COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,715 COMMITMENTS 69,082 84,654 24,607 111,332 88,856 205,021 198,117 11,694 18,598 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 12,137) 2,501 4,261 4,293 5,282 3,279 12,076 11,833 61 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 39.1 11.4 51.4 41.0 94.6 91.4 5.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 88 114 68 60 59 182 213 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,239 COMMITMENTS 2,985 1,465 270 6,038 7,982 9,293 9,717 1,946 1,522 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 308) 56 -29 60 241 32 357 63 -49 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 13.0 2.4 53.7 71.0 82.7 86.5 17.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 28 12 10 22 10 51 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 189,249 COMMITMENTS 68,778 16,204 23,177 88,032 140,458 179,987 179,839 9,262 9,410 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -18,455) -20,234 -4,598 -5,821 9,874 -11,201 -16,181 -21,620 -2,274 3,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 8.6 12.2 46.5 74.2 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 77 52 54 51 46 158 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 823,104 COMMITMENTS 241,699 170,291 75,531 438,758 509,566 755,988 755,388 67,116 67,716 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 7,478) -3,604 -44,626 9,832 6,182 36,377 12,410 1,583 -4,932 5,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 20.7 9.2 53.3 61.9 91.8 91.8 8.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 67 70 59 80 71 184 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 169,601 COMMITMENTS 49,766 20,949 24,876 87,179 117,114 161,821 162,939 7,780 6,662 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 4,979) -1,259 4,618 3,476 2,120 -3,526 4,337 4,568 642 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 12.4 14.7 51.4 69.1 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 113 71 98 123 107 284 247 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 129,495 COMMITMENTS 92,250 21,577 1,790 13,037 103,151 107,077 126,518 22,418 2,977 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: -582) -4,890 -2,395 470 -370 622 -4,790 -1,303 4,208 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 16.7 1.4 10.1 79.7 82.7 97.7 17.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 180 17 10 14 6 200 28 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 343,891 COMMITMENTS 37,059 67,072 3,432 282,998 254,796 323,489 325,300 20,402 18,591 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 139) -306 1,844 -21 -1,073 -2,105 -1,400 -282 1,539 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 19.5 1.0 82.3 74.1 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 39 47 7 100 101 143 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 129,462 COMMITMENTS 31,451 14,206 2,954 89,474 109,436 123,879 126,596 5,583 2,866 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 342) 211 465 -318 -821 1,079 -928 1,226 1,270 -884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 11.0 2.3 69.1 84.5 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 8 3 59 50 76 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/27/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 367,770 COMMITMENTS 98,565 55,719 10,177 242,168 298,519 350,910 364,415 16,860 3,355 CHANGES FROM 01/20/15 (CHANGE IN OPEN INTEREST: 19,791) 11,624 81 -2,358 9,167 22,928 18,433 20,651 1,358 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 15.2 2.8 65.8 81.2 95.4 99.1 4.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 60 37 13 87 70 153 114
Updated January 30, 2015