COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,822 COMMITMENTS 68,469 26,705 51,399 108,786 151,529 228,654 229,633 15,168 14,189 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -5,672) -5,807 4,926 -1,265 1,328 -9,103 -5,743 -5,442 72 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 11.0 21.1 44.6 62.1 93.8 94.2 6.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 106 86 90 72 76 224 214 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,629 COMMITMENTS 3,891 1,967 3,067 8,755 12,480 15,714 17,515 2,915 1,114 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,104) 1,213 -404 493 -199 1,988 1,507 2,076 598 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 10.6 16.5 47.0 67.0 84.4 94.0 15.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 19 12 25 14 59 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 269,662 COMMITMENTS 82,231 28,497 58,939 113,378 174,680 254,548 262,117 15,114 7,545 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -20,012) 12,991 5,903 -17,370 -15,619 -9,181 -19,997 -20,648 -14 636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 10.6 21.9 42.0 64.8 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 110 50 71 54 44 204 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,122,782 COMMITMENTS 264,944 62,458 257,227 513,218 761,830 1035389 1081515 87,393 41,267 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -1,712) -13,348 8,636 9,666 8,022 -12,846 4,339 5,457 -6,052 -7,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 5.6 22.9 45.7 67.9 92.2 96.3 7.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 89 44 84 86 84 209 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,942 COMMITMENTS 36,541 56,419 65,153 126,161 109,474 227,854 231,047 13,088 9,896 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,693) -193 4,854 -3,343 4,897 -893 1,362 618 332 1,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 23.4 27.0 52.4 45.4 94.6 95.9 5.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 136 131 138 144 122 350 338 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 84,781 COMMITMENTS 61,336 17,725 2,170 9,386 62,588 72,893 82,483 11,888 2,298 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,648) 8,378 4,599 -459 -2,519 3,688 5,400 7,829 2,248 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.3 20.9 2.6 11.1 73.8 86.0 97.3 14.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 134 22 14 14 8 155 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 378,805 COMMITMENTS 37,268 80,344 7,079 315,739 275,391 360,086 362,815 18,719 15,990 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,721) 550 1,798 2,698 1,508 -1,701 4,756 2,795 -2,035 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 21.2 1.9 83.4 72.7 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 41 57 13 99 104 146 169 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 161,151 COMMITMENTS 42,945 7,785 3,064 108,351 146,773 154,360 157,622 6,791 3,529 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 6,606) 1,304 -1,002 -332 6,496 7,810 7,468 6,476 -862 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 4.8 1.9 67.2 91.1 95.8 97.8 4.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 16 9 3 56 50 73 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 461,996 COMMITMENTS 127,596 56,255 12,810 305,973 377,347 446,379 446,412 15,617 15,584 CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -27,796) -5,248 -18,748 1,211 -22,155 -15,818 -26,192 -33,355 -1,604 5,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 12.2 2.8 66.2 81.7 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 66 44 18 104 85 180 137
Updated November 13, 2015