COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 180,431 COMMITMENTS 64,644 64,404 14,621 89,287 86,341 168,552 165,366 11,879 15,065 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 4,238) -131 5,388 293 5,274 -2,656 5,436 3,025 -1,198 1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 35.7 8.1 49.5 47.9 93.4 91.7 6.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 79 101 47 56 64 163 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,893 COMMITMENTS 3,020 1,612 103 5,815 7,695 8,938 9,410 1,955 1,483 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: -361) -135 67 -24 -580 -275 -739 -232 378 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 14.8 0.9 53.4 70.6 82.1 86.4 17.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 25 13 6 20 9 45 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 197,299 COMMITMENTS 82,495 20,101 22,761 81,241 147,690 186,497 190,552 10,802 6,747 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 3,184) 675 -2,667 1,742 1,571 3,001 3,988 2,076 -804 1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 10.2 11.5 41.2 74.9 94.5 96.6 5.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 87 31 46 55 50 166 110 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 841,420 COMMITMENTS 247,711 258,310 73,983 450,931 435,043 772,625 767,336 68,795 74,084 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 6,990) 1,279 -258 2,779 -3,297 3,818 761 6,339 6,229 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 30.7 8.8 53.6 51.7 91.8 91.2 8.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 65 77 54 78 66 173 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 163,882 COMMITMENTS 48,830 17,816 18,535 88,857 120,403 156,222 156,754 7,660 7,128 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 4,680) 2,752 1,560 1,685 -27 1,759 4,410 5,004 270 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.9 11.3 54.2 73.5 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 107 76 93 121 115 277 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 126,083 COMMITMENTS 97,113 27,327 1,339 10,387 95,549 108,839 124,215 17,244 1,868 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 19,545) 15,543 -5,410 221 2,580 24,329 18,344 19,140 1,201 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 21.7 1.1 8.2 75.8 86.3 98.5 13.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 160 18 8 16 8 180 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,028 COMMITMENTS 43,586 65,086 6,008 274,677 258,482 324,271 329,576 20,757 15,452 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 2,263) 2,876 2,419 610 -1,855 -1,043 1,631 1,986 632 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 18.9 1.7 79.6 74.9 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 44 50 8 103 103 149 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 134,530 COMMITMENTS 31,824 12,496 3,200 92,918 114,111 127,942 129,807 6,588 4,723 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 5,360) 3,980 -4,320 -49 1,210 9,712 5,141 5,343 219 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 9.3 2.4 69.1 84.8 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 18 6 3 56 46 74 55 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 335,766 COMMITMENTS 88,478 55,162 8,197 225,080 267,349 321,755 330,708 14,011 5,058 CHANGES FROM 12/30/14 (CHANGE IN OPEN INTEREST: 3,008) 2,300 -1,450 1,171 4,419 2,479 7,890 2,200 -4,882 808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 16.4 2.4 67.0 79.6 95.8 98.5 4.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 64 34 13 93 67 164 107
Updated January 9, 2015