COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,368 COMMITMENTS 81,184 20,010 33,617 87,387 157,481 202,189 211,109 18,179 9,259 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 489) -1,743 -888 1,394 602 323 253 829 235 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 9.1 15.3 39.7 71.5 91.8 95.8 8.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 125 51 68 63 70 216 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,462 COMMITMENTS 1,575 4,614 1,207 9,902 7,193 12,685 13,014 1,778 1,448 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 45) -93 114 -4 119 23 23 134 23 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 31.9 8.3 68.5 49.7 87.7 90.0 12.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 16 25 9 29 13 48 45 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,410 COMMITMENTS 95,501 26,293 64,088 103,011 183,152 262,600 273,533 16,810 5,877 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,919) 2,715 1,348 11,137 -1,047 2,643 12,804 15,128 1,115 -1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 9.4 22.9 36.9 65.5 94.0 97.9 6.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 124 41 71 50 51 210 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 956,944 COMMITMENTS 241,104 167,143 168,496 470,145 554,115 879,745 889,754 77,199 67,190 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 6,330) 7,725 -33,448 2,385 -7,696 46,464 2,414 15,401 3,916 -9,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 17.5 17.6 49.1 57.9 91.9 93.0 8.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 78 69 78 85 81 210 189 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 207,279 COMMITMENTS 38,491 52,754 46,240 110,458 98,708 195,189 197,702 12,090 9,577 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -3,900) 1,275 -1,888 -2,635 -1,158 567 -2,519 -3,956 -1,381 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 25.5 22.3 53.3 47.6 94.2 95.4 5.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 100 106 112 138 124 303 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 89,047 COMMITMENTS 63,801 5,162 2,009 8,478 80,104 74,289 87,276 14,757 1,770 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: -591) -633 88 -623 476 -478 -780 -1,013 189 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.6 5.8 2.3 9.5 90.0 83.4 98.0 16.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 165 15 15 13 9 187 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 349,475 COMMITMENTS 48,361 55,914 3,940 276,477 275,849 328,778 335,703 20,697 13,771 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 1,285) -93 1,258 -374 2,240 117 1,772 1,001 -488 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 16.0 1.1 79.1 78.9 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 44 51 10 101 98 153 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 147,721 COMMITMENTS 36,648 3,499 4,406 101,007 136,004 142,061 143,909 5,660 3,812 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 751) -1,988 862 919 2,419 -1,100 1,350 681 -599 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 2.4 3.0 68.4 92.1 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 22 7 2 54 51 76 60 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 393,878 COMMITMENTS 94,808 52,701 19,200 262,611 310,778 376,619 382,679 17,259 11,199 CHANGES FROM 07/07/15 (CHANGE IN OPEN INTEREST: 13,182) -4,151 1,992 496 21,636 13,719 17,981 16,207 -4,799 -3,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 13.4 4.9 66.7 78.9 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 57 47 16 89 80 157 132
Updated July 17, 2015