COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,269 COMMITMENTS 80,434 30,213 39,178 86,603 138,901 206,216 208,292 16,053 13,977 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -5,704) -4,862 6,300 1,451 -673 -15,927 -4,085 -8,177 -1,619 2,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 13.6 17.6 39.0 62.5 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 99 80 84 61 68 205 193 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,623 COMMITMENTS 2,044 7,141 1,622 11,873 6,477 15,540 15,240 2,084 2,383 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,419) -133 1,137 203 1,635 295 1,706 1,636 -287 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 40.5 9.2 67.4 36.8 88.2 86.5 11.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 28 29 10 29 10 58 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,481 COMMITMENTS 80,923 17,938 50,836 101,089 168,143 232,848 236,917 12,633 8,564 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -8,852) 463 -1,053 -3,002 -5,140 -5,185 -7,679 -9,240 -1,173 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 7.3 20.7 41.2 68.5 94.9 96.5 5.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 96 49 72 50 53 185 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,009,815 COMMITMENTS 242,124 260,884 174,362 514,781 493,804 931,268 929,050 78,547 80,765 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 46,312) 11,006 6,433 16,085 20,184 20,390 47,274 42,907 -962 3,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 25.8 17.3 51.0 48.9 92.2 92.0 7.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 77 72 70 84 72 200 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,436 COMMITMENTS 44,133 46,208 67,894 117,002 116,036 229,029 230,139 8,407 7,298 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 9,541) 1,628 4,199 6,123 2,148 -616 9,899 9,707 -358 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 19.5 28.6 49.3 48.9 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 113 100 125 134 121 305 302 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 148,866 COMMITMENTS 97,139 15,929 14,909 15,180 114,975 127,228 145,813 21,638 3,053 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 24,109) 11,425 -2,822 11,732 744 14,251 23,901 23,161 208 948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.3 10.7 10.0 10.2 77.2 85.5 97.9 14.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 214 21 16 16 9 239 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 354,772 COMMITMENTS 34,770 75,563 7,175 288,161 255,801 330,107 338,540 24,665 16,233 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,225) -3,562 6,472 -445 4,418 -3,187 411 2,840 2,813 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 21.3 2.0 81.2 72.1 93.0 95.4 7.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 41 51 11 105 107 151 164 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 151,602 COMMITMENTS 36,866 10,817 3,777 103,476 133,838 144,119 148,432 7,483 3,170 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,831) 3,608 -499 -655 88 4,856 3,041 3,702 790 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 7.1 2.5 68.3 88.3 95.1 97.9 4.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 3 3 56 47 77 53 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 368,101 COMMITMENTS 100,388 62,431 10,332 242,386 290,618 353,106 363,381 14,995 4,720 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,261) 1,914 13,550 3,008 924 -12,371 5,846 4,187 415 2,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 17.0 2.8 65.8 79.0 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 38 18 84 70 161 115
Updated March 13, 2015