COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 197,547 COMMITMENTS 72,227 48,478 18,488 90,609 117,304 181,324 184,270 16,223 13,277 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -10,300) -1,653 -21,859 -5,043 -4,124 19,667 -10,820 -7,235 520 -3,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 24.5 9.4 45.9 59.4 91.8 93.3 8.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 101 72 67 57 60 194 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,121 COMMITMENTS 2,922 2,259 303 6,960 7,452 10,185 10,014 1,936 2,107 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 587) 105 131 42 272 347 419 520 168 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 18.6 2.5 57.4 61.5 84.0 82.6 16.0 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 30 16 11 24 11 56 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 184,374 COMMITMENTS 59,433 20,261 24,755 89,746 130,101 173,934 175,117 10,440 9,257 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -10,810) -6,024 -3,056 -2,232 -4,016 -5,067 -12,272 -10,355 1,462 -455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 11.0 13.4 48.7 70.6 94.3 95.0 5.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 66 46 47 54 53 141 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 864,567 COMMITMENTS 240,555 204,961 84,101 469,309 505,676 793,965 794,738 70,602 69,829 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 11,040) -366 507 -2,680 5,783 7,820 2,737 5,647 8,303 5,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 23.7 9.7 54.3 58.5 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 64 71 63 79 71 181 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,921 COMMITMENTS 52,995 25,844 24,743 86,955 115,230 164,693 165,817 9,228 8,104 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 6,083) 4,087 2,850 374 -478 2,038 3,983 5,262 2,100 821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 14.9 14.2 50.0 66.3 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 106 78 90 126 109 278 251 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 114,816 COMMITMENTS 78,694 9,756 3,342 11,662 99,931 93,698 113,029 21,118 1,787 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -10,209) -9,441 -6,773 1,512 -2,242 -4,573 -10,171 -9,834 -38 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 8.5 2.9 10.2 87.0 81.6 98.4 18.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 184 14 11 13 8 205 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 337,543 COMMITMENTS 32,365 61,031 6,048 278,983 255,750 317,396 322,829 20,147 14,714 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -4,450) -2,005 -6,588 2,443 -5,505 1,109 -5,067 -3,036 617 -1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 18.1 1.8 82.7 75.8 94.0 95.6 6.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 42 42 9 99 103 146 149 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 136,300 COMMITMENTS 31,879 14,169 3,161 95,430 115,645 130,470 132,975 5,830 3,325 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: 3,348) 118 1,120 159 3,367 2,450 3,644 3,729 -296 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 10.4 2.3 70.0 84.8 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 19 8 3 55 48 74 59 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 360,663 COMMITMENTS 103,204 52,662 8,307 233,250 295,746 344,761 356,715 15,902 3,948 CHANGES FROM 02/03/15 (CHANGE IN OPEN INTEREST: -3,744) 3,027 -1,952 -1,569 -3,275 58 -1,817 -3,463 -1,927 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 14.6 2.3 64.7 82.0 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 59 36 13 84 64 149 107
Updated February 13, 2015