COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 183,305 COMMITMENTS 85,036 31,794 15,023 66,305 124,996 166,364 171,813 16,941 11,492 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -5,545) 6,004 -7,238 -4,770 -5,284 6,673 -4,050 -5,335 -1,495 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 17.3 8.2 36.2 68.2 90.8 93.7 9.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 107 73 62 52 63 193 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,723 COMMITMENTS 2,252 6,096 946 11,821 7,571 15,019 14,613 1,704 2,110 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 404) -59 344 34 517 12 492 390 -88 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 36.5 5.7 70.7 45.3 89.8 87.4 10.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 25 25 12 29 13 58 48 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 202,022 COMMITMENTS 64,518 34,936 20,812 105,885 139,279 191,215 195,027 10,807 6,995 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -12,154) 4,638 1,038 -8,007 -9,102 -4,145 -12,471 -11,114 317 -1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 17.3 10.3 52.4 68.9 94.7 96.5 5.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 83 46 52 53 48 164 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 893,089 COMMITMENTS 250,609 237,700 89,317 471,270 486,852 811,196 813,869 81,893 79,220 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -42,951) -1,852 -28,296 -11,407 -35,218 -7,638 -48,477 -47,341 5,526 4,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 26.6 10.0 52.8 54.5 90.8 91.1 9.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 72 71 65 82 72 193 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,341 COMMITMENTS 44,029 49,368 27,270 112,599 109,106 183,898 185,744 6,443 4,597 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -8,803) -2,665 4,114 -7,470 1,641 -5,266 -8,494 -8,622 -309 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 25.9 14.3 59.2 57.3 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 90 92 90 123 108 269 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 119,021 COMMITMENTS 90,489 14,082 2,103 9,776 100,261 102,368 116,446 16,653 2,575 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,331) 7,085 3,484 -276 866 1,529 7,675 4,737 -2,344 594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.0 11.8 1.8 8.2 84.2 86.0 97.8 14.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 194 23 11 12 11 211 41 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 308,111 COMMITMENTS 42,052 53,249 5,293 237,284 235,166 284,629 293,708 23,482 14,403 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 429) -554 -2,378 573 60 1,938 79 133 350 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 17.3 1.7 77.0 76.3 92.4 95.3 7.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 42 42 8 100 102 144 150 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 143,034 COMMITMENTS 38,906 11,282 3,326 93,573 125,501 135,805 140,109 7,229 2,925 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -2,766) -706 -2,496 -480 -1,839 711 -3,025 -2,265 259 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 7.9 2.3 65.4 87.7 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 21 4 3 52 44 73 51 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 370,710 COMMITMENTS 98,164 67,722 9,861 245,349 285,040 353,374 362,623 17,336 8,087 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,043) 1,907 -4,567 -628 -3,412 3,306 -2,133 -1,889 1,090 846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 18.3 2.7 66.2 76.9 95.3 97.8 4.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 72 38 14 88 67 169 110
Updated April 17, 2015