COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 161,212 COMMITMENTS 57,130 63,942 10,866 81,042 72,193 149,038 147,001 12,174 14,211 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,754) 1,605 7,495 734 5,544 -1,217 7,883 7,012 -129 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 39.7 6.7 50.3 44.8 92.4 91.2 7.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 74 107 55 61 51 165 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,313 COMMITMENTS 4,101 1,255 320 6,627 10,443 11,048 12,018 2,265 1,295 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 113) -92 226 93 343 -581 344 -262 -231 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 9.4 2.4 49.8 78.4 83.0 90.3 17.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 10 10 23 14 49 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 219,245 COMMITMENTS 109,058 38,564 22,846 70,886 151,894 202,790 213,304 16,455 5,941 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,537) 5,186 5,682 -579 -1,063 -988 3,544 4,115 993 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 17.6 10.4 32.3 69.3 92.5 97.3 7.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 115 40 44 55 55 200 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 854,026 COMMITMENTS 252,137 191,475 140,161 399,858 441,815 792,156 773,451 61,870 80,575 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -3,924) 938 20,631 -8,969 4,063 -19,672 -3,968 -8,010 44 4,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 22.4 16.4 46.8 51.7 92.8 90.6 7.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 70 53 56 77 73 170 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 163,730 COMMITMENTS 55,697 11,179 20,757 80,211 126,451 156,665 158,387 7,065 5,343 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,256) 1,860 -2,635 1,669 -2,419 2,565 1,110 1,599 1,146 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 6.8 12.7 49.0 77.2 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 110 46 81 122 112 274 213 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 74,037 COMMITMENTS 55,881 36,470 2,779 6,962 33,000 65,622 72,249 8,415 1,788 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 16,391) 14,477 13,687 187 1,207 2,651 15,871 16,525 520 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.5 49.3 3.8 9.4 44.6 88.6 97.6 11.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 114 20 12 12 5 131 33 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 346,359 COMMITMENTS 31,368 77,392 5,093 290,647 246,135 327,108 328,620 19,251 17,739 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 9,605) -741 1,420 -340 10,706 8,251 9,625 9,331 -20 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 22.3 1.5 83.9 71.1 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 33 50 7 95 106 132 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 113,770 COMMITMENTS 22,084 13,837 3,339 83,061 93,841 108,484 111,017 5,286 2,753 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,324) -1,507 1,500 10 4,045 1,251 2,548 2,761 -224 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 12.2 2.9 73.0 82.5 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 12 5 2 55 41 67 48 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 360,005 COMMITMENTS 107,912 28,265 3,380 229,853 323,872 341,145 355,517 18,860 4,488 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 14,952) -1,989 9,324 74 17,606 5,607 15,691 15,005 -739 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 7.9 0.9 63.8 90.0 94.8 98.8 5.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 67 25 13 93 63 165 96
Updated August 1, 2014