COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 183,230 COMMITMENTS 83,707 37,130 10,530 72,388 125,912 166,625 173,572 16,605 9,658 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,695) 7,709 -4,052 -3,360 -2,591 11,442 1,758 4,030 937 -1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 20.3 5.7 39.5 68.7 90.9 94.7 9.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 115 65 59 52 60 195 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,472 COMMITMENTS 2,619 4,609 207 9,419 7,203 12,245 12,019 2,227 2,453 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,219) 1 2,278 -30 2,096 -372 2,067 1,876 152 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 31.8 1.4 65.1 49.8 84.6 83.1 15.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 27 22 7 26 10 53 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,520 COMMITMENTS 75,094 17,962 23,835 90,048 152,394 188,977 194,191 11,543 6,329 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 14,700) 13,349 2,985 -2,863 2,060 15,839 12,546 15,961 2,154 -1,261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 9.0 11.9 44.9 76.0 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 85 43 52 50 53 165 125 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 836,197 COMMITMENTS 241,545 208,243 76,894 441,265 479,199 759,704 764,336 76,493 71,861 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -21,145) 2,309 23,373 -4,676 -17,998 -40,550 -20,365 -21,853 -780 708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 24.9 9.2 52.8 57.3 90.9 91.4 9.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 65 67 57 75 66 176 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,849 COMMITMENTS 46,923 33,542 24,641 95,265 108,783 166,829 166,966 7,020 6,883 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 3,626) -1,729 6,377 405 6,570 -2,369 5,246 4,413 -1,620 -787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 19.3 14.2 54.8 62.6 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 99 83 77 128 111 267 245 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 118,929 COMMITMENTS 81,571 13,414 3,170 12,992 100,864 97,733 117,448 21,196 1,481 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 3,299) 4,892 2,797 -609 57 1,547 4,340 3,735 -1,041 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 11.3 2.7 10.9 84.8 82.2 98.8 17.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 183 17 14 13 9 206 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 338,939 COMMITMENTS 35,437 65,554 5,056 277,694 253,391 318,187 324,001 20,752 14,938 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -2,778) 38 1,154 -804 -2,687 -4,624 -3,453 -4,274 675 1,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.3 1.5 81.9 74.8 93.9 95.6 6.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 43 44 8 101 103 149 150 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 146,783 COMMITMENTS 38,322 14,617 4,167 98,211 125,131 140,700 143,915 6,083 2,868 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 7,777) 4,961 658 977 1,850 7,180 7,788 8,815 -11 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 10.0 2.8 66.9 85.2 95.9 98.0 4.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 23 6 3 56 48 79 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 356,789 COMMITMENTS 96,369 51,096 10,014 234,821 291,577 341,204 352,687 15,585 4,102 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -2,090) -7,655 -5,520 -1,722 6,663 3,898 -2,714 -3,344 624 1,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 14.3 2.8 65.8 81.7 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 63 35 13 92 65 161 107
Updated February 27, 2015