COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 184,427 COMMITMENTS 77,649 43,212 14,615 79,868 112,678 172,132 170,505 12,295 13,922 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 4,621) -3,948 9,517 2,803 7,305 -11,651 6,160 669 -1,539 3,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 23.4 7.9 43.3 61.1 93.3 92.5 6.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 102 91 58 51 56 178 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,335 COMMITMENTS 3,028 2,870 289 7,808 9,104 11,125 12,263 2,210 1,072 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 417) 772 -1,042 58 -198 1,628 632 644 -215 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 21.5 2.2 58.6 68.3 83.4 92.0 16.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 17 7 20 8 44 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 181,077 COMMITMENTS 72,531 23,192 17,578 78,910 133,435 169,019 174,205 12,058 6,872 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -29,299) -18,765 467 -12,514 3,598 -15,634 -27,681 -27,681 -1,618 -1,618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 12.8 9.7 43.6 73.7 93.3 96.2 6.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 96 36 47 49 51 165 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 843,937 COMMITMENTS 242,951 244,280 102,724 427,881 422,842 773,556 769,846 70,381 74,091 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 19,896) -656 7,245 8,401 14,506 4,366 22,251 20,012 -2,355 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 28.9 12.2 50.7 50.1 91.7 91.2 8.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 83 74 75 83 78 200 202 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,198 COMMITMENTS 43,371 47,056 33,934 99,805 97,616 177,110 178,606 12,088 10,592 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -5,839) 569 -10,898 -1,148 -6,803 4,592 -7,382 -7,454 1,543 1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 24.9 17.9 52.8 51.6 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 113 93 115 128 111 309 275 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 101,605 COMMITMENTS 71,911 6,319 3,291 10,941 90,040 86,143 99,650 15,462 1,955 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,090) -705 -1,125 1,115 798 691 1,208 681 -118 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 6.2 3.2 10.8 88.6 84.8 98.1 15.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 177 12 16 17 9 201 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 356,019 COMMITMENTS 35,694 73,809 4,526 297,862 261,589 338,082 339,924 17,937 16,095 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 10,565) -540 9,485 1,114 10,396 -1,793 10,970 8,806 -405 1,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 20.7 1.3 83.7 73.5 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 43 53 8 102 104 152 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 154,920 COMMITMENTS 40,148 3,281 5,051 102,906 143,366 148,105 151,698 6,815 3,222 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -256) 1,708 -1,324 48 -2,462 1,590 -706 314 450 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 2.1 3.3 66.4 92.5 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 24 6 2 52 48 76 56 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,185 COMMITMENTS 110,152 61,103 13,293 285,080 338,641 408,525 413,037 16,660 12,148 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,164) 3,056 2,455 -1,186 -1,014 -357 856 912 308 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 14.4 3.1 67.0 79.6 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 61 47 20 87 85 161 139
Updated August 14, 2015