COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 199,327 COMMITMENTS 76,761 24,635 22,556 85,862 139,183 185,179 186,374 14,148 12,953 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 971) -1,403 -3,555 2,135 484 3,095 1,216 1,675 -245 -704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 12.4 11.3 43.1 69.8 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 108 76 82 57 67 206 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,305 COMMITMENTS 2,785 3,089 376 7,918 8,867 11,079 12,332 2,226 973 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -282) 457 9 12 -934 -228 -465 -207 183 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 23.2 2.8 59.5 66.6 83.3 92.7 16.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 24 15 5 24 10 50 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,684 COMMITMENTS 72,854 24,469 39,765 97,470 154,116 210,089 218,350 14,595 6,334 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 3,791) 9,352 3,291 -1,517 -5,287 2,671 2,548 4,445 1,243 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 10.9 17.7 43.4 68.6 93.5 97.2 6.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 118 31 64 55 45 201 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 827,353 COMMITMENTS 257,996 72,638 74,397 406,867 636,650 739,260 783,685 88,093 43,668 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 25,859) 9,681 -3,692 -2,932 12,023 35,926 18,772 29,302 7,087 -3,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 8.8 9.0 49.2 77.0 89.4 94.7 10.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 92 40 72 75 76 195 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,749 COMMITMENTS 38,882 54,539 39,988 109,029 96,798 187,899 191,325 11,850 8,424 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 4,537) 130 3,685 1,650 3,151 -266 4,931 5,069 -394 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 27.3 20.0 54.6 48.5 94.1 95.8 5.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 122 122 112 139 111 326 298 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,816 COMMITMENTS 53,003 13,077 2,467 11,794 58,856 67,264 74,400 9,552 2,416 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 1,427) 3,956 -1,279 227 -2,571 1,828 1,612 776 -185 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 17.0 3.2 15.4 76.6 87.6 96.9 12.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 118 20 15 13 8 139 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 375,670 COMMITMENTS 36,718 78,408 4,339 313,995 277,005 355,052 359,752 20,618 15,918 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -3,179) -7,691 -7,448 1,769 -2,625 369 -8,547 -5,310 5,368 2,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 20.9 1.2 83.6 73.7 94.5 95.8 5.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 41 56 12 94 104 141 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 154,545 COMMITMENTS 41,641 8,787 3,396 101,855 138,963 146,892 151,146 7,653 3,399 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,568) -832 196 520 -1,651 -2,147 -1,963 -1,431 395 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 5.7 2.2 65.9 89.9 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 17 10 3 54 49 72 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 489,792 COMMITMENTS 132,844 75,003 11,599 328,128 393,165 472,571 479,767 17,221 10,025 CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -12,973) -2,627 -5,210 618 -12,070 -6,962 -14,079 -11,554 1,106 -1,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 15.3 2.4 67.0 80.3 96.5 98.0 3.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 67 43 18 101 84 177 136
Updated November 6, 2015