COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 149,928 COMMITMENTS 55,107 53,693 9,077 73,906 73,071 138,090 135,841 11,838 14,087 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 4,256) 605 4,358 1,963 1,229 -2,893 3,797 3,428 459 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 35.8 6.1 49.3 48.7 92.1 90.6 7.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 70 90 51 55 50 154 164 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,468 COMMITMENTS 4,194 1,130 207 6,640 11,297 11,041 12,634 2,427 834 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -317) -462 69 -104 216 -401 -350 -436 33 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 8.4 1.5 49.3 83.9 82.0 93.8 18.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 26 8 11 24 14 52 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 212,827 COMMITMENTS 103,389 33,216 23,588 69,480 149,853 196,457 206,657 16,370 6,170 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -1,372) -619 1,115 -1,292 26 -1,516 -1,885 -1,693 513 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 15.6 11.1 32.6 70.4 92.3 97.1 7.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 106 36 43 53 52 187 110 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,652 COMMITMENTS 249,900 148,570 133,342 380,212 467,706 763,454 749,618 61,198 75,034 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -11,028) -4,696 32,484 294 -1,847 -50,185 -6,249 -17,407 -4,779 6,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 18.0 16.2 46.1 56.7 92.6 90.9 7.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 68 57 59 70 75 163 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 161,474 COMMITMENTS 53,225 14,702 19,793 83,352 122,876 156,370 157,371 5,104 4,103 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,682) -1,453 3,232 1,530 4,270 -1,610 4,347 3,152 -665 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 9.1 12.3 51.6 76.1 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 98 63 81 124 113 262 228 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,919 COMMITMENTS 37,482 19,810 2,598 5,381 29,401 45,461 51,809 8,458 2,110 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -92) -1,250 780 3 491 -821 -756 -38 664 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.5 36.7 4.8 10.0 54.5 84.3 96.1 15.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 91 28 10 14 5 110 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 342,467 COMMITMENTS 33,923 75,809 5,805 282,412 243,124 322,140 324,738 20,327 17,729 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 10,022) -2,964 5,788 424 12,707 2,298 10,167 8,510 -145 1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 22.1 1.7 82.5 71.0 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 41 49 12 101 101 151 153 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 109,050 COMMITMENTS 22,956 10,657 3,473 77,092 92,090 103,521 106,220 5,529 2,830 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,107) 766 -35 -229 51 1,421 588 1,157 519 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 9.8 3.2 70.7 84.4 94.9 97.4 5.1 2.6 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 07/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 333,544 COMMITMENTS 113,864 18,267 3,304 200,185 307,301 317,353 328,872 16,191 4,672 CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 11,298) -666 4,340 1,463 15,225 5,289 16,022 11,092 -4,724 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 5.5 1.0 60.0 92.1 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 69 25 12 91 67 165 99
Updated July 18, 2014