COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 227,820: 84,483 29,352 39,469 86,037 147,476 209,988 216,297: 17,832 11,524 Old : 148,539: 69,935 32,985 19,861 45,936 87,337 135,731 140,183: 12,808 8,356 Other: 79,282: 24,060 5,879 10,096 40,101 60,139 74,257 76,114: 5,024 3,168 : : : : : Changes in Commitments from: April 21, 2015 : : 23,950: 11,880 -4,589 5,636 4,163 23,050 21,679 24,097: 2,272 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 12.9 17.3 37.8 64.7 92.2 94.9: 7.8 5.1 Old : 100.0: 47.1 22.2 13.4 30.9 58.8 91.4 94.4: 8.6 5.6 Other: 100.0: 30.3 7.4 12.7 50.6 75.9 93.7 96.0: 6.3 4.0 : : : :# Traders : Number of Traders in Each Category : All : 275: 113 77 71 62 71 211 187: Old : 256: 108 71 51 45 60 172 163: Other: 174: 61 35 29 54 60 133 107: :---------------------------------------------------------------------------------------------------- : 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 : 12.2 29.4 21.2 39.5 11.2 24.1 19.2 33.3 Old : 11.9 36.2 22.2 45.4 11.3 31.2 21.1 39.8 Other: 20.0 28.0 32.3 48.8 19.6 26.3 30.8 44.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 16,528: 1,492 5,474 1,478 11,533 7,779 14,503 14,731: 2,025 1,797 Old : 16,354: 1,505 5,474 1,463 11,406 7,689 14,374 14,626: 1,980 1,728 Other: 174: 0 13 2 127 90 129 105: 45 69 : : : : : Changes in Commitments from: April 21, 2015 : : -1,100: -199 -282 -188 -766 -297 -1,153 -767: 54 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 33.1 8.9 69.8 47.1 87.7 89.1: 12.3 10.9 Old : 100.0: 9.2 33.5 8.9 69.7 47.0 87.9 89.4: 12.1 10.6 Other: 100.0: 0.0 7.3 1.4 72.7 51.7 74.1 60.4: 25.9 39.6 : : : :# Traders : Number of Traders in Each Category : All : 70: 21 22 10 24 10 45 42: Old : 70: 21 22 10 24 10 45 42: Other: 8: 0 2 2 4 2 6 4: :---------------------------------------------------------------------------------------------------- : 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 : 28.4 37.9 48.2 54.6 27.3 31.7 44.6 44.1 Old : 28.7 37.9 48.4 54.6 27.6 32.1 44.6 44.4 Other: 72.7 60.4 74.1 60.4 72.7 59.0 72.7 59.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 226,456: 64,291 22,906 43,735 106,468 152,286 214,494 218,927: 11,962 7,528 Old : 142,915: 52,821 16,395 29,089 51,417 91,199 133,327 136,683: 9,588 6,232 Other: 83,541: 15,888 10,929 10,228 55,051 61,087 81,167 82,244: 2,374 1,297 : : : : : Changes in Commitments from: April 21, 2015 : : 14,604: 3,733 -527 7,104 1,823 8,947 12,659 15,524: 1,944 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 10.1 19.3 47.0 67.2 94.7 96.7: 5.3 3.3 Old : 100.0: 37.0 11.5 20.4 36.0 63.8 93.3 95.6: 6.7 4.4 Other: 100.0: 19.0 13.1 12.2 65.9 73.1 97.2 98.4: 2.8 1.6 : : : :# Traders : Number of Traders in Each Category : All : 202: 83 45 57 50 50 163 131: Old : 198: 78 51 53 42 45 148 125: Other: 98: 37 9 21 42 30 86 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 : 20.2 34.9 30.2 46.6 17.0 23.7 24.2 33.8 Old : 15.9 29.4 27.0 41.8 12.4 21.8 21.8 30.5 Other: 37.1 49.8 48.6 68.1 31.6 39.4 42.2 54.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 989,799: 229,600 187,308 171,868 508,652 563,873 910,120 923,050: 79,678 66,749 Old : 989,799: 229,600 187,308 171,868 508,652 563,873 910,120 923,050: 79,678 66,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -12,547: 6,791 -38,671 1,388 -17,828 36,509 -9,648 -774: -2,898 -11,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 18.9 17.4 51.4 57.0 92.0 93.3: 8.0 6.7 Old : 100.0: 23.2 18.9 17.4 51.4 57.0 92.0 93.3: 8.0 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 : 239: 80 64 69 86 79 206 177: Old : 239: 80 64 69 86 79 206 177: 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 : 13.8 17.0 22.7 28.6 9.8 12.6 17.9 20.6 Old : 13.8 17.0 22.7 28.6 9.8 12.6 17.9 20.6 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, April 28, 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 : 213,780: 44,858 45,853 49,537 110,950 111,453 205,345 206,843: 8,435 6,938 Old : 157,873: 46,996 44,585 33,627 71,077 74,054 151,700 152,265: 6,173 5,607 Other: 55,908: 4,939 8,345 8,833 