COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 175,767 COMMITMENTS 79,326 25,188 7,583 73,648 134,132 160,557 166,903 15,210 8,864 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -2,388) -3,450 -1,707 543 2,293 -2,038 -614 -3,202 -1,774 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 14.3 4.3 41.9 76.3 91.3 95.0 8.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 109 57 41 46 58 171 144 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,256 COMMITMENTS 1,683 4,776 240 8,771 5,861 10,694 10,877 1,562 1,379 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -468) 40 159 -13 -451 -690 -424 -544 -44 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 39.0 2.0 71.6 47.8 87.3 88.7 12.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 14 23 5 25 9 42 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,233 COMMITMENTS 101,672 28,119 28,797 80,456 163,291 210,925 220,207 15,308 6,026 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,960) 1,002 -237 2,970 -883 -1,331 3,089 1,402 -1,129 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 12.4 12.7 35.6 72.2 93.2 97.3 6.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 130 32 58 48 51 203 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 811,703 COMMITMENTS 242,981 219,937 86,323 411,847 433,465 741,151 739,725 70,552 71,978 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 16,987) 2,176 47,508 2,139 15,174 -42,633 19,489 7,014 -2,502 9,973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 27.1 10.6 50.7 53.4 91.3 91.1 8.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 74 75 68 84 75 194 188 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 185,511 COMMITMENTS 41,124 54,914 30,630 102,694 90,864 174,448 176,408 11,063 9,103 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 2,807) 1,344 1,177 1,460 353 212 3,157 2,849 -350 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 29.6 16.5 55.4 49.0 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 94 100 93 133 111 282 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 98,609 COMMITMENTS 70,947 8,678 1,889 9,079 85,438 81,915 96,005 16,694 2,604 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 9,890) 7,081 3,522 74 696 5,435 7,851 9,031 2,039 859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.9 8.8 1.9 9.2 86.6 83.1 97.4 16.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 186 15 16 11 8 203 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,312 COMMITMENTS 45,777 50,260 4,766 273,804 276,672 324,347 331,698 20,965 13,614 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -3,696) -2,584 -5,621 1,038 -2,483 901 -4,029 -3,682 333 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 14.6 1.4 79.3 80.1 93.9 96.1 6.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 46 47 8 100 100 153 148 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 148,929 COMMITMENTS 36,156 4,165 4,501 100,902 136,764 141,559 145,430 7,370 3,499 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,208) -492 666 95 -105 760 -502 1,521 1,710 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 2.8 3.0 67.8 91.8 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 20 7 2 54 49 74 58 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 408,227 COMMITMENTS 99,344 51,827 18,990 272,757 327,738 391,091 398,555 17,136 9,672 CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 14,349) 4,536 -874 -210 10,146 16,960 14,472 15,876 -123 -1,527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 12.7 4.7 66.8 80.3 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 59 45 16 89 82 157 134
Updated July 24, 2015