COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 249,494: 74,275 21,779 52,664 107,457 160,632 234,397 235,075: 15,096 14,418 Old : 240,194: 74,308 21,913 51,594 99,735 152,493 225,637 226,001: 14,556 14,193 Other: 9,300: 266 165 771 7,723 8,139 8,760 9,075: 540 225 : : : : : Changes in Commitments from: October 27, 2015 : : 362: -1,010 -2,676 983 750 2,966 723 1,273: -361 -911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 8.7 21.1 43.1 64.4 93.9 94.2: 6.1 5.8 Old : 100.0: 30.9 9.1 21.5 41.5 63.5 93.9 94.1: 6.1 5.9 Other: 100.0: 2.9 1.8 8.3 83.0 87.5 94.2 97.6: 5.8 2.4 : : : :# Traders : Number of Traders in Each Category : All : 295: 120 77 100 71 78 238 217: Old : 294: 121 77 99 66 78 233 216: Other: 68: 11 7 11 25 27 41 42: :---------------------------------------------------------------------------------------------------- : 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 25.3 20.3 35.2 10.6 18.7 17.7 26.5 Old : 12.5 26.2 20.6 35.4 10.9 20.2 18.3 27.6 Other: 53.2 52.4 68.9 76.1 51.2 52.4 66.4 72.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 16,524: 2,678 2,371 2,575 8,954 10,492 14,207 15,438: 2,318 1,086 Old : 16,524: 2,678 2,371 2,575 8,954 10,492 14,207 15,438: 2,318 1,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 0: 434 -45 283 -903 -173 -186 66: 185 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 14.3 15.6 54.2 63.5 86.0 93.4: 14.0 6.6 Old : 100.0: 16.2 14.3 15.6 54.2 63.5 86.0 93.4: 14.0 6.6 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 : 70: 29 14 12 24 12 55 36: Old : 70: 29 14 12 24 12 55 36: 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 : 21.0 48.3 36.3 67.2 21.0 43.7 35.5 57.8 Old : 21.0 48.3 36.3 67.2 21.0 43.7 35.5 57.8 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 with Delta-adjusted Options and Futures Combined, 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 : 289,674: 69,239 22,594 76,309 128,997 183,861 274,545 282,764: 15,128 6,909 Old : 254,482: 66,889 20,152 65,485 107,711 162,233 240,085 247,870: 14,396 6,611 Other: 35,192: 7,079 7,172 6,094 21,286 21,628 34,460 34,894: 732 298 : : : : : Changes in Commitments from: October 27, 2015 : : 8,077: 9,715 2,276 626 -3,482 5,619 6,859 8,521: 1,218 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 7.8 26.3 44.5 63.5 94.8 97.6: 5.2 2.4 Old : 100.0: 26.3 7.9 25.7 42.3 63.8 94.3 97.4: 5.7 2.6 Other: 100.0: 20.1 20.4 17.3 60.5 61.5 97.9 99.2: 2.1 0.8 : : : :# Traders : Number of Traders in Each Category : All : 229: 112 43 78 59 46 211 138: Old : 227: 110 46 77 58 45 208 136: Other: 58: 15 11 9 22 20 42 35: :---------------------------------------------------------------------------------------------------- : 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 : 20.4 33.6 30.3 44.6 10.1 17.7 15.0 24.1 Old : 18.7 30.4 27.6 42.4 9.3 20.6 14.7 26.6 Other: 70.2 69.5 83.3 83.1 55.6 50.8 63.0 61.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,124,494: 278,292 53,822 247,561 505,196 774,675 1,031,049 1,076,058: 93,445 48,436 Old : 1,124,494: 278,292 53,822 247,561 505,196 774,675 1,031,049 1,076,058: 93,445 48,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 64,282: 19,291 -7,109 19,439 17,793 54,986 56,523 67,316: 7,759 -3,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 4.8 22.0 44.9 68.9 91.7 95.7: 8.3 4.3 Old : 100.0: 24.7 4.8 22.0 44.9 68.9 91.7 95.7: 8.3 4.3 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 : 238: 92 43 88 87 85 216 185: Old : 238: 92 43 88 87 85 216 185: 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 : 12.2 26.3 21.0 39.1 8.5 21.0 15.1 29.7 Old : 12.2 26.3 21.0 39.1 8.5 21.0 15.1 29.7 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, 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 : 239,249: 36,733 51,565 68,497 121,263 110,367 226,493 230,429: 12,756 8,821 Old : 223,030: 37,944 53,946 61,497 111,600 99,157 211,040 214,600: 11,990 8,430 Other: 16,220: 3,897 2,727 1,892 9,664 11,209 15,453 15,829: 767 391 : : : : : Changes in Commitments from: October 27, 2015 : : 5,508: -512 3,925 2,490 4,158 -258 6,136 6,158: -628 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 21.6 28.6 50.7 46.1 94.7 96.3: 5.3 3.7 Old : 100.0: 17.0 24.2 27.6 50.0 44.5 94.6 96.2: 5.4 3.8 Other: 100.0: 24.0 16.8 11.7 59.6 69.1 95.3 97.6: 4.7 2.4 : : : :# Traders : Number of Traders in Each Category : All : 432: 136 123 145 143 120 355 330: Old : 432: 134 126 142 141 119 352 327: Other: 125: 19 17 16 68 46 94 72: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 14.1 22.0 23.5 8.8 9.3 14.4 15.9 Old : 13.7 14.8 21.6 23.8 9.1 9.2 15.3 16.3 Other: 38.5 34.1 52.1 50.3 34.7 33.6 46.2 47.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 77,133: 52,958 13,125 2,629 11,905 58,900 67,492 74,654: 9,640 2,478 Old : 77,133: 52,958 13,125 2,629 11,905 58,900 67,492 74,654: 9,640 2,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : 1,429: 3,959 -1,286 232 -2,573 1,830 1,617 776: -188 653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 17.0 3.4 15.4 76.4 87.5 96.8: 12.5 3.2 Old : 100.0: 68.7 17.0 3.4 15.4 76.4 87.5 96.8: 12.5 3.2 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 : 158: 119 20 15 13 8 139 39: Old : 158: 119 20 15 13 8 139 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 : 32.3 84.1 42.8 88.7 31.8 84.1 41.8 87.3 Old : 32.3 84.1 42.8 88.7 31.8 84.1 41.8 87.3 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, 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 : 376,084: 36,718 78,547 4,381 314,230 277,092 355,330 360,019: 20,754 16,064 Old : 376,084: 36,718 78,547 4,381 314,230 277,092 355,330 360,019: 20,754 16,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2015 : : -3,154: -7,579 -7,352 1,655 -2,624 364 -8,548 -5,333: 5,394 2,179 : : : : : 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 95.7: 5.5 4.3 Old : 100.0: 9.8 20.9 1.2 83.6 73.7 94.5 95.7: 5.5 4.3 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 : 262: 41 56 12 95 105 142 167: Old : 262: 41 56 12 95 105 142 167: 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 46.9 39.5 35.3 49.0 46.4 Old : 42.4 35.3 53.0 46.9 39.5 35.3 49.0 46.4 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, 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 with Delta-adjusted Options and Futures Combined, 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