COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,418 COMMITMENTS 70,503 31,089 15,650 78,686 118,019 164,839 164,758 12,579 12,660 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -2,257) -1,612 -1,431 -144 -480 -2,160 -2,236 -3,735 -21 1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 17.5 8.8 44.4 66.5 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 101 63 56 49 61 169 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,584 COMMITMENTS 2,959 2,494 276 7,704 8,909 10,939 11,679 1,645 905 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -469) -221 242 38 -260 -894 -443 -614 -26 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 19.8 2.2 61.2 70.8 86.9 92.8 13.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 23 14 8 22 8 47 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,821 COMMITMENTS 74,928 22,691 25,697 80,343 139,702 180,968 188,090 12,853 5,731 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 9,595) 3,016 859 2,650 2,699 5,644 8,365 9,153 1,230 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 11.7 13.3 41.5 72.1 93.4 97.0 6.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 114 32 53 55 49 188 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 781,009 COMMITMENTS 212,765 155,995 74,432 414,596 488,483 701,793 718,910 79,216 62,099 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -36,121) -11,786 -17,985 -21,793 -6,769 7,482 -40,348 -32,296 4,227 -3,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 20.0 9.5 53.1 62.5 89.9 92.0 10.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 69 68 69 84 71 190 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,257 COMMITMENTS 40,401 63,828 27,412 108,715 87,911 176,528 179,151 11,729 9,106 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 8,705) 716 3,842 369 5,939 3,170 7,024 7,381 1,681 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 33.9 14.6 57.7 46.7 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 104 119 94 134 104 288 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 65,291 COMMITMENTS 49,861 10,107 1,368 6,030 52,346 57,259 63,821 8,032 1,470 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -28,993) -13,389 256 -1,819 -12,464 -25,870 -27,672 -27,433 -1,321 -1,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 15.5 2.1 9.2 80.2 87.7 97.7 12.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 97 23 10 9 7 109 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 416,297 COMMITMENTS 36,685 71,111 4,743 346,242 312,613 387,670 388,467 28,627 27,830 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 35,943) 3,806 751 2,139 16,339 22,988 22,284 25,878 13,659 10,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 17.1 1.1 83.2 75.1 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 32 66 12 108 121 147 193 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 164,969 COMMITMENTS 41,526 3,384 10,664 104,913 145,937 157,103 159,985 7,866 4,984 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 5,038) 1,896 157 5,478 -2,988 -1,287 4,386 4,348 652 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 2.1 6.5 63.6 88.5 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 18 10 8 57 52 77 68 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/15/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 523,486 COMMITMENTS 124,346 95,778 17,604 362,614 402,099 504,564 515,481 18,922 8,005 CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 31,999) 1,563 3,084 5,667 19,313 28,088 26,543 36,839 5,456 -4,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 18.3 3.4 69.3 76.8 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 60 55 24 98 94 173 160
Updated September 18, 2015