 98,474 48,881 7,324 241,462 302,989 347,260 359,194: 14,580 2,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 24, 2015 : : 5,051: 2,105 -2,215 -2,690 6,641 11,412 6,056 6,507: -1,005 -1,456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 13.5 2.0 66.7 83.7 96.0 99.3: 4.0 0.7 Old : 100.0: 27.2 13.5 2.0 66.7 83.7 96.0 99.3: 4.0 0.7 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 : 213: 63 34 14 87 70 158 110: Old : 213: 63 34 14 87 70 158 110: 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 : 26.9 33.6 40.0 49.3 21.8 31.3 33.7 45.9 Old : 26.9 33.6 40.0 49.3 21.8 31.3 33.7 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 6, 2015