COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,847 COMMITMENTS 73,880 70,337 23,531 94,733 97,637 192,144 191,505 15,703 16,342 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -8,868) 4,798 -14,317 -1,076 -16,599 8,781 -12,877 -6,612 4,009 -2,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 33.8 11.3 45.6 47.0 92.4 92.1 7.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 94 94 68 59 61 189 195 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,534 COMMITMENTS 2,817 2,128 261 6,688 7,105 9,766 9,494 1,768 2,040 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 295) -168 663 -9 650 -877 473 -223 -178 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 18.4 2.3 58.0 61.6 84.7 82.3 15.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 27 15 11 23 11 52 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,184 COMMITMENTS 65,457 23,317 26,987 93,762 135,168 186,206 185,472 8,978 9,712 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 5,935) -3,321 7,113 3,810 5,730 -5,290 6,219 5,633 -284 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 11.9 13.8 48.0 69.3 95.4 95.0 4.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 72 60 57 53 49 156 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 853,527 COMMITMENTS 240,921 204,454 86,781 463,526 497,856 791,228 789,091 62,299 64,436 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 30,423) -778 34,163 11,250 24,768 -11,710 35,240 33,703 -4,817 -3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 24.0 10.2 54.3 58.3 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 66 71 64 78 70 183 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 167,838 COMMITMENTS 48,908 22,994 24,369 87,433 113,192 160,710 160,555 7,128 7,283 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,763) -858 2,045 -507 254 -3,922 -1,111 -2,384 -652 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 13.7 14.5 52.1 67.4 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 107 71 105 128 109 289 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 125,025 COMMITMENTS 88,135 16,529 1,830 13,904 104,504 103,869 122,863 21,156 2,162 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -4,470) -4,115 -5,048 40 867 1,353 -3,208 -3,655 -1,262 -815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 13.2 1.5 11.1 83.6 83.1 98.3 16.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 177 21 12 14 9 199 35 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 341,993 COMMITMENTS 34,370 67,619 3,605 284,488 254,641 322,463 325,865 19,530 16,128 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -1,898) -2,689 547 173 1,490 -155 -1,026 565 -872 -2,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 19.8 1.1 83.2 74.5 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 41 46 6 101 103 145 152 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 132,952 COMMITMENTS 31,761 13,049 3,002 92,063 113,195 126,826 129,246 6,126 3,706 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: 3,490) 310 -1,157 48 2,589 3,759 2,947 2,650 543 840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 9.8 2.3 69.2 85.1 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 19 8 3 56 47 75 58 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 364,407 COMMITMENTS 100,177 54,614 9,876 236,525 295,688 346,578 360,178 17,829 4,229 CHANGES FROM 01/27/15 (CHANGE IN OPEN INTEREST: -3,363) 1,612 -1,105 -301 -5,643 -2,831 -4,332 -4,237 969 874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 15.0 2.7 64.9 81.1 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 57 35 14 86 64 149 107
Updated February 6, 2015