COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 176,193 COMMITMENTS 64,775 59,016 14,328 84,013 88,997 163,116 162,341 13,077 13,852 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 198) 754 -2,177 -160 -829 2,594 -235 257 433 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 33.5 8.1 47.7 50.5 92.6 92.1 7.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 86 90 49 58 64 171 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,254 COMMITMENTS 3,155 1,545 127 6,395 7,970 9,677 9,642 1,577 1,612 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -258) -220 58 31 -26 -247 -215 -158 -43 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 13.7 1.1 56.8 70.8 86.0 85.7 14.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 24 13 7 21 9 48 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 194,115 COMMITMENTS 81,820 22,768 21,019 79,670 144,689 182,509 188,476 11,606 5,639 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 3,755) 3,259 2,128 151 21 1,277 3,431 3,556 324 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 11.7 10.8 41.0 74.5 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 81 26 42 55 50 159 104 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,430 COMMITMENTS 246,432 258,568 71,204 454,228 431,225 771,864 760,997 62,566 73,433 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 13,917) 3,328 8,575 4,889 5,787 2,014 14,004 15,478 -87 -1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 31.0 8.5 54.4 51.7 92.5 91.2 7.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 62 75 51 77 65 169 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 159,202 COMMITMENTS 46,078 16,256 16,850 88,884 118,644 151,812 151,750 7,390 7,452 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 2,917) 275 3,197 428 1,639 -1,141 2,342 2,484 575 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 10.2 10.6 55.8 74.5 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 99 72 82 123 119 269 241 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 106,538 COMMITMENTS 81,570 32,737 1,118 7,807 71,220 90,495 105,075 16,043 1,463 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 12,217) 12,028 11,127 -150 -1,146 940 10,732 11,917 1,485 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 30.7 1.0 7.3 66.8 84.9 98.6 15.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 142 16 5 15 8 160 26 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 342,765 COMMITMENTS 40,710 62,667 5,398 276,532 259,525 322,640 327,590 20,125 15,175 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 940) 623 -2,617 239 -1,012 3,641 -150 1,263 1,090 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 18.3 1.6 80.7 75.7 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 42 45 6 100 102 145 150 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 129,170 COMMITMENTS 27,844 16,816 3,249 91,708 104,399 122,801 124,464 6,369 4,706 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,330) 110 53 -40 1,413 1,216 1,483 1,229 -153 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 13.0 2.5 71.0 80.8 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 16 8 3 55 45 71 56 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 332,758 COMMITMENTS 86,178 56,612 7,026 220,661 264,870 313,865 328,508 18,893 4,250 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,784) 918 1,256 -1,973 1,583 6,681 528 5,964 4,256 -1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 17.0 2.1 66.3 79.6 94.3 98.7 5.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 61 35 14 88 68 156 110
Updated January 2, 2015