COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,155 COMMITMENTS 82,776 26,895 7,040 71,355 136,170 161,171 170,105 16,984 8,050 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -568) -1,029 -60 -234 478 -3 -785 -297 217 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 15.1 4.0 40.1 76.4 90.5 95.5 9.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 113 58 40 45 59 174 146 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,724 COMMITMENTS 1,643 4,617 253 9,222 6,551 11,118 11,421 1,606 1,303 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 91) -29 104 -1 86 79 56 182 35 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 36.3 2.0 72.5 51.5 87.4 89.8 12.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 14 25 6 28 8 45 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,273 COMMITMENTS 100,670 28,356 25,827 81,339 164,622 207,836 218,805 16,437 5,468 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 6,749) 2,401 3,075 6,349 -3,356 -1,655 5,394 7,769 1,355 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 12.6 11.5 36.3 73.4 92.7 97.6 7.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 127 34 57 48 50 203 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 794,716 COMMITMENTS 240,805 172,429 84,184 396,673 476,098 721,662 732,711 73,054 62,005 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 3,723) 4,309 -30,472 913 -5,319 42,743 -97 13,184 3,820 -9,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 21.7 10.6 49.9 59.9 90.8 92.2 9.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 78 67 67 77 73 192 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 182,704 COMMITMENTS 39,780 53,737 29,170 102,341 90,652 171,291 173,559 11,413 9,145 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -2,710) 451 -2,506 -932 -1,068 704 -1,549 -2,734 -1,161 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 29.4 16.0 56.0 49.6 93.8 95.0 6.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 96 96 91 130 111 279 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 88,719 COMMITMENTS 63,866 5,156 1,815 8,383 80,003 74,064 86,974 14,655 1,745 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -573) -608 120 -645 483 -471 -770 -996 197 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.0 5.8 2.0 9.4 90.2 83.5 98.0 16.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 166 13 9 12 9 182 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 349,008 COMMITMENTS 48,361 55,881 3,728 276,287 275,771 328,376 335,380 20,632 13,628 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,325) -110 1,213 -378 2,264 130 1,776 965 -451 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 16.0 1.1 79.2 79.0 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 44 51 7 99 97 148 150 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 147,721 COMMITMENTS 36,648 3,499 4,406 101,007 136,004 142,061 143,909 5,660 3,812 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 751) -1,988 862 919 2,419 -1,100 1,350 681 -599 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 2.4 3.0 68.4 92.1 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 22 7 2 54 51 76 60 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,878 COMMITMENTS 94,808 52,701 19,200 262,611 310,778 376,619 382,679 17,259 11,199 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,182) -4,151 1,992 496 21,636 13,719 17,981 16,207 -4,799 -3,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 13.4 4.9 66.7 78.9 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 57 47 16 89 80 157 132
Updated July 17, 2015