COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,265 COMMITMENTS 89,699 33,039 43,036 87,227 150,452 219,961 226,527 18,304 11,738 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -8,724) -7,664 136 150 -1,017 -9,432 -8,532 -9,147 -192 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 13.9 18.1 36.6 63.1 92.3 95.1 7.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 110 78 79 59 68 213 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,587 COMMITMENTS 1,815 6,204 1,673 11,403 6,773 14,891 14,650 1,696 1,937 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 635) 200 738 81 492 -342 774 478 -138 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 37.4 10.1 68.7 40.8 89.8 88.3 10.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 24 26 12 26 11 53 47 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,105 COMMITMENTS 68,065 19,439 51,446 109,592 164,717 229,102 235,601 14,003 7,504 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 12,268) 4,975 -3,981 5,657 520 10,523 11,152 12,199 1,116 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 8.0 21.2 45.1 67.8 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 92 37 57 51 50 171 125 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,011,397 COMMITMENTS 244,088 168,665 182,140 506,890 595,730 933,117 946,535 78,281 64,863 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 44,423) 15,526 -29,692 1,726 22,378 76,102 39,631 48,136 4,792 -3,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 16.7 18.0 50.1 58.9 92.3 93.6 7.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 79 66 77 77 75 200 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,134 COMMITMENTS 42,273 47,529 52,759 111,331 107,922 206,363 208,210 9,771 7,924 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -3,538) -1,423 590 -1,210 -1,146 -2,787 -3,779 -3,406 241 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 22.0 24.4 51.5 49.9 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 108 113 126 133 121 314 305 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 100,247 COMMITMENTS 67,300 11,970 2,547 13,741 79,910 83,588 94,427 16,659 5,820 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -2,495) -5,416 -1,829 148 2,045 -2,276 -3,224 -3,957 729 1,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.1 11.9 2.5 13.7 79.7 83.4 94.2 16.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 151 18 18 13 10 172 41 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 337,144 COMMITMENTS 31,821 63,730 5,054 281,093 252,568 317,968 321,352 19,176 15,792 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 6,519) 1,679 6,750 -2,092 9,737 1,405 9,324 6,063 -2,806 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 18.9 1.5 83.4 74.9 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 42 49 12 101 97 149 152 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 151,443 COMMITMENTS 38,547 11,314 3,662 101,666 133,830 143,875 148,806 7,568 2,637 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 3,575) 466 376 54 2,796 3,504 3,316 3,934 259 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 7.5 2.4 67.1 88.4 95.0 98.3 5.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 21 4 3 54 47 75 54 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 381,334 COMMITMENTS 102,397 53,279 11,824 249,268 310,518 363,489 375,621 17,845 5,713 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 3,549) -2,664 -5,963 1,460 3,932 7,823 2,728 3,320 821 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 14.0 3.1 65.4 81.4 95.3 98.5 4.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 73 30 15 91 68 171 106
Updated May 15, 2015