COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 183,346 COMMITMENTS 83,581 29,261 12,475 74,919 131,830 170,975 173,566 12,371 9,780 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -7,560) -4,479 -3,925 -113 -1,798 -4,090 -6,390 -8,128 -1,170 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 16.0 6.8 40.9 71.9 93.3 94.7 6.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 112 66 52 47 63 179 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,116 COMMITMENTS 2,809 2,588 166 8,380 9,123 11,355 11,877 1,761 1,239 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -386) -414 -85 -116 357 -509 -173 -710 -213 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.7 1.3 63.9 69.6 86.6 90.6 13.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 22 12 6 22 8 45 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 172,690 COMMITMENTS 65,393 22,665 18,408 78,607 126,404 162,408 167,477 10,282 5,213 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -2,790) -3,057 -1,052 1,825 -437 -2,993 -1,669 -2,220 -1,121 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 13.1 10.7 45.5 73.2 94.0 97.0 6.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 94 34 51 53 50 169 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 835,978 COMMITMENTS 238,244 249,519 109,079 421,395 408,607 768,718 767,205 67,260 68,773 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -15,181) -3,994 -2,370 -2,409 -8,443 -9,893 -14,846 -14,672 -335 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 29.8 13.0 50.4 48.9 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 75 76 81 84 77 200 203 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 169,849 COMMITMENTS 37,500 50,278 27,516 94,526 83,559 159,542 161,353 10,307 8,496 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 415) -4,273 14,581 674 2,827 -15,674 -772 -419 1,187 834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 29.6 16.2 55.7 49.2 93.9 95.0 6.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 96 109 85 126 102 270 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 100,933 COMMITMENTS 67,446 15,206 3,659 20,253 79,241 91,358 98,106 9,575 2,827 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -4,019) -6,766 3,940 1,396 5,922 -10,267 552 -4,931 -4,571 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 15.1 3.6 20.1 78.5 90.5 97.2 9.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 112 25 19 14 9 134 49 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 383,494 COMMITMENTS 33,959 75,319 3,814 328,173 285,966 365,946 365,099 17,548 18,395 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 12,591) -574 -5,278 -455 14,747 16,020 13,718 10,287 -1,127 2,304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 19.6 1.0 85.6 74.6 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 38 64 13 101 113 147 182 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 157,842 COMMITMENTS 37,801 3,478 4,789 108,796 145,986 151,386 154,253 6,456 3,589 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,323) -2,734 407 -451 4,785 1,631 1,600 1,587 -277 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 2.2 3.0 68.9 92.5 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 7 2 53 49 73 58 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/25/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 445,370 COMMITMENTS 124,505 90,487 10,445 300,214 332,271 435,164 433,203 10,206 12,167 CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 18,676) 6,924 20,470 -2,465 14,938 -419 19,397 17,586 -721 1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 20.3 2.3 67.4 74.6 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 63 49 19 93 80 167 137
Updated August 28, 2015