COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 182,497 COMMITMENTS 86,566 33,014 12,797 66,951 126,351 166,314 172,162 16,183 10,335 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 14,831) 11,088 -4,596 1,153 730 18,616 12,971 15,173 1,860 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 18.1 7.0 36.7 69.2 91.1 94.3 8.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 110 73 51 49 59 187 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,506 COMMITMENTS 1,651 5,786 220 10,797 6,851 12,668 12,857 1,838 1,649 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,197) -311 -208 -254 -695 -440 -1,260 -902 63 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 39.9 1.5 74.4 47.2 87.3 88.6 12.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 17 26 7 23 9 44 38 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,087 COMMITMENTS 63,985 26,696 21,257 96,355 138,019 181,597 185,972 11,490 7,115 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 6,703) 3,245 780 2,755 -1,165 4,172 4,835 7,707 1,868 -1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 13.8 11.0 49.9 71.5 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 81 42 46 49 50 153 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,880 COMMITMENTS 237,179 193,960 79,077 442,001 499,317 758,257 772,354 76,623 62,526 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -18,611) 2,577 -33,914 -1,144 -17,167 28,324 -15,734 -6,734 -2,877 -11,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 23.2 9.5 52.9 59.8 90.8 92.5 9.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 75 66 57 80 69 188 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 186,486 COMMITMENTS 46,879 48,241 28,674 103,217 103,072 178,770 179,987 7,716 6,499 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 7,744) 911 1,311 4,054 295 -940 5,260 4,425 2,484 3,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 25.9 15.4 55.3 55.3 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 105 87 88 125 107 281 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 112,648 COMMITMENTS 78,124 13,540 3,408 8,347 88,104 89,879 105,052 22,769 7,596 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,270) -7,769 -632 838 -320 -8,937 -7,251 -8,731 3,981 5,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 12.0 3.0 7.4 78.2 79.8 93.3 20.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 187 19 14 11 11 205 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 311,386 COMMITMENTS 44,308 49,818 5,279 238,620 242,006 288,207 297,103 23,179 14,283 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,562) 642 1,692 -1,459 2,728 1,244 1,911 1,477 651 1,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 16.0 1.7 76.6 77.7 92.6 95.4 7.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 46 44 9 96 104 146 153 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 146,563 COMMITMENTS 39,395 11,987 3,230 95,999 128,568 138,624 143,785 7,939 2,778 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -130) 682 -152 -73 -2,038 348 -1,429 123 1,299 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 8.2 2.2 65.5 87.7 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 23 4 3 52 44 75 51 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,533 COMMITMENTS 107,338 59,692 4,956 247,998 306,186 360,292 370,834 17,241 6,699 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 494) 944 -13,130 252 30 12,935 1,226 57 -732 437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 15.8 1.3 65.7 81.1 95.4 98.2 4.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 74 32 13 89 65 169 104
Updated May 1, 2015