COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 180,535 COMMITMENTS 75,998 41,182 13,890 74,979 114,470 164,867 169,542 15,668 10,993 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -17,012) 3,771 -7,296 -4,598 -15,630 -2,834 -16,457 -14,728 -555 -2,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 22.8 7.7 41.5 63.4 91.3 93.9 8.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 108 68 62 58 57 195 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,253 COMMITMENTS 2,618 2,331 237 7,323 7,575 10,178 10,143 2,075 2,110 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 132) -304 72 -66 363 123 -7 129 139 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.0 1.9 59.8 61.8 83.1 82.8 16.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 30 15 11 24 11 55 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 185,820 COMMITMENTS 61,745 14,977 26,698 87,988 136,555 176,431 178,230 9,389 7,590 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,446) 2,312 -5,284 1,943 -1,758 6,454 2,497 3,113 -1,051 -1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 8.1 14.4 47.4 73.5 94.9 95.9 5.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 75 44 50 48 49 147 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 857,342 COMMITMENTS 239,236 184,870 81,570 459,263 519,749 780,069 786,189 77,273 71,153 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -7,225) -1,319 -20,091 -2,531 -10,046 14,073 -13,896 -8,549 6,671 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 21.6 9.5 53.6 60.6 91.0 91.7 9.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 70 61 63 76 71 183 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 170,223 COMMITMENTS 48,652 27,165 24,236 88,695 111,152 161,583 162,553 8,640 7,670 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -3,698) -4,343 1,321 -507 1,740 -4,078 -3,110 -3,264 -588 -434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 16.0 14.2 52.1 65.3 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 101 81 77 124 109 262 243 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 115,630 COMMITMENTS 76,679 10,617 3,779 12,935 99,317 93,393 113,713 22,237 1,917 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 814) -2,015 861 437 1,273 -614 -305 684 1,119 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 9.2 3.3 11.2 85.9 80.8 98.3 19.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 186 14 12 13 8 208 28 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 341,717 COMMITMENTS 35,399 64,400 5,860 280,381 258,015 321,640 328,275 20,077 13,442 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,174) 3,034 3,369 -188 1,398 2,265 4,244 5,446 -70 -1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 18.8 1.7 82.1 75.5 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 43 42 8 100 106 147 152 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 139,006 COMMITMENTS 33,361 13,959 3,190 96,361 117,951 132,912 135,100 6,094 3,906 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,706) 1,482 -210 29 931 2,306 2,442 2,125 264 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 10.0 2.3 69.3 84.9 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 19 8 3 57 50 76 61 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 358,879 COMMITMENTS 104,024 56,616 11,736 228,158 287,679 343,918 356,031 14,961 2,848 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,784) 820 3,954 3,429 -5,092 -8,067 -843 -684 -941 -1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 15.8 3.3 63.6 80.2 95.8 99.2 4.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 60 39 14 88 68 155 114
Updated February 20, 2015