COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 192,453 COMMITMENTS 71,924 28,936 20,530 85,801 130,100 178,255 179,566 14,198 12,887 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -6,874) -4,837 4,301 -2,026 -61 -9,083 -6,924 -6,808 50 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 15.0 10.7 44.6 67.6 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 96 84 72 58 66 191 196 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,428 COMMITMENTS 3,904 2,746 292 7,399 10,396 11,595 13,434 2,833 994 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,123) 1,119 -343 -84 -519 1,529 516 1,102 607 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 19.0 2.0 51.3 72.1 80.4 93.1 19.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 26 15 4 23 13 51 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,919 COMMITMENTS 82,989 28,566 36,256 91,925 154,038 211,170 218,860 14,749 7,059 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,235) 10,135 4,097 -3,509 -5,545 -78 1,081 510 154 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 12.6 16.0 40.7 68.2 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 117 36 56 53 43 195 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,411 COMMITMENTS 250,539 79,407 86,934 414,584 631,744 752,057 798,085 82,354 36,326 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,058) -7,457 6,769 12,537 7,717 -4,906 12,797 14,400 -5,739 -7,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 9.5 10.4 49.7 75.7 90.1 95.6 9.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 87 40 69 75 75 188 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,154 COMMITMENTS 39,448 59,053 36,036 112,572 95,599 188,056 190,688 12,098 9,466 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 405) 566 4,514 -3,952 3,543 -1,199 157 -637 248 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 29.5 18.0 56.2 47.8 94.0 95.3 6.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421) 120 130 102 140 111 317 303 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 84,478 COMMITMENTS 61,394 17,610 2,034 9,241 62,557 72,669 82,201 11,809 2,277 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,662) 8,391 4,533 -433 -2,553 3,701 5,405 7,801 2,257 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 20.8 2.4 10.9 74.1 86.0 97.3 14.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 133 22 14 14 8 155 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 378,369 COMMITMENTS 37,268 80,217 7,039 315,474 275,273 359,781 362,529 18,588 15,840 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,699) 550 1,809 2,700 1,479 -1,732 4,729 2,777 -2,030 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 21.2 1.9 83.4 72.8 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 41 57 13 98 103 145 168 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 161,151 COMMITMENTS 42,945 7,785 3,064 108,351 146,773 154,360 157,622 6,791 3,529 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 6,606) 1,304 -1,002 -332 6,496 7,810 7,468 6,476 -862 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 4.8 1.9 67.2 91.1 95.8 97.8 4.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 16 9 3 56 50 73 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 461,996 COMMITMENTS 127,596 56,255 12,810 305,973 377,347 446,379 446,412 15,617 15,584 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -27,796) -5,248 -18,748 1,211 -22,155 -15,818 -26,192 -33,355 -1,604 5,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 12.2 2.8 66.2 81.7 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 66 44 18 104 85 180 137
Updated November 13, 2015