COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 167,666 COMMITMENTS 75,478 37,610 11,644 66,221 107,735 153,343 156,989 14,323 10,677 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -15,639) -9,558 5,816 -3,379 -84 -17,261 -13,021 -14,824 -2,618 -815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 22.4 6.9 39.5 64.3 91.5 93.6 8.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 101 82 52 53 57 178 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,703 COMMITMENTS 1,962 5,994 474 11,492 7,291 13,928 13,759 1,775 1,944 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -1,020) -290 -102 -472 -329 -280 -1,091 -854 71 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 38.2 3.0 73.2 46.4 88.7 87.6 11.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 19 26 8 27 11 49 42 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 186,384 COMMITMENTS 60,740 25,916 18,502 97,520 133,847 176,762 178,265 9,622 8,119 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -15,638) -3,778 -9,020 -2,310 -8,365 -5,432 -14,453 -16,762 -1,185 1,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 13.9 9.9 52.3 71.8 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 78 47 46 53 47 153 125 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 853,491 COMMITMENTS 234,602 227,874 80,221 459,168 470,993 773,991 779,088 79,500 74,403 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -39,598) -16,007 -9,826 -9,096 -12,102 -15,859 -37,205 -34,781 -2,393 -4,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 26.7 9.4 53.8 55.2 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 73 75 62 84 73 193 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 178,742 COMMITMENTS 45,968 46,930 24,620 102,922 104,012 173,510 175,562 5,232 3,180 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -11,599) 1,939 -2,438 -2,650 -9,677 -5,094 -10,388 -10,182 -1,211 -1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 26.3 13.8 57.6 58.2 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 98 95 87 123 105 275 250 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 115,918 COMMITMENTS 85,893 14,172 2,570 8,667 97,041 97,130 113,783 18,788 2,135 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -3,103) -4,596 90 467 -1,109 -3,220 -5,238 -2,663 2,135 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 12.2 2.2 7.5 83.7 83.8 98.2 16.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 195 21 10 11 10 213 36 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 308,824 COMMITMENTS 43,666 48,126 6,738 235,892 240,762 286,296 295,626 22,528 13,198 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 713) 1,614 -5,123 1,445 -1,392 5,596 1,667 1,918 -954 -1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 15.6 2.2 76.4 78.0 92.7 95.7 7.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 46 37 8 97 100 146 142 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 146,693 COMMITMENTS 38,713 12,139 3,303 98,037 128,220 140,053 143,662 6,640 3,031 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,659) -193 857 -23 4,464 2,719 4,248 3,553 -589 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 8.3 2.3 66.8 87.4 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 21 4 3 52 43 73 50 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 377,039 COMMITMENTS 106,394 72,822 4,704 247,968 293,251 359,066 370,777 17,973 6,262 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6,329) 8,230 5,100 -5,157 2,619 8,211 5,692 8,154 637 -1,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 19.3 1.2 65.8 77.8 95.2 98.3 4.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 72 35 13 86 69 165 110
Updated April 24, 2015