COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,023 COMMITMENTS 68,773 41,932 18,045 87,024 109,569 173,842 169,546 12,181 16,477 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,887) 1,496 376 553 1,924 2,231 3,973 3,160 -86 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 22.5 9.7 46.8 58.9 93.5 91.1 6.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 102 86 66 52 61 178 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,838 COMMITMENTS 2,887 6,043 76 10,543 7,693 13,506 13,812 2,332 2,026 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 2,884) -72 2,822 -177 2,486 -444 2,237 2,201 647 683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 38.2 0.5 66.6 48.6 85.3 87.2 14.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 23 1 26 8 48 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,477 COMMITMENTS 76,691 21,206 37,555 91,791 153,385 206,037 212,146 13,440 7,331 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 5,849) -1,244 -3,494 4,739 2,818 3,653 6,313 4,898 -464 951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 9.7 17.1 41.8 69.9 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 108 42 60 56 48 190 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 750,053 COMMITMENTS 214,717 134,816 72,182 398,655 489,831 685,554 696,829 64,499 53,224 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: -20,882) -1,199 -35,285 2,018 -20,291 25,665 -19,472 -7,602 -1,410 -13,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 18.0 9.6 53.2 65.3 91.4 92.9 8.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 72 58 64 74 66 175 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,475 COMMITMENTS 41,495 62,807 29,955 111,664 93,073 183,114 185,835 11,361 8,640 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 966) 535 -2,928 352 1,096 3,865 1,983 1,289 -1,017 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 32.3 15.4 57.4 47.9 94.2 95.6 5.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 106 115 100 137 105 294 283 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,478 COMMITMENTS 54,504 8,803 1,641 6,170 58,596 62,315 69,040 9,163 2,438 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 3,145) 3,030 -1,883 278 89 4,036 3,397 2,431 -252 714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.3 12.3 2.3 8.6 82.0 87.2 96.6 12.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 97 20 8 10 7 110 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,709 COMMITMENTS 44,009 72,964 3,017 320,789 294,391 367,815 370,372 16,894 14,337 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 12,090) 1,148 2,395 -1,648 10,891 14,022 10,391 14,769 1,699 -2,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 19.0 0.8 83.4 76.5 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 34 61 10 92 106 133 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 157,198 COMMITMENTS 45,648 9,189 2,726 101,373 140,499 149,747 152,414 7,451 4,784 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: 7,662) 1,436 511 -153 5,749 6,562 7,032 6,920 630 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 5.8 1.7 64.5 89.4 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 18 11 3 49 54 68 67 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/29/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 470,532 COMMITMENTS 128,639 107,502 10,110 318,043 341,796 456,792 459,408 13,740 11,124 CHANGES FROM 09/22/15 (CHANGE IN OPEN INTEREST: -4,883) 6,474 3,868 38 -12,228 -6,370 -5,716 -2,464 833 -2,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 22.8 2.1 67.6 72.6 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 59 53 18 88 84 157 145
Updated October 2, 2015