COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 145,672 COMMITMENTS 54,502 49,335 7,114 72,677 75,964 134,293 132,413 11,379 13,259 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -564) -3,303 3,664 111 1,847 -5,261 -1,345 -1,486 781 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 33.9 4.9 49.9 52.1 92.2 90.9 7.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 68 89 42 53 53 146 162 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,785 COMMITMENTS 4,656 1,061 311 6,424 11,698 11,391 13,070 2,394 715 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -584) -747 145 3 -108 -682 -852 -534 268 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 7.7 2.3 46.6 84.9 82.6 94.8 17.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 27 8 9 23 13 53 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,199 COMMITMENTS 104,008 32,101 24,880 69,454 151,369 198,342 208,350 15,857 5,849 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,349) -1,089 -44 718 -2,512 -3,193 -2,883 -2,519 534 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 15.0 11.6 32.4 70.7 92.6 97.3 7.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 109 34 41 50 51 185 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 835,680 COMMITMENTS 254,596 116,086 133,048 382,059 517,891 769,703 767,025 65,977 68,655 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -8,470) -17,955 21,251 7,253 2,414 -39,119 -8,288 -10,615 -182 2,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 13.9 15.9 45.7 62.0 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 76 48 63 69 74 170 167 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 157,792 COMMITMENTS 54,678 11,470 18,263 79,082 124,486 152,023 154,219 5,769 3,573 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -491) -1,806 -538 576 7 -1,395 -1,223 -1,357 732 866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 7.3 11.6 50.1 78.9 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 115 54 79 123 119 274 224 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,011 COMMITMENTS 38,732 19,030 2,595 4,890 30,222 46,217 51,847 7,794 2,164 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -4,264) -4,524 -4,169 340 381 -366 -3,803 -4,195 -461 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 35.2 4.8 9.1 56.0 85.6 96.0 14.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 89 33 11 12 4 108 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 332,445 COMMITMENTS 36,887 70,021 5,381 269,705 240,826 311,973 316,228 20,472 16,217 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 473) -1,156 4,446 220 -1,533 -5,742 -2,469 -1,076 2,942 1,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 21.1 1.6 81.1 72.4 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 46 42 10 96 104 150 148 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 107,943 COMMITMENTS 22,190 10,692 3,702 77,041 90,669 102,933 105,063 5,010 2,880 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,298) -267 -138 -120 -2,213 -1,271 -2,600 -1,529 302 -769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 9.9 3.4 71.4 84.0 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 14 5 2 54 38 68 45 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 322,246 COMMITMENTS 114,530 13,927 1,841 184,960 302,012 301,331 317,780 20,915 4,466 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -4,831) 1,276 2,723 87 3,580 1,411 4,943 4,221 -9,774 -9,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 4.3 0.6 57.4 93.7 93.5 98.6 6.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 70 22 12 88 62 163 91
Updated July 11, 2014