COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,719 COMMITMENTS 82,081 46,138 19,279 71,589 112,702 172,949 178,119 15,770 10,600 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,100) -5,080 8,008 4,312 2,796 -10,363 2,028 1,957 -928 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 24.4 10.2 37.9 59.7 91.6 94.4 8.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 101 76 62 49 57 180 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,838 COMMITMENTS 1,944 7,066 302 10,787 5,626 13,033 12,994 1,805 1,844 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -495) 0 2 -190 -358 -173 -548 -361 53 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 47.6 2.0 72.7 37.9 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 29 8 28 9 52 41 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 221,934 COMMITMENTS 88,871 29,749 23,493 94,003 161,406 206,367 214,648 15,567 7,286 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 7,075) 5,103 -879 1,975 -1,404 5,685 5,674 6,781 1,401 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 13.4 10.6 42.4 72.7 93.0 96.7 7.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 101 42 46 51 54 182 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 891,727 COMMITMENTS 255,744 224,454 97,154 458,647 493,418 811,545 815,026 80,182 76,701 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 26,628) 10,174 34,381 6,178 6,750 -21,902 23,102 18,657 3,526 7,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 25.2 10.9 51.4 55.3 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 76 67 72 75 67 191 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,178 COMMITMENTS 44,016 56,830 34,454 106,006 94,911 184,476 186,195 10,702 8,983 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 10,704) 293 14,010 3,377 6,339 -7,421 10,009 9,966 695 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 29.1 17.7 54.3 48.6 94.5 95.4 5.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 110 113 111 127 108 307 286 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 103,211 COMMITMENTS 69,694 17,398 2,916 14,503 80,403 87,113 100,717 16,098 2,494 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 5,161) 5,319 6,506 -600 -1,302 2,002 3,417 7,908 1,744 -2,747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 16.9 2.8 14.1 77.9 84.4 97.6 15.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 157 24 15 14 8 178 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 363,965 COMMITMENTS 39,891 72,533 5,131 298,586 270,640 343,608 348,304 20,357 15,661 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 16,532) 684 5,249 -433 15,079 10,884 15,330 15,700 1,202 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 19.9 1.4 82.0 74.4 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 41 53 9 103 103 148 161 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 153,599 COMMITMENTS 39,658 12,223 2,960 103,195 135,368 145,813 150,551 7,786 3,048 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,637) -370 -201 -734 -612 -945 -1,716 -1,880 79 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 8.0 1.9 67.2 88.1 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 5 3 54 49 76 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 383,234 COMMITMENTS 106,939 56,352 11,814 245,562 309,790 364,315 377,956 18,919 5,278 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,315) -535 -163 -752 -161 1,640 -1,448 725 133 -2,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 14.7 3.1 64.1 80.8 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 68 35 19 92 70 170 114
Updated May 29, 2015