COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,656 COMMITMENTS 86,234 29,037 43,406 98,305 159,832 227,945 232,274 14,710 10,382 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 11,150) 12,556 -10,258 -427 -1,913 26,446 10,216 15,761 934 -4,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 12.0 17.9 40.5 65.9 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 133 66 85 66 73 230 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,904 COMMITMENTS 3,064 2,474 1,846 8,856 10,451 13,766 14,771 2,138 1,133 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 93) 237 -264 1 103 496 341 233 -249 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 15.6 11.6 55.7 65.7 86.6 92.9 13.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 14 10 23 11 50 32 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,926 COMMITMENTS 65,681 24,684 41,793 96,688 143,389 204,162 209,867 11,764 6,059 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -3,978) -4,231 664 360 445 -3,963 -3,427 -2,939 -552 -1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 11.4 19.4 44.8 66.4 94.6 97.2 5.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 84 53 63 55 49 172 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,059,558 COMMITMENTS 233,508 246,292 229,362 524,883 510,762 987,753 986,417 71,805 73,142 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 2,660) 4,829 7,670 3,307 -1,734 -2,367 6,402 8,610 -3,742 -5,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 23.2 21.6 49.5 48.2 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 82 80 90 93 86 219 221 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,201 COMMITMENTS 42,868 33,456 43,882 98,771 109,775 185,522 187,114 9,679 8,087 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -29,334) -1,787 -11,993 -13,313 -10,834 -488 -25,934 -25,794 -3,399 -3,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 17.1 22.5 50.6 56.2 95.0 95.9 5.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 120 95 116 133 121 314 291 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 105,388 COMMITMENTS 74,053 11,230 2,615 14,484 89,581 91,152 103,426 14,236 1,962 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 3,356) 2,289 4,958 -1,024 3,418 -533 4,683 3,401 -1,327 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.3 10.7 2.5 13.7 85.0 86.5 98.1 13.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 170 16 20 16 8 195 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 371,595 COMMITMENTS 34,533 80,678 4,448 313,734 270,141 352,715 355,267 18,879 16,327 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 14,925) -1,161 6,769 -269 15,574 8,390 14,144 14,890 781 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 21.7 1.2 84.4 72.7 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 40 52 9 105 104 152 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 156,519 COMMITMENTS 40,535 3,071 5,240 104,011 144,355 149,786 152,666 6,733 3,853 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,599) 387 -210 189 1,105 989 1,681 968 -82 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 2.0 3.3 66.5 92.2 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 22 6 3 55 48 77 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,694 COMMITMENTS 117,581 70,017 12,910 285,276 332,690 415,767 415,617 10,927 11,077 CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,509) 7,429 8,914 -383 196 -5,951 7,242 2,580 -5,733 -1,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 16.4 3.0 66.9 78.0 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 68 43 20 89 83 170 133
Updated August 21, 2015