COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,413 COMMITMENTS 80,391 28,252 9,588 73,364 130,240 163,343 168,080 14,070 9,333 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,646) 1,065 3,064 2,005 -284 -3,892 2,786 1,177 -1,140 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 15.9 5.4 41.4 73.4 92.1 94.7 7.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 112 60 48 45 57 175 154 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,560 COMMITMENTS 1,864 4,388 309 8,513 6,388 10,686 11,085 1,874 1,475 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 304) 181 -388 69 -258 527 -8 208 312 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 34.9 2.5 67.8 50.9 85.1 88.3 14.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 18 5 24 8 42 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,402 COMMITMENTS 94,117 22,223 29,858 77,821 155,348 201,796 207,429 12,606 6,973 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -11,831) -7,555 -5,896 1,061 -2,635 -7,943 -9,129 -12,778 -2,702 947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 10.4 13.9 36.3 72.5 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 110 33 58 47 54 180 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,269 COMMITMENTS 249,347 234,204 90,986 408,557 421,458 748,890 746,648 70,379 72,621 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 7,566) 6,366 14,267 4,663 -3,290 -12,007 7,739 6,923 -173 643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 28.6 11.1 49.9 51.4 91.4 91.1 8.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 83 69 65 85 74 195 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,985 COMMITMENTS 41,804 61,106 32,620 109,067 92,237 183,491 185,963 11,494 9,022 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 9,474) 680 6,192 1,990 6,373 1,373 9,043 9,555 431 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 31.3 16.7 55.9 47.3 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 101 115 96 135 111 292 281 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 96,069 COMMITMENTS 69,770 8,593 1,407 9,598 84,161 80,775 94,161 15,294 1,908 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -2,540) -1,177 -85 -482 519 -1,277 -1,140 -1,844 -1,400 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.6 8.9 1.5 10.0 87.6 84.1 98.0 15.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 171 11 11 14 7 190 25 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 349,982 COMMITMENTS 39,115 56,498 5,323 285,416 271,746 329,854 333,567 20,128 16,415 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,670) -6,662 6,238 557 11,612 -4,926 5,507 1,869 -837 2,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 16.1 1.5 81.6 77.6 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 44 46 9 101 102 151 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 152,605 COMMITMENTS 37,679 3,420 4,336 103,279 141,264 145,294 149,020 7,311 3,585 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,676) 1,523 -745 -165 2,377 4,500 3,735 3,590 -59 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 2.2 2.8 67.7 92.6 95.2 97.7 4.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 21 6 2 54 51 75 59 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,845 COMMITMENTS 89,200 47,950 22,290 265,269 314,589 376,759 384,829 17,086 9,016 CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -14,382) -10,144 -3,877 3,300 -7,488 -13,149 -14,332 -13,726 -50 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 12.2 5.7 67.4 79.9 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 61 43 18 90 80 161 131
Updated July 31, 2015