Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 418,862 : : Positions : : 46,270 95,800 122,791 2,235 12,583 83,484 149,873 36,373 48,419 40,585 35,739 : : : : Changes from: September 30, 2014 : : -2,358 2,412 1,577 -1,039 -17 -2,664 -2,886 1,743 -3,463 -866 -422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 22.9 29.3 0.5 3.0 19.9 35.8 8.7 11.6 9.7 8.5 : : : : Number of Traders in Each Category Total Traders: 391 : : 63 75 21 6 18 48 70 52 70 61 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 157,656 : : Positions : : 33,808 60,306 36,798 628 3,179 40,343 32,970 11,686 10,363 16,504 6,572 : : : : Changes from: September 30, 2014 : : 903 1,148 649 -23 418 1,309 1,612 3,503 -1,188 14 969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 38.3 23.3 0.4 2.0 25.6 20.9 7.4 6.6 10.5 4.2 : : : : Number of Traders in Each Category Total Traders: 194 : : 43 57 18 . 7 30 28 18 18 25 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 66,257 : : Positions : : 27,250 36,633 3,924 1,018 1,865 7,533 4,313 1,215 9,263 4,371 3,943 : : : : Changes from: September 30, 2014 : : 92 -978 -37 100 -111 263 424 149 -668 579 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 55.3 5.9 1.5 2.8 11.4 6.5 1.8 14.0 6.6 6.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 36 31 6 . 4 7 8 . 14 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,297,802 : : Positions : : 239,847 494,078 294,561 7,232 13,500 321,808 263,534 90,589 135,570 107,331 76,152 : : : : Changes from: September 30, 2014 : : 13,335 24,706 4,740 -1,929 -1,055 -613 11,357 1,469 -10,908 -12,497 -748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 38.1 22.7 0.6 1.0 24.8 20.3 7.0 10.4 8.3 5.9 : : : : Number of Traders in Each Category Total Traders: 730 : : 202 288 23 4 16 59 83 53 87 115 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 9,433 : : Positions : : 2,695 6,816 756 109 0 1,871 0 0 2,019 1,389 55 : : : : Changes from: September 30, 2014 : : 5 554 -23 109 0 317 0 0 -138 -241 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 72.3 8.0 1.2 0.0 19.8 0.0 0.0 21.4 14.7 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 12 4 . 0 12 0 0 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 10,928 : : Positions : : 4,976 2,511 879 30 15 537 1,482 0 633 2,869 2,228 : : : : Changes from: September 30, 2014 : : 105 -26 12 7 -2 104 -15 0 -163 -254 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 23.0 8.0 0.3 0.1 4.9 13.6 0.0 5.8 26.3 20.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 13 12 5 . . 5 10 0 12 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 251,877 : : Positions : : 23,146 144,871 67,815 3,647 2,135 70,145 11,612 12,953 32,566 28,198 15,970 : : : : Changes from: September 30, 2014 : : 1,134 655 552 -166 -179 2,215 2,192 -812 -1,219 490 2,377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 57.5 26.9 1.4 0.8 27.8 4.6 5.1 12.9 11.2 6.3 : : : : Number of Traders in Each Category Total Traders: 326 : : 61 98 18 4 9 56 25 36 50 42 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 317,510 : : Positions : : 25,884 176,272 77,277 3,742 803 120,874 9,929 16,722 26,163 42,372 16,436 : : : : Changes from: September 30, 2014 : : 348 9,092 -578 -1,019 139 -624 -4,379 1,861 -532 -6,586 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 55.5 24.3 1.2 0.3 38.1 3.1 5.3 8.2 13.3 5.2 : : : : Number of Traders in Each Category Total Traders: 444 : : 111 161 17 5 6 82 24 37 53 58 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 45,166 : : Positions : : 10,733 8,756 3,176 483 586 9,397 4,450 2,566 4,981 5,797 3,109 : : : : Changes from: September 30, 2014 : : 439 480 32 -86 -102 -1,059 914 599 99 -1,135 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 19.4 7.0 1.1 1.3 20.8 9.9 5.7 11.0 12.8 6.9 : : : : Number of Traders in Each Category Total Traders: 225 : : 52 60 12 . 5 35 17 13 24 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 5,021 : : Positions : : 3,550 2,088 0 0 0 21 0 34 238 2,156 174 : : : : Changes from: September 30, 2014 : : -329 -368 -29 0 -46 -21 0 2 -116 -455 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 41.6 0.0 0.0 0.0 0.4 0.0 0.7 4.7 42.9 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 11 0 0 0 . 0 . 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 34,016 : : Positions : : 12,182 15,984 485 3,052 0 1,302 791 487 14,877 5,043 1,165 : : : : Changes from: September 30, 2014 : : -1,652 -1,067 -42 58 0 184 -149 -12 -352 -591 -507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 47.0 1.4 9.0 0.0 3.8 2.3 1.4 43.7 14.8 3.4 : : : : Number of Traders in Each Category Total Traders: 91 : : 25 32 . . 0 4 . . 15 21 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052642 Open Interest is 3,807 : : Positions : : 2,632 1,288 0 0 0 0 5 37 216 1,331 29 : : : : Changes from: September 30, 2014 : : -112 30 0 0 0 -6 5 -4 -72 -367 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 33.8 0.0 0.0 0.0 0.0 0.1 1.0 5.7 35.