COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 190,906 COMMITMENTS 88,060 33,186 12,588 76,717 135,920 177,365 181,694 13,541 9,212 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 6,479) 10,411 -10,026 -2,027 -3,151 23,242 5,233 11,189 1,246 -4,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 17.4 6.6 40.2 71.2 92.9 95.2 7.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 127 67 63 48 62 195 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,502 COMMITMENTS 3,223 2,673 282 8,023 9,632 11,528 12,587 1,974 915 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 167) 195 -197 -7 215 528 403 324 -236 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 19.8 2.1 59.4 71.3 85.4 93.2 14.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 16 7 20 8 45 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 175,480 COMMITMENTS 68,450 23,717 16,583 79,044 129,397 164,077 169,697 11,403 5,783 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -5,597) -4,081 525 -995 134 -4,038 -4,942 -4,508 -655 -1,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 13.5 9.5 45.0 73.7 93.5 96.7 6.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 95 36 46 54 48 166 116 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 851,159 COMMITMENTS 242,238 251,889 111,488 429,838 418,500 783,564 781,877 67,595 69,282 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 7,222) -713 7,609 8,764 1,957 -4,342 10,008 12,031 -2,786 -4,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 29.6 13.1 50.5 49.2 92.1 91.9 7.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 85 74 79 84 77 203 206 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 169,434 COMMITMENTS 41,773 35,697 26,842 91,699 99,233 160,314 161,772 9,120 7,662 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -19,764) -1,598 -11,359 -7,092 -8,106 1,617 -16,796 -16,834 -2,968 -2,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 21.1 15.8 54.1 58.6 94.6 95.5 5.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 109 94 93 128 112 292 266 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 104,952 COMMITMENTS 74,212 11,266 2,263 14,331 89,508 90,806 103,037 14,146 1,915 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 3,347) 2,301 4,947 -1,028 3,390 -532 4,663 3,387 -1,316 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 10.7 2.2 13.7 85.3 86.5 98.2 13.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 169 15 16 16 8 193 35 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,903 COMMITMENTS 34,533 80,597 4,269 313,426 269,946 352,228 354,812 18,675 16,091 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 14,884) -1,161 6,788 -257 15,564 8,357 14,146 14,888 738 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 21.7 1.2 84.5 72.8 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 40 52 8 104 104 150 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 156,519 COMMITMENTS 40,535 3,071 5,240 104,011 144,355 149,786 152,666 6,733 3,853 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,599) 387 -210 189 1,105 989 1,681 968 -82 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 2.0 3.3 66.5 92.2 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 22 6 3 55 48 77 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,694 COMMITMENTS 117,581 70,017 12,910 285,276 332,690 415,767 415,617 10,927 11,077 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,509) 7,429 8,914 -383 196 -5,951 7,242 2,580 -5,733 -1,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 16.4 3.0 66.9 78.0 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 68 43 20 89 83 170 133
Updated August 21, 2015