COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 197,716 COMMITMENTS 98,029 38,220 13,698 69,088 135,757 180,815 187,675 16,901 10,041 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 15,219) 11,463 5,206 901 2,137 9,406 14,501 15,513 718 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 19.3 6.9 34.9 68.7 91.5 94.9 8.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 121 74 52 49 60 198 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,853 COMMITMENTS 1,771 5,751 293 10,179 6,200 12,243 12,244 1,610 1,609 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -653) 120 -35 73 -618 -651 -425 -613 -228 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 41.5 2.1 73.5 44.8 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 18 26 8 24 10 47 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,453 COMMITMENTS 63,716 27,993 21,311 97,999 139,086 183,026 188,390 12,427 7,063 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,366) -269 1,297 54 1,644 1,067 1,429 2,418 937 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 14.3 10.9 50.1 71.2 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 76 39 42 51 48 151 114 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 808,794 COMMITMENTS 238,061 202,046 86,188 414,707 456,088 738,956 744,322 69,838 64,472 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -26,086) 882 8,086 7,111 -27,294 -43,229 -19,301 -28,032 -6,785 1,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 25.0 10.7 51.3 56.4 91.4 92.0 8.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 73 67 63 75 67 185 167 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,513 COMMITMENTS 46,115 49,678 31,816 103,870 101,498 181,801 182,992 8,712 7,521 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,027) -764 1,437 3,142 653 -1,574 3,031 3,005 996 1,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 26.1 16.7 54.5 53.3 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 100 101 95 126 108 283 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 102,100 COMMITMENTS 72,708 13,781 2,117 11,558 81,933 86,383 97,831 15,717 4,269 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -10,548) -5,416 241 -1,291 3,211 -6,171 -3,496 -7,221 -7,052 -3,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 13.5 2.1 11.3 80.2 84.6 95.8 15.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 165 13 15 13 10 186 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 329,876 COMMITMENTS 30,142 56,850 6,851 271,081 251,090 308,074 314,791 21,802 15,085 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 18,490) -14,166 7,032 1,572 32,461 9,084 19,867 17,688 -1,377 802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 17.2 2.1 82.2 76.1 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 36 48 9 99 98 139 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 147,868 COMMITMENTS 38,081 10,938 3,608 98,870 130,326 140,559 144,872 7,309 2,996 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 1,305) -1,314 -1,049 378 2,871 1,758 1,935 1,087 -630 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 7.4 2.4 66.9 88.1 95.1 98.0 4.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 22 3 3 52 45 74 51 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,785 COMMITMENTS 105,061 59,242 10,364 245,336 302,695 360,761 372,301 17,024 5,484 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 252) -2,277 -450 5,408 -2,662 -3,491 469 1,467 -217 -1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 15.7 2.7 64.9 80.1 95.5 98.5 4.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 73 35 12 92 63 171 104
Updated May 8, 2015