COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 163,466 COMMITMENTS 68,947 39,447 8,730 73,687 106,279 151,364 154,456 12,102 9,010 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -5,979) 2,511 3,494 -3,905 -1,781 -3,772 -3,175 -4,183 -2,804 -1,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 24.1 5.3 45.1 65.0 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 89 70 40 47 58 151 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,765 COMMITMENTS 1,610 4,916 120 10,055 7,231 11,785 12,267 1,980 1,498 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -370) -352 -134 -205 73 -37 -484 -376 114 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 35.7 0.9 73.0 52.5 85.6 89.1 14.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 24 4 28 10 44 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,213 COMMITMENTS 98,167 30,783 16,795 84,887 162,609 199,849 210,187 15,364 5,026 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 5,370) 3,631 1,469 1,973 -247 2,834 5,357 6,276 13 -906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 14.3 7.8 39.4 75.6 92.9 97.7 7.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 121 31 47 52 50 194 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 865,764 COMMITMENTS 248,057 270,409 90,909 446,575 426,540 785,541 787,858 80,223 77,906 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -8,228) -3,779 6,995 1,978 -6,056 -14,167 -7,857 -5,194 -371 -3,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 31.2 10.5 51.6 49.3 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 81 81 74 82 72 203 193 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,352 COMMITMENTS 42,610 51,019 25,446 103,209 97,017 171,265 173,482 10,087 7,870 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,000) 1,432 5,480 -5,875 6,005 2,710 1,562 2,315 -562 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 28.1 14.0 56.9 53.5 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 106 96 88 126 110 282 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 85,932 COMMITMENTS 63,696 11,351 1,835 7,461 71,014 72,992 84,200 12,940 1,732 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -349) -284 791 695 -444 -1,894 -33 -408 -316 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 13.2 2.1 8.7 82.6 84.9 98.0 15.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 146 19 11 12 5 162 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 347,737 COMMITMENTS 57,636 47,461 4,301 264,038 280,640 325,975 332,402 21,762 15,335 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -53,330) 1,970 -11,030 -453 -52,041 -38,841 -50,524 -50,324 -2,806 -3,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 13.6 1.2 75.9 80.7 93.7 95.6 6.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 52 53 11 100 112 157 171 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 146,411 COMMITMENTS 39,572 5,921 3,024 97,433 133,677 140,029 142,622 6,382 3,789 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -9,796) 2,172 -5,853 -941 -10,147 -3,239 -8,916 -10,033 -880 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 4.0 2.1 66.5 91.3 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 24 6 2 50 50 74 58 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/23/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 373,467 COMMITMENTS 106,652 56,179 13,972 233,954 294,977 354,578 365,128 18,889 8,339 CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -47,029) 230 -1,512 -3,868 -26,147 -31,513 -29,785 -36,893 -17,244 -10,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 15.0 3.7 62.6 79.0 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 68 40 16 87 75 163 123
Updated June 26, 2015