COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 181,641 COMMITMENTS 81,479 52,211 15,358 71,331 100,208 168,168 167,777 13,473 13,864 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 227) -2,161 11,905 4,199 -402 -16,844 1,636 -740 -1,409 967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 28.7 8.5 39.3 55.2 92.6 92.4 7.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 101 87 65 52 51 183 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,716 COMMITMENTS 2,358 7,582 302 11,186 5,430 13,846 13,314 1,870 2,402 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 667) -41 455 62 685 -7 706 510 -39 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 48.2 1.9 71.2 34.6 88.1 84.7 11.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 27 28 8 28 9 57 43 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,504 COMMITMENTS 72,711 22,300 23,630 100,541 151,487 196,882 197,417 11,622 11,087 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -3,896) -10,685 -4 -3,225 10,716 -3,652 -3,194 -6,881 -702 2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 10.7 11.3 48.2 72.7 94.4 94.7 5.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 91 44 59 51 47 169 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 864,924 COMMITMENTS 252,965 253,542 80,780 456,192 450,936 789,937 785,258 74,987 79,666 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 17,810) -12,319 -10,619 8,211 20,392 16,567 16,284 14,159 1,526 3,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 29.3 9.3 52.7 52.1 91.3 90.8 8.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 72 71 60 78 65 183 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 196,301 COMMITMENTS 50,114 49,830 33,265 105,001 106,197 188,380 189,292 7,921 7,009 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 3,472) -251 1,020 1,049 2,516 1,177 3,314 3,246 158 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 25.4 16.9 53.5 54.1 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 98 97 93 126 106 271 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 132,548 COMMITMENTS 96,554 16,828 1,793 11,083 111,901 109,430 130,522 23,118 2,026 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -15,938) -585 959 -13,029 -3,996 -2,912 -17,610 -14,982 1,672 -956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 12.7 1.4 8.4 84.4 82.6 98.5 17.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 248 18 8 13 7 262 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 360,093 COMMITMENTS 43,745 70,046 3,482 288,709 269,780 335,936 343,308 24,157 16,785 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 6,440) 8,704 -5,738 -2,898 1,044 14,136 6,850 5,500 -410 940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 19.5 1.0 80.2 74.9 93.3 95.3 6.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 45 50 7 109 120 158 174 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 152,814 COMMITMENTS 37,656 11,421 3,876 103,030 133,582 144,562 148,879 8,252 3,935 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,212) 790 604 99 -446 -256 443 447 769 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 7.5 2.5 67.4 87.4 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 20 4 4 63 51 83 59 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 412,640 COMMITMENTS 96,561 68,610 14,341 284,126 325,085 395,028 408,036 17,612 4,604 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 44,539) -3,827 6,179 4,009 41,740 34,467 41,922 44,655 2,617 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 16.6 3.5 68.9 78.8 95.7 98.9 4.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 61 38 19 91 75 164 120
Updated March 20, 2015