COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 175,995 COMMITMENTS 64,021 61,193 14,488 84,842 86,403 163,351 162,084 12,644 13,911 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 2,093) 1,612 -7,685 -182 -784 12,187 646 4,320 1,447 -2,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 34.8 8.2 48.2 49.1 92.8 92.1 7.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 89 90 48 60 64 175 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,512 COMMITMENTS 3,375 1,487 96 6,421 8,217 9,892 9,800 1,620 1,712 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -543) -270 -78 -203 178 -558 -295 -839 -248 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 12.9 0.8 55.8 71.4 85.9 85.1 14.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 25 12 6 22 9 49 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 190,360 COMMITMENTS 78,561 20,640 20,868 79,649 143,412 179,078 184,920 11,282 5,440 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 6,022) 7,958 -237 -1,957 -730 8,365 5,271 6,171 751 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 10.8 11.0 41.8 75.3 94.1 97.1 5.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 82 25 41 55 49 158 102 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 820,513 COMMITMENTS 243,104 249,993 66,315 448,441 429,211 757,860 745,519 62,653 74,994 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -4,632) 165 -4,854 6,531 -10,712 -3,009 -4,016 -1,332 -616 -3,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 30.5 8.1 54.7 52.3 92.4 90.9 7.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 63 68 47 76 65 162 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 156,285 COMMITMENTS 45,803 13,059 16,422 87,245 119,785 149,470 149,266 6,815 7,019 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 1,361) -2,415 988 53 3,835 -105 1,473 936 -112 425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 8.4 10.5 55.8 76.6 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 99 69 83 125 117 272 240 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,321 COMMITMENTS 69,542 21,610 1,268 8,953 70,280 79,763 93,158 14,558 1,163 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: 6,944) 7,914 -8,054 -52 -13 15,015 7,849 6,909 -905 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.7 22.9 1.3 9.5 74.5 84.6 98.8 15.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 129 18 4 16 6 146 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 341,825 COMMITMENTS 40,087 65,284 5,159 277,544 255,884 322,790 326,327 19,035 15,498 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -62,705) -2,514 -2,785 -3,031 -61,594 -58,943 -67,139 -64,759 4,434 2,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 19.1 1.5 81.2 74.9 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 43 49 7 97 102 144 154 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 127,840 COMMITMENTS 27,734 16,763 3,289 90,295 103,183 121,318 123,235 6,522 4,605 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -17,794) -6,181 2,572 -1,133 -7,969 -18,413 -15,283 -16,974 -2,511 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 13.1 2.6 70.6 80.7 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 15 8 3 53 48 68 59 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 327,974 COMMITMENTS 85,260 55,356 8,999 219,078 258,189 313,337 322,544 14,637 5,430 CHANGES FROM 12/16/14 (CHANGE IN OPEN INTEREST: -85,858) -8,171 355 -2,260 -63,498 -79,328 -73,929 -81,233 -11,929 -4,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 16.9 2.7 66.8 78.7 95.5 98.3 4.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 63 34 14 86 68 157 108
Updated December 30, 2014