COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,850 COMMITMENTS 79,032 39,032 19,793 71,589 118,323 170,414 177,148 18,436 11,702 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 6,504) 4,561 -1,485 941 -1,573 8,075 3,929 7,531 2,575 -1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 20.7 10.5 37.9 62.7 90.2 93.8 9.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 117 71 71 57 62 208 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,319 COMMITMENTS 2,311 5,752 912 11,304 7,559 14,527 14,223 1,792 2,096 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 659) -39 17 143 691 354 795 514 -136 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 35.2 5.6 69.3 46.3 89.0 87.2 11.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 24 12 30 11 56 46 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,176 COMMITMENTS 59,880 33,898 28,819 114,987 143,424 203,686 206,141 10,490 8,035 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,825) -4,455 1,404 1,399 2,393 -4,061 -663 -1,258 -1,162 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 15.8 13.5 53.7 67.0 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 83 43 54 54 46 164 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 936,040 COMMITMENTS 252,461 265,996 100,724 506,488 494,490 859,673 861,210 76,367 74,830 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 32,519) -2,408 -5,546 3,976 27,584 43,969 29,152 42,399 3,367 -9,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 28.4 10.8 54.1 52.8 91.8 92.0 8.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 74 71 74 83 67 198 181 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,144 COMMITMENTS 46,694 45,254 34,740 110,958 114,372 192,392 194,366 6,752 4,778 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,139) -1,184 -5,517 -3,524 -694 4,680 -5,402 -4,361 263 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 22.7 17.4 55.7 57.4 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 104 84 106 127 109 292 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 113,690 COMMITMENTS 83,404 10,598 2,379 8,910 98,732 94,693 111,709 18,997 1,981 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,106) -3,856 -3,519 810 -5 -2,549 -3,051 -5,258 -2,055 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 9.3 2.1 7.8 86.8 83.3 98.3 16.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 176 16 11 11 9 193 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 307,682 COMMITMENTS 42,606 55,627 4,720 237,224 233,228 284,550 293,575 23,132 14,107 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,940) 2,728 -1,090 -286 -5,162 680 -2,720 -696 780 -1,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 18.1 1.5 77.1 75.8 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 42 43 8 96 98 143 144 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 145,800 COMMITMENTS 39,612 13,778 3,806 95,412 124,790 138,830 142,374 6,970 3,426 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 3,238) -28 1,525 -71 3,407 1,939 3,308 3,393 -70 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 9.4 2.6 65.4 85.6 95.2 97.7 4.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 5 3 53 45 73 53 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 371,753 COMMITMENTS 96,257 72,289 10,489 248,761 281,734 355,507 364,512 16,246 7,241 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,444) -247 -1,668 358 2,649 5,151 2,760 3,841 -316 -1,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 19.4 2.8 66.9 75.8 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 69 38 14 86 70 164 113
Updated April 10, 2015