COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 173,902 COMMITMENTS 62,409 68,878 14,670 85,626 74,216 162,705 157,764 11,197 16,138 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 182) 2,338 -1,509 -750 -871 2,230 717 -29 -535 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 39.6 8.4 49.2 42.7 93.6 90.7 6.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 85 106 49 58 61 168 195 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,055 COMMITMENTS 3,645 1,565 299 6,243 8,775 10,187 10,639 1,868 1,416 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -382) -268 -552 64 -283 206 -487 -282 105 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 13.0 2.5 51.8 72.8 84.5 88.3 15.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 27 13 7 22 15 52 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 184,338 COMMITMENTS 70,603 20,877 22,825 80,379 135,047 173,807 178,749 10,531 5,589 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -2,650) -1,207 -4,072 -815 -742 2,944 -2,764 -1,943 114 -707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 11.3 12.4 43.6 73.3 94.3 97.0 5.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 75 28 39 55 50 152 102 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 825,145 COMMITMENTS 242,939 254,847 59,784 459,153 432,220 761,876 746,851 63,269 78,294 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 5,138) -16,409 -6,373 4,091 17,362 6,236 5,044 3,954 94 1,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 30.9 7.2 55.6 52.4 92.3 90.5 7.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 64 71 46 78 66 167 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 154,924 COMMITMENTS 48,218 12,071 16,369 83,410 119,890 147,997 148,330 6,927 6,594 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 506) -1,430 222 214 1,479 -462 263 -26 243 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 7.8 10.6 53.8 77.4 95.5 95.7 4.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 102 62 75 126 116 271 227 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 87,377 COMMITMENTS 61,628 29,664 1,320 8,966 55,265 71,914 86,249 15,463 1,128 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: -6,912) -5,735 -1,293 -2,200 204 -3,318 -7,731 -6,811 819 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 33.9 1.5 10.3 63.2 82.3 98.7 17.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 117 14 5 15 7 133 25 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 404,530 COMMITMENTS 42,601 68,069 8,190 339,138 314,827 389,929 391,086 14,601 13,444 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,708) 275 -2,946 309 17,494 19,788 18,078 17,151 -4,370 -3,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 16.8 2.0 83.8 77.8 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 39 48 13 110 121 159 175 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 145,634 COMMITMENTS 33,915 14,191 4,422 98,264 121,596 136,601 140,209 9,033 5,425 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 13,294) 3,976 -3,376 1,629 4,612 12,065 10,217 10,318 3,077 2,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 9.7 3.0 67.5 83.5 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 19 6 6 60 48 80 60 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 413,832 COMMITMENTS 93,431 55,001 11,259 282,576 337,517 387,266 403,777 26,566 10,055 CHANGES FROM 12/09/14 (CHANGE IN OPEN INTEREST: 65,296) 8,924 20,163 1,921 42,607 36,806 53,452 58,890 11,844 6,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 13.3 2.7 68.3 81.6 93.6 97.6 6.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 64 33 19 96 68 170 110
Updated December 19, 2014