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 0 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 4,496 : : Positions : : 514 2,823 0 5 0 0 199 0 3,586 318 68 : : : : Changes from: September 30, 2014 : : -189 -738 0 -7 0 0 -55 0 -788 17 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 62.8 0.0 0.1 0.0 0.0 4.4 0.0 79.8 7.1 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 11 0 . 0 0 . 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 18,416 : : Positions : : 12,291 4,143 490 27 94 876 0 0 3,677 13,516 192 : : : : Changes from: September 30, 2014 : : 61 -384 166 27 2 272 0 -12 -435 364 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 22.5 2.7 0.1 0.5 4.8 0.0 0.0 20.0 73.4 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 7 . . . . 0 0 11 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 782,571 : : Positions : : 289,671 236,714 79,343 20,195 13,409 126,705 101,954 77,996 88,604 129,526 55,158 : : : : Changes from: September 30, 2014 : : -7,358 10,026 2,515 -1,266 -2,793 -1,337 13,853 4,568 1,330 -22,055 7,893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 30.2 10.1 2.6 1.7 16.2 13.0 10.0 11.3 16.6 7.0 : : : : Number of Traders in Each Category Total Traders: 674 : : 121 174 16 6 16 53 81 69 97 183 138 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 22,205 : : Positions : : 0 4,005 0 0 0 810 0 0 18,716 1,223 452 : : : : Changes from: September 30, 2014 : : 0 -1,224 0 0 0 70 0 0 325 -54 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 18.0 0.0 0.0 0.0 3.6 0.0 0.0 84.3 5.5 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 12 0 0 0 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 379,661 : : Positions : : 68,835 187,481 65,566 934 15,297 66,497 63,748 29,191 61,388 18,379 32,953 : : : : Changes from: September 30, 2014 : : -1,096 10,542 215 -346 1,971 -723 -10,434 2,323 -392 939 -3,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 49.4 17.3 0.2 4.0 17.5 16.8 7.7 16.2 4.8 8.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 60 57 17 . 8 40 44 39 60 32 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 359,477 : : Positions : : 104,036 193,596 42,912 4,927 10,871 63,284 35,601 20,118 48,411 30,037 24,668 : : : : Changes from: September 30, 2014 : : -182 -1,376 -4,696 340 2,966 -2,827 3,075 1,984 7,073 1,715 -586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 53.9 11.9 1.4 3.0 17.6 9.9 5.6 13.5 8.4 6.9 : : : : Number of Traders in Each Category Total Traders: 271 : : 69 64 17 . 13 40 33 32 28 46 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 185,877 : : Positions : : 42,751 61,913 53,171 7,867 3,408 38,742 35,786 11,339 16,687 42,865 6,712 : : : : Changes from: September 30, 2014 : : -3,787 2,904 1,506 -131 892 4,218 -2,976 419 -1,153 3,295 1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 33.3 28.6 4.2 1.8 20.8 19.3 6.1 9.0 23.1 3.6 : : : : Number of Traders in Each Category Total Traders: 284 : : 36 42 21 . 12 53 56 35 40 57 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 12,289 : : Positions : : 4,837 7,864 1,830 0 4 531 2,265 0 2,849 319 351 : : : : Changes from: September 30, 2014 : : -140 -276 -32 0 4 62 112 0 2 136 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 64.0 14.9 0.0 0.0 4.3 18.4 0.0 23.2 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 17 12 6 0 . 6 12 0 19 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 203,687 : : Positions : : 53,707 138,152 17,910 8,738 2,229 85,296 21,277 15,361 11,367 4,990 6,044 : : : : Changes from: September 30, 2014 : : 947 -14,070 33 351 684 -12,450 230 1,606 -1,112 -763 -741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 67.8 8.8 4.3 1.1 41.9 10.4 7.5 5.6 2.4 3.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 37 44 15 6 8 69 11 27 33 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 757,467 : : Positions : : 168,945 348,132 208,410 31,720 11,282 169,424 215,349 47,988 76,958 14,198 16,896 : : : : Changes from: September 30, 2014 : : -15,546 -4,360 179 2,601 -1,308 -10,200 -18,562 -2,731 -5,139 -3,967 4,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 46.0 27.5 4.2 1.5 22.4 28.4 6.3 10.2 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 218 : : 53 51 16 10 11 29 44 26 35 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 163,536 : : Positions : : 41,541 113,097 33,820 12,488 4,400 47,358 5,786 7,340 12,347 6,263 10,237 : : : : Changes from: September 30, 2014 : : 1,564 6,095 -476 192 1,311 2,434 -963 1,400 1,161 23 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 69.2 20.7 7.6 2.7 29.0 3.5 4.5 7.6 3.8 6.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 101 101 17 14 12 79 17 31 61 30 56 : ----------------------------------------------------------------------------------------------------------------
Updated October 10, 2014