COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 146,236 COMMITMENTS 57,805 45,671 7,003 70,830 81,225 135,638 133,899 10,598 12,337 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 778) -914 7,527 513 1,706 -9,551 1,305 -1,511 -527 2,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 31.2 4.8 48.4 55.5 92.8 91.6 7.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 70 82 41 54 54 147 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,369 COMMITMENTS 5,403 916 308 6,532 12,380 12,243 13,604 2,126 765 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,903) -2,425 100 -192 954 -1,690 -1,663 -1,782 -240 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 6.4 2.1 45.5 86.2 85.2 94.7 14.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 30 8 9 26 14 60 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 216,548 COMMITMENTS 105,097 32,145 24,162 71,966 154,562 201,225 210,869 15,323 5,679 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,704) -537 789 11 2,334 1,998 1,808 2,798 896 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 14.8 11.2 33.2 71.4 92.9 97.4 7.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 111 37 41 51 50 190 106 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 844,150 COMMITMENTS 272,551 94,835 125,795 379,645 557,010 777,991 777,640 66,159 66,510 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -35,111) 4,494 8,636 -9,141 -19,099 -31,773 -23,746 -32,278 -11,365 -2,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 11.2 14.9 45.0 66.0 92.2 92.1 7.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 68 41 62 69 74 165 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 158,283 COMMITMENTS 56,484 12,008 17,687 79,075 125,881 153,246 155,576 5,037 2,707 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,518) -534 643 482 2,207 1,228 2,155 2,353 -637 -835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 7.6 11.2 50.0 79.5 96.8 98.3 3.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 114 52 76 123 121 270 225 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,275 COMMITMENTS 43,256 23,199 2,255 4,509 30,588 50,020 56,042 8,255 2,233 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -209) -1,444 194 -39 748 -546 -735 -391 526 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 39.8 3.9 7.7 52.5 85.8 96.2 14.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 92 31 8 12 6 106 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 331,972 COMMITMENTS 38,043 65,575 5,161 271,238 246,568 314,442 317,304 17,530 14,668 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 18,597) 4,079 10,787 -991 17,572 10,225 20,660 20,021 -2,063 -1,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 19.8 1.6 81.7 74.3 94.7 95.6 5.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 45 43 9 99 103 151 148 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 110,241 COMMITMENTS 22,457 10,830 3,822 79,254 91,940 105,533 106,592 4,708 3,649 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,642) 431 -2,090 -353 4,775 5,199 4,853 2,756 -1,211 886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 9.8 3.5 71.9 83.4 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 15 6 3 56 40 72 48 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 327,077 COMMITMENTS 113,254 11,204 1,754 181,380 300,601 296,388 313,559 30,689 13,518 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 4,357) 793 -19,749 166 -5,596 15,119 -4,637 -4,464 8,994 8,821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 3.4 0.5 55.5 91.9 90.6 95.9 9.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 68 22 14 88 64 162 94
Updated July 4, 2014