COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,810 COMMITMENTS 73,935 30,482 14,232 77,864 122,648 166,031 167,362 12,779 11,448 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -4,536) -9,646 1,221 1,757 2,945 -9,182 -4,944 -6,204 408 1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 17.0 8.0 43.5 68.6 92.9 93.6 7.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 112 65 59 47 60 180 167 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,822 COMMITMENTS 2,950 2,355 239 8,040 9,327 11,229 11,921 1,593 901 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -294) 141 -233 73 -340 204 -126 44 -168 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 18.4 1.9 62.7 72.7 87.6 93.0 12.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 26 11 8 20 7 47 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 176,190 COMMITMENTS 66,592 20,932 20,123 78,885 129,509 165,600 170,564 10,590 5,626 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 3,500) 1,199 -1,733 1,715 278 3,105 3,192 3,087 308 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 11.9 11.4 44.8 73.5 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 104 35 50 52 50 177 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 818,040 COMMITMENTS 230,003 215,866 102,593 418,584 433,233 751,180 751,692 66,860 66,348 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -17,938) -8,241 -33,653 -6,486 -2,811 24,626 -17,538 -15,513 -400 -2,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 26.4 12.5 51.2 53.0 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 79 74 82 83 74 203 197 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 175,913 COMMITMENTS 38,322 55,329 27,908 97,212 81,994 163,442 165,231 12,471 10,682 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 6,064) 822 5,051 392 2,686 -1,565 3,900 3,878 2,164 2,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 31.5 15.9 55.3 46.6 92.9 93.9 7.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 98 111 91 129 100 279 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 100,231 COMMITMENTS 60,763 9,568 4,773 18,657 76,096 84,193 90,437 16,038 9,794 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: -702) -6,683 -5,638 1,114 -1,596 -3,145 -7,165 -7,669 6,463 6,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 9.5 4.8 18.6 75.9 84.0 90.2 16.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 99 25 18 10 7 118 45 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,879 COMMITMENTS 32,241 74,042 3,148 335,068 288,971 370,457 366,161 14,422 18,718 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 1,385) -1,718 -1,277 -666 6,895 3,005 4,511 1,062 -3,126 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 19.2 0.8 87.1 75.1 96.3 95.1 3.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 31 63 11 103 111 141 178 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 158,765 COMMITMENTS 41,788 3,625 5,348 104,419 145,844 151,555 154,817 7,210 3,948 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 923) 3,987 147 559 -4,377 -142 169 564 754 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 2.3 3.4 65.8 91.9 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 19 8 3 52 50 71 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/01/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 461,827 COMMITMENTS 123,335 88,461 7,400 314,564 350,500 445,299 446,361 16,528 15,466 CHANGES FROM 08/25/15 (CHANGE IN OPEN INTEREST: 16,457) -1,170 -2,026 -3,045 14,350 18,229 10,135 13,158 6,322 3,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 19.2 1.6 68.1 75.9 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 62 52 16 95 88 166 147
Updated September 4, 2015