COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 153,458 COMMITMENTS 55,525 56,447 10,132 75,498 73,410 141,155 139,989 12,303 13,469 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 3,530) 418 2,754 1,055 1,592 339 3,065 4,148 465 -618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 36.8 6.6 49.2 47.8 92.0 91.2 8.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 74 90 50 60 51 161 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,200 COMMITMENTS 4,193 1,029 227 6,284 11,024 10,704 12,280 2,496 920 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -268) -1 -101 20 -356 -273 -337 -354 69 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 7.8 1.7 47.6 83.5 81.1 93.0 18.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 26 8 11 22 15 50 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,708 COMMITMENTS 103,872 32,882 23,425 71,949 152,882 199,246 209,189 15,462 5,519 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,881) 483 -334 -163 2,469 3,029 2,789 2,532 -908 -651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 15.3 10.9 33.5 71.2 92.8 97.4 7.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 117 35 46 53 54 201 113 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 857,950 COMMITMENTS 251,199 170,844 149,130 395,795 461,487 796,124 781,461 61,826 76,489 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 33,298) 1,299 22,274 15,788 15,583 -6,219 32,670 31,843 628 1,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 19.9 17.4 46.1 53.8 92.8 91.1 7.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 73 54 55 76 76 169 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| 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 53,837 13,814 19,088 82,630 123,886 155,555 156,788 5,919 4,686 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 0) 612 -888 -705 -722 1,010 -815 -583 815 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 8.6 11.8 51.2 76.7 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 100 57 78 122 115 262 221 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,646 COMMITMENTS 41,404 22,783 2,592 5,755 30,349 49,751 55,724 7,895 1,922 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 3,727) 3,922 2,973 -6 374 948 4,290 3,915 -563 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 39.5 4.5 10.0 52.6 86.3 96.7 13.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 97 30 8 13 4 114 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 336,754 COMMITMENTS 32,109 75,972 5,433 279,941 237,884 317,483 319,289 19,271 17,465 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -5,713) -1,814 163 -372 -2,471 -5,240 -4,657 -5,449 -1,056 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 22.6 1.6 83.1 70.6 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 35 47 10 98 101 140 151 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 111,446 COMMITMENTS 23,591 12,337 3,329 79,016 92,590 105,936 108,256 5,510 3,190 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,396) 635 1,680 -144 1,924 500 2,415 2,036 -19 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 11.1 3.0 70.9 83.1 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 5 2 53 37 66 44 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 345,053 COMMITMENTS 109,901 18,941 3,306 212,247 318,265 325,454 340,512 19,599 4,541 CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 11,509) -3,963 674 2 12,062 10,964 8,101 11,640 3,408 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 5.5 1.0 61.5 92.2 94.3 98.7 5.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 25 12 92 64 163 96
Updated July 25, 2014