COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,209 COMMITMENTS 73,392 29,589 19,611 82,034 124,794 175,037 173,994 13,172 14,215 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,552) 3,173 -6,339 731 -5,734 5,284 -1,830 -324 278 -1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 15.7 10.4 43.6 66.3 93.0 92.4 7.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 101 78 73 54 63 191 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,702 COMMITMENTS 2,462 6,541 381 11,847 8,180 14,690 15,102 2,012 1,600 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -474) -573 -311 108 324 86 -141 -117 -333 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 39.2 2.3 70.9 49.0 88.0 90.4 12.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 20 21 8 27 10 49 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,757 COMMITMENTS 62,926 20,737 39,133 98,821 147,664 200,880 207,534 12,877 6,223 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 680) -3,646 3,284 918 2,969 -3,953 241 249 439 431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 9.7 18.3 46.2 69.1 94.0 97.1 6.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 101 35 55 56 45 174 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 742,311 COMMITMENTS 232,455 73,548 64,295 373,215 561,205 669,965 699,048 72,346 43,263 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,038) 18,590 -9,792 -12,631 -13,388 28,142 -7,429 5,719 6,391 -6,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 9.9 8.7 50.3 75.6 90.3 94.2 9.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 90 41 66 79 74 193 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,065 COMMITMENTS 39,406 44,712 30,250 100,815 96,980 170,471 171,942 10,594 9,123 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -9,766) -589 -10,460 -470 -8,035 923 -9,094 -10,007 -672 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 24.7 16.7 55.7 53.6 94.1 95.0 5.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 115 100 102 133 109 310 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 72,734 COMMITMENTS 49,049 10,174 1,435 12,959 57,897 63,443 69,506 9,291 3,228 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,777) -5,607 1,509 9 6,933 -1,377 1,335 141 442 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 14.0 2.0 17.8 79.6 87.2 95.6 12.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 87 23 14 12 9 108 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 372,469 COMMITMENTS 42,400 82,864 2,999 309,967 269,208 355,366 355,071 17,103 17,398 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -16,280) 582 -2,010 136 -17,391 -13,749 -16,673 -15,623 393 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 22.2 0.8 83.2 72.3 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 35 56 10 93 100 133 161 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 162,835 COMMITMENTS 45,377 10,137 2,702 107,218 145,688 155,297 158,527 7,538 4,308 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 2,922) -807 202 -69 3,716 3,434 2,840 3,567 82 -645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 6.2 1.7 65.8 89.5 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 21 11 3 53 52 75 65 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 505,664 COMMITMENTS 127,390 97,819 11,750 346,507 383,218 485,647 492,787 20,017 12,877 CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 6,146) -3,356 -11,454 -495 7,345 18,727 3,494 6,778 2,652 -632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 19.3 2.3 68.5 75.8 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 58 53 20 93 86 161 149
Updated October 16, 2015