COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 179,675 COMMITMENTS 72,115 32,520 15,794 79,166 120,179 167,075 168,493 12,600 11,182 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 865) -1,820 2,038 1,562 1,302 -2,469 1,044 1,131 -179 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 18.1 8.8 44.1 66.9 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 110 68 58 45 59 175 169 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,053 COMMITMENTS 3,180 2,252 238 7,964 9,803 11,382 12,293 1,671 760 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 231) 230 -103 -1 -76 476 153 372 78 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 17.3 1.8 61.0 75.1 87.2 94.2 12.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 24 13 8 21 8 48 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 184,226 COMMITMENTS 71,912 21,832 23,047 77,644 134,058 172,603 178,937 11,623 5,289 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 8,036) 5,320 900 2,924 -1,241 4,549 7,003 8,373 1,033 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 11.9 12.5 42.1 72.8 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 114 29 54 54 49 186 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 817,130 COMMITMENTS 224,551 173,980 96,225 421,365 481,001 742,141 751,206 74,989 65,924 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -910) -5,452 -41,886 -6,368 2,781 47,768 -9,039 -486 8,129 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 21.3 11.8 51.6 58.9 90.8 91.9 9.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 77 64 78 86 74 199 188 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 179,552 COMMITMENTS 39,685 59,986 27,043 102,776 84,741 169,504 171,770 10,048 7,782 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 3,639) 1,363 4,657 -865 5,564 2,747 6,062 6,539 -2,423 -2,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 33.4 15.1 57.2 47.2 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 99 122 93 131 99 282 278 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,284 COMMITMENTS 63,250 9,851 3,187 18,494 78,216 84,931 91,254 9,353 3,030 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -5,947) 2,487 283 -1,586 -163 2,120 738 817 -6,685 -6,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.1 10.4 3.4 19.6 83.0 90.1 96.8 9.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 96 27 14 11 7 116 43 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 380,354 COMMITMENTS 32,879 70,360 2,604 329,903 289,625 365,386 362,589 14,968 17,765 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,525) 638 -3,682 -544 -5,165 654 -5,071 -3,572 546 -953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 18.5 0.7 86.7 76.1 96.1 95.3 3.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 33 63 10 102 112 140 180 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 159,931 COMMITMENTS 39,630 3,227 5,186 107,901 147,224 152,717 155,637 7,214 4,294 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,166) -2,158 -398 -162 3,482 1,380 1,162 820 4 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 2.0 3.2 67.5 92.1 95.5 97.3 4.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 9 4 53 53 71 65 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 491,487 COMMITMENTS 122,783 92,694 11,937 343,301 374,011 478,021 478,642 13,466 12,845 CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 29,660) -552 4,233 4,537 28,737 23,511 32,722 32,281 -3,062 -2,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 18.9 2.4 69.8 76.1 97.3 97.4 2.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 62 52 20 93 90 165 152
Updated September 11, 2015