COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 204,578 COMMITMENTS 66,581 80,393 20,314 106,050 85,577 192,945 186,284 11,633 18,294 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 18,318) 156 13,080 3,308 15,501 629 18,965 17,017 -647 1,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 39.3 9.9 51.8 41.8 94.3 91.1 5.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 85 117 69 59 59 179 215 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,931 COMMITMENTS 2,929 1,494 210 5,797 7,950 8,936 9,654 1,995 1,277 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -8) 327 -106 32 -396 372 -37 298 29 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 13.7 1.9 53.0 72.7 81.7 88.3 18.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 28 12 8 20 11 49 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,704 COMMITMENTS 89,012 20,802 28,998 78,158 151,659 196,168 201,459 11,536 6,245 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -1,467) -156 -1,853 2,045 -1,504 -2,217 385 -2,025 -1,852 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 10.0 14.0 37.6 73.0 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 90 37 52 54 50 175 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 815,626 COMMITMENTS 245,303 214,917 65,699 432,576 473,189 743,578 753,805 72,048 61,821 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -2,499) -1,017 -22,970 544 -3,290 32,624 -3,763 10,198 1,264 -12,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 26.3 8.1 53.0 58.0 91.2 92.4 8.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 65 70 55 81 69 179 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 164,622 COMMITMENTS 51,025 16,331 21,400 85,059 120,640 157,484 158,371 7,138 6,251 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -2,276) -507 2,738 -1,456 -604 -3,223 -2,567 -1,941 291 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 9.9 13.0 51.7 73.3 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 122 64 93 123 112 285 243 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 130,077 COMMITMENTS 97,140 23,972 1,320 13,407 102,529 111,867 127,821 18,210 2,256 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 2,573) 2,458 1,250 -281 -559 1,242 1,618 2,211 955 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 18.4 1.0 10.3 78.8 86.0 98.3 14.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 170 13 7 17 7 190 24 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,752 COMMITMENTS 37,365 65,228 3,453 284,071 256,901 324,889 325,582 18,863 18,170 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -3,125) -2,883 -1,619 -1,629 2,105 -1,615 -2,407 -4,863 -718 1,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 19.0 1.0 82.6 74.7 94.5 94.7 5.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 38 49 7 100 103 142 155 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 129,120 COMMITMENTS 31,240 13,741 3,272 90,295 108,357 124,807 125,370 4,313 3,750 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: -563) 1,817 983 126 -566 -755 1,377 354 -1,940 -917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 10.6 2.5 69.9 83.9 96.7 97.1 3.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 7 3 59 51 76 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/20/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 347,979 COMMITMENTS 86,941 55,638 12,535 233,001 275,591 332,477 343,764 15,502 4,215 CHANGES FROM 01/13/15 (CHANGE IN OPEN INTEREST: 8,051) 4,707 -2,884 1,911 36 9,169 6,654 8,196 1,397 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 16.0 3.6 67.0 79.2 95.5 98.8 4.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 57 39 14 85 70 148 117
Updated January 23, 2015