COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,260 COMMITMENTS 66,425 67,313 17,006 90,549 84,948 173,980 169,267 12,280 16,993 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 5,829) 1,781 2,909 2,385 1,262 -1,393 5,428 3,901 401 1,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 36.1 9.1 48.6 45.6 93.4 90.9 6.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 78 103 55 56 61 166 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,939 COMMITMENTS 2,602 1,600 178 6,193 7,578 8,973 9,356 1,966 1,583 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 46) -418 -12 75 378 -117 35 -54 11 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 14.6 1.6 56.6 69.3 82.0 85.5 18.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 13 8 23 10 48 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,171 COMMITMENTS 89,168 22,655 26,953 79,662 153,876 195,783 203,484 13,388 5,687 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 11,872) 6,673 2,554 4,192 -1,579 6,186 9,286 12,932 2,586 -1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 10.8 12.9 38.1 73.6 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 94 32 49 54 49 177 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 818,125 COMMITMENTS 246,320 237,887 65,155 435,866 440,565 747,341 743,607 70,784 74,518 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -23,295) -1,391 -20,423 -8,828 -15,065 5,522 -25,284 -23,729 1,989 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 29.1 8.0 53.3 53.9 91.3 90.9 8.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 62 72 53 79 67 172 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 166,898 COMMITMENTS 51,532 13,593 22,856 85,663 123,863 160,051 160,312 6,847 6,586 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,016) 2,702 -4,223 4,321 -3,194 3,460 3,829 3,558 -813 -542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 8.1 13.7 51.3 74.2 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 127 62 93 122 116 289 245 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 127,504 COMMITMENTS 94,682 22,722 1,601 13,966 101,287 110,249 125,610 17,255 1,894 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,421) -2,431 -4,605 262 3,579 5,738 1,410 1,395 11 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 17.8 1.3 11.0 79.4 86.5 98.5 13.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 172 18 8 17 7 193 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 346,877 COMMITMENTS 40,248 66,847 5,082 281,966 258,516 327,296 330,445 19,581 16,432 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,849) -3,338 1,761 -926 7,289 34 3,025 869 -1,176 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 19.3 1.5 81.3 74.5 94.4 95.3 5.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 39 52 7 101 104 144 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 129,683 COMMITMENTS 29,423 12,758 3,146 90,861 109,112 123,430 125,016 6,253 4,667 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -4,847) -2,401 262 -54 -2,057 -4,999 -4,512 -4,791 -335 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 9.8 2.4 70.1 84.1 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 16 7 3 55 51 71 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,928 COMMITMENTS 82,234 58,522 10,624 232,965 266,422 325,823 335,568 14,105 4,360 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 4,162) -6,244 3,360 2,427 7,885 -927 4,068 4,860 94 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 17.2 3.1 68.5 78.4 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 63 38 14 90 67 160 112
Updated January 16, 2015