39,873 37,399 53,645 54,577: 2,262 1,330 : : : : : Changes in Commitments from: April 21, 2015 : : 9,064: 821 1,534 4,579 1,059 -417 6,459 5,697: 2,605 3,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 21.4 23.2 51.9 52.1 96.1 96.8: 3.9 3.2 Old : 100.0: 29.8 28.2 21.3 45.0 46.9 96.1 96.4: 3.9 3.6 Other: 100.0: 8.8 14.9 15.8 71.3 66.9 96.0 97.6: 4.0 2.4 : : : :# Traders : Number of Traders in Each Category : All : 369: 112 94 111 132 122 302 286: Old : 360: 117 93 87 125 114 279 261: Other: 209: 45 41 40 103 71 176 129: :---------------------------------------------------------------------------------------------------- : 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 14.9 21.8 24.6 9.7 11.8 17.5 20.3 Old : 15.5 13.1 24.9 24.2 12.7 12.4 20.6 21.4 Other: 19.1 28.1 31.5 42.4 18.7 24.6 27.9 35.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 28, 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 : 113,196: 78,184 13,620 3,604 8,480 88,296 90,268 105,519: 22,928 7,677 Old : 113,196: 78,184 13,620 3,604 8,480 88,296 90,268 105,519: 22,928 7,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -3,212: -7,769 -682 922 -326 -8,903 -7,173 -8,662: 3,961 5,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 12.0 3.2 7.5 78.0 79.7 93.2: 20.3 6.8 Old : 100.0: 69.1 12.0 3.2 7.5 78.0 79.7 93.2: 20.3 6.8 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 : 228: 186 20 18 12 11 209 41: Old : 228: 186 20 18 12 11 209 41: 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 : 26.6 77.1 35.4 86.2 26.2 77.0 34.4 85.7 Old : 26.6 77.1 35.4 86.2 26.2 77.0 34.4 85.7 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 with Delta-adjusted Options and Futures Combined, April 28, 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 : 312,137: 44,308 49,794 5,712 238,832 242,098 288,852 297,605: 23,285 14,533 Old : 312,137: 44,308 49,794 5,712 238,832 242,098 288,852 297,605: 23,285 14,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : 2,619: 642 1,763 -1,483 2,806 1,240 1,965 1,520: 654 1,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 16.0 1.8 76.5 77.6 92.5 95.3: 7.5 4.7 Old : 100.0: 14.2 16.0 1.8 76.5 77.6 92.5 95.3: 7.5 4.7 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 : 261: 46 45 11 99 104 151 154: Old : 261: 46 45 11 99 104 151 154: 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 : 30.7 32.9 42.3 43.3 28.1 32.9 39.3 42.6 Old : 30.7 32.9 42.3 43.3 28.1 32.9 39.3 42.6 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, April 28, 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 : 146,563: 39,395 11,987 3,230 95,999 128,568 138,624 143,785: 7,939 2,778 Old : 146,563: 39,395 11,987 3,230 95,999 128,568 138,624 143,785: 7,939 2,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : -130: 682 -152 -73 -2,038 348 -1,429 123: 1,299 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 8.2 2.2 65.5 87.7 94.6 98.1: 5.4 1.9 Old : 100.0: 26.9 8.2 2.2 65.5 87.7 94.6 98.1: 5.4 1.9 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 : 105: 23 4 3 52 44 75 51: Old : 105: 23 4 3 52 44 75 51: 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 : 44.6 41.6 58.8 67.1 42.4 41.6 56.6 66.9 Old : 44.6 41.6 58.8 67.1 42.4 41.6 56.6 66.9 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, April 28, 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 : 377,533: 107,338 59,692 4,956 247,998 306,186 360,292 370,834: 17,241 6,699 Old : 377,533: 107,338 59,692 4,956 247,998 306,186 360,292 370,834: 17,241 6,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2015 : : 494: 944 -13,130 252 30 12,935 1,226 57: -732 437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 15.8 1.3 65.7 81.1 95.4 98.2: 4.6 1.8 Old : 100.0: 28.4 15.8 1.3 65.7 81.1 95.4 98.2: 4.6 1.8 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 : 228: 74 32 13 89 65 169 104: Old : 228: 74 32 13 89 65 169 104: 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 : 28.6 33.1 43.4 47.6 23.9 33.1 35.8 46.5 Old : 28.6 33.1 43.4 47.6 23.9 33.1 35.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 1, 2015