COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,461 COMMITMENTS 85,022 33,582 43,792 88,568 145,438 217,382 222,811 18,079 12,650 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -2,804) -4,677 542 756 1,342 -5,015 -2,579 -3,716 -225 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 14.3 18.6 37.6 61.8 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 101 76 79 59 69 203 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,304 COMMITMENTS 1,810 6,976 1,675 11,871 6,510 15,356 15,162 1,948 2,142 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 717) -5 773 2 468 -263 465 512 251 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 40.3 9.7 68.6 37.6 88.7 87.6 11.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 23 27 12 27 12 54 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,274 COMMITMENTS 82,211 22,043 57,689 110,612 177,906 250,513 257,638 14,761 7,636 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 22,169) 14,146 2,604 6,244 1,021 13,188 21,411 22,036 758 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 8.3 21.7 41.7 67.1 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 106 42 57 51 51 188 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,017,353 COMMITMENTS 239,381 184,607 180,702 516,935 579,369 937,018 944,678 80,335 72,675 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,955) -4,707 15,942 -1,438 10,046 -16,361 3,901 -1,857 2,054 7,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 18.1 17.8 50.8 56.9 92.1 92.9 7.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 80 66 79 76 74 200 184 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 212,588 COMMITMENTS 42,439 40,407 51,562 107,828 111,914 201,829 203,882 10,759 8,705 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -3,546) 166 -7,122 -1,197 -3,503 3,992 -4,534 -4,327 988 781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 19.0 24.3 50.7 52.6 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 123 99 128 126 124 316 302 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 98,590 COMMITMENTS 64,378 10,886 3,783 15,911 78,588 84,072 93,256 14,518 5,333 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -1,657) -2,922 -1,085 1,236 2,170 -1,322 484 -1,170 -2,141 -487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.3 11.0 3.8 16.1 79.7 85.3 94.6 14.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 142 19 20 14 9 164 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 348,089 COMMITMENTS 39,207 67,260 5,916 283,704 259,813 328,827 332,989 19,263 15,100 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10,945) 7,386 3,530 862 2,611 7,246 10,859 11,637 87 -692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 19.3 1.7 81.5 74.6 94.5 95.7 5.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 42 52 11 101 102 148 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 155,236 COMMITMENTS 40,028 12,424 3,694 103,807 136,313 147,529 152,431 7,707 2,805 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,793) 1,481 1,110 32 2,141 2,483 3,654 3,625 139 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 8.0 2.4 66.9 87.8 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 25 5 3 53 49 78 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 384,549 COMMITMENTS 107,474 56,515 12,566 245,723 308,150 365,763 377,231 18,786 7,318 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,215) 5,077 3,236 742 -3,545 -2,368 2,274 1,610 941 1,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 14.7 3.3 63.9 80.1 95.1 98.1 4.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 70 33 17 92 69 171 110
Updated May 22, 2015