COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 189,761 COMMITMENTS 70,219 35,928 18,880 87,768 119,510 176,867 174,318 12,894 15,443 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 3,738) 1,446 -6,004 835 744 9,941 3,025 4,772 713 -1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 18.9 9.9 46.3 63.0 93.2 91.9 6.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 96 80 68 50 60 178 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,176 COMMITMENTS 3,035 6,852 273 11,523 8,094 14,831 15,219 2,345 1,957 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,338) 148 809 197 980 401 1,325 1,407 13 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 39.9 1.6 67.1 47.1 86.3 88.6 13.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 22 25 3 26 9 49 37 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,077 COMMITMENTS 66,572 17,453 38,215 95,852 151,617 200,639 207,285 12,438 5,792 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,400) -10,119 -3,753 660 4,061 -1,768 -5,398 -4,861 -1,002 -1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 8.2 17.9 45.0 71.2 94.2 97.3 5.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 104 36 59 58 49 182 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 743,349 COMMITMENTS 213,865 83,340 76,926 386,603 533,063 677,394 693,329 65,955 50,020 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,704) -852 -51,476 4,744 -12,052 43,232 -8,160 -3,500 1,456 -3,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 11.2 10.3 52.0 71.7 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 76 53 63 73 68 175 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,831 COMMITMENTS 39,995 55,172 30,720 108,850 96,057 179,565 181,949 11,266 8,882 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,644) -1,500 -7,635 765 -2,814 2,984 -3,549 -3,886 -95 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 28.9 16.1 57.0 50.3 94.1 95.3 5.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 111 107 99 134 107 302 275 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 70,957 COMMITMENTS 54,656 8,665 1,426 6,026 59,274 62,108 69,365 8,849 1,592 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -521) 152 -138 -215 -144 678 -207 325 -314 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 12.2 2.0 8.5 83.5 87.5 97.8 12.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 109 21 11 10 8 125 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 388,749 COMMITMENTS 41,818 84,874 2,863 327,358 282,957 372,039 370,694 16,710 18,055 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 4,040) -2,191 11,910 -154 6,569 -11,434 4,224 322 -184 3,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 21.8 0.7 84.2 72.8 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 35 60 12 97 103 137 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 159,913 COMMITMENTS 46,184 9,935 2,771 103,502 142,254 152,457 154,960 7,456 4,953 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 2,715) 536 746 45 2,129 1,755 2,710 2,546 5 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 6.2 1.7 64.7 89.0 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 20 12 3 50 54 71 68 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/06/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 499,518 COMMITMENTS 130,746 109,273 12,245 339,162 364,491 482,153 486,009 17,365 13,509 CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 28,986) 2,107 1,771 2,135 21,119 22,695 25,361 26,601 3,625 2,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 21.9 2.5 67.9 73.0 96.5 97.3 3.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 61 56 19 91 88 161 154
Updated October 9, 2015