COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,506 COMMITMENTS 73,678 39,295 43,833 100,218 133,385 217,729 216,513 13,777 14,993 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 8,157) -4,608 10,581 4,785 9,186 -11,006 9,363 4,360 -1,206 3,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 17.0 18.9 43.3 57.6 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 109 91 81 66 69 211 210 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,811 COMMITMENTS 2,828 2,738 1,844 8,752 9,956 13,424 14,538 2,387 1,273 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 402) 835 -1,098 153 -269 1,632 720 688 -318 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 17.3 11.7 55.4 63.0 84.9 91.9 15.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 14 10 23 11 49 33 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,904 COMMITMENTS 69,912 24,020 41,433 96,243 147,352 207,589 212,805 12,315 7,099 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -46,328) -11,711 1,225 -27,663 -5,179 -18,162 -44,553 -44,599 -1,775 -1,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 10.9 18.8 43.8 67.0 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 87 50 58 51 52 171 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,056,898 COMMITMENTS 228,679 238,622 226,055 526,616 513,129 981,351 977,806 75,547 79,092 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 49,487) -1,270 6,809 28,188 24,445 15,031 51,363 50,029 -1,876 -542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 22.6 21.4 49.8 48.6 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 82 78 86 93 86 217 216 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,535 COMMITMENTS 44,655 45,449 57,195 109,606 110,264 211,456 212,908 13,079 11,627 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -1,279) 3,696 -10,690 472 -7,015 6,742 -2,847 -3,475 1,568 2,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 20.2 25.5 48.8 49.1 94.2 94.8 5.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 119 107 138 132 123 330 311 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 102,031 COMMITMENTS 71,765 6,272 3,638 11,066 90,114 86,469 100,025 15,562 2,006 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,059) -867 -1,357 1,299 769 693 1,201 634 -142 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.3 6.1 3.6 10.8 88.3 84.7 98.0 15.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 178 13 20 17 9 203 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 356,669 COMMITMENTS 35,694 73,908 4,718 298,160 261,751 338,572 340,377 18,098 16,292 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 10,653) -540 9,492 1,128 10,437 -1,749 11,025 8,871 -372 1,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 20.7 1.3 83.6 73.4 94.9 95.4 5.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 43 53 10 102 105 154 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 154,920 COMMITMENTS 40,148 3,281 5,051 102,906 143,366 148,105 151,698 6,815 3,222 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -256) 1,708 -1,324 48 -2,462 1,590 -706 314 450 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 2.1 3.3 66.4 92.5 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 24 6 2 52 48 76 56 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,185 COMMITMENTS 110,152 61,103 13,293 285,080 338,641 408,525 413,037 16,660 12,148 CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,164) 3,056 2,455 -1,186 -1,014 -357 856 912 308 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 14.4 3.1 67.0 79.6 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 61 47 20 87 85 161 139
Updated August 14, 2015