COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 181,083 COMMITMENTS 85,323 32,465 7,866 71,871 132,825 165,060 173,156 16,023 7,927 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 17,617) 16,376 -6,982 -864 -1,816 26,546 13,696 18,700 3,921 -1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 17.9 4.3 39.7 73.4 91.2 95.6 8.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 118 60 44 48 62 183 153 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,562 COMMITMENTS 1,614 4,457 115 9,231 6,444 10,960 11,016 1,602 1,546 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,203) 4 -459 -5 -824 -787 -825 -1,251 -378 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 35.5 0.9 73.5 51.3 87.2 87.7 12.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 15 20 4 28 8 43 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,185 COMMITMENTS 97,996 27,933 20,128 85,190 165,970 203,314 214,031 15,871 5,154 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,972) -171 -2,850 3,333 303 3,361 3,465 3,844 507 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 12.7 9.2 38.9 75.7 92.8 97.6 7.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 126 29 50 51 51 197 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 838,247 COMMITMENTS 239,238 233,461 94,855 432,116 440,652 766,209 768,968 72,038 69,279 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -27,517) -8,819 -36,948 3,946 -14,459 14,112 -19,332 -18,890 -8,185 -8,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 27.9 11.3 51.5 52.6 91.4 91.7 8.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 82 73 65 79 72 198 180 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 174,382 COMMITMENTS 40,846 47,123 26,455 96,655 91,934 163,956 165,512 10,426 8,870 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -6,970) -1,764 -3,896 1,009 -6,554 -5,083 -7,309 -7,970 339 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 27.0 15.2 55.4 52.7 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 101 101 89 127 108 284 258 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 83,260 COMMITMENTS 59,112 7,716 2,515 8,158 71,228 69,785 81,459 13,475 1,801 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -2,672) -4,584 -3,635 680 697 214 -3,207 -2,741 535 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.0 9.3 3.0 9.8 85.5 83.8 97.8 16.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 155 20 9 14 6 173 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,541 COMMITMENTS 58,609 52,964 4,821 270,113 284,768 333,543 342,553 21,998 12,988 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 7,804) 973 5,503 520 6,075 4,128 7,568 10,151 236 -2,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 14.9 1.4 76.0 80.1 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 49 48 8 104 99 157 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 148,332 COMMITMENTS 40,462 3,677 3,609 97,543 137,434 141,614 144,720 6,718 3,612 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,921) 890 -2,244 585 110 3,757 1,585 2,098 336 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 2.5 2.4 65.8 92.7 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 26 5 2 54 50 80 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/30/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,381 COMMITMENTS 103,569 50,636 16,104 238,817 302,398 358,490 369,138 18,891 8,243 CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,914) -3,083 -5,543 2,132 4,863 7,421 3,912 4,010 2 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 13.4 4.3 63.3 80.1 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 64 40 16 88 80 161 127
Updated July 6, 2015