COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,723 COMMITMENTS 83,805 26,955 7,274 70,877 136,173 161,956 170,402 16,767 8,321 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,360) -1,518 -5,510 -592 -994 3,348 -3,104 -2,754 744 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 15.1 4.1 39.7 76.2 90.6 95.3 9.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 112 61 45 42 58 180 145 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,633 COMMITMENTS 1,672 4,513 254 9,136 6,472 11,062 11,239 1,571 1,394 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 71) 58 56 139 -95 28 102 223 -31 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 35.7 2.0 72.3 51.2 87.6 89.0 12.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 23 6 28 8 46 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 217,524 COMMITMENTS 98,269 25,281 19,478 84,695 166,277 202,442 211,036 15,082 6,488 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,661) 273 -2,652 -650 -495 307 -872 -2,995 -789 1,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 11.6 9.0 38.9 76.4 93.1 97.0 6.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 118 28 52 49 51 191 117 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 790,993 COMMITMENTS 236,496 202,901 83,271 401,992 433,355 721,759 719,527 69,234 71,466 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -47,254) -2,742 -30,560 -11,584 -30,124 -7,297 -44,450 -49,441 -2,804 2,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 25.7 10.5 50.8 54.8 91.2 91.0 8.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 79 67 65 78 72 195 173 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 185,414 COMMITMENTS 39,329 56,243 30,102 103,409 89,948 172,840 176,293 12,574 9,121 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 11,032) -1,517 9,120 3,647 6,754 -1,986 8,884 10,781 2,148 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 30.3 16.2 55.8 48.5 93.2 95.1 6.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 102 107 92 129 109 285 274 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 89,292 COMMITMENTS 64,474 5,036 2,460 7,900 80,474 74,834 87,970 14,458 1,322 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 6,032) 5,362 -2,680 -55 -258 9,246 5,049 6,511 983 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 5.6 2.8 8.8 90.1 83.8 98.5 16.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 179 14 10 11 9 193 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 347,683 COMMITMENTS 48,471 54,668 4,106 274,023 275,641 326,600 334,415 21,083 13,268 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -7,858) -10,138 1,704 -715 3,910 -9,127 -6,943 -8,138 -915 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.7 1.2 78.8 79.3 93.9 96.2 6.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 47 45 5 102 96 152 143 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 146,970 COMMITMENTS 38,636 2,637 3,487 98,588 137,104 140,711 143,228 6,259 3,742 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,362) -1,826 -1,040 -122 1,045 -330 -903 -1,492 -459 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 1.8 2.4 67.1 93.3 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 22 5 2 53 51 75 58 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 380,696 COMMITMENTS 98,959 50,709 18,704 240,975 297,059 358,638 366,472 22,058 14,224 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 3,315) -4,610 73 2,600 2,158 -5,339 148 -2,666 3,167 5,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 13.3 4.9 63.3 78.0 94.2 96.3 5.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 64 43 16 89 79 163 128
Updated July 10, 2015