COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 163,411 COMMITMENTS 55,106 63,901 12,484 83,564 71,317 151,154 147,702 12,257 15,709 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 2,199) -2,024 -41 1,618 2,522 -876 2,116 701 83 1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 39.1 7.6 51.1 43.6 92.5 90.4 7.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 70 100 59 63 54 166 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,734 COMMITMENTS 3,748 2,183 399 7,473 9,616 11,620 12,198 2,114 1,536 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 421) -353 928 79 846 -827 572 180 -151 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 15.9 2.9 54.4 70.0 84.6 88.8 15.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 23 12 8 24 16 48 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,045 COMMITMENTS 113,478 33,560 19,529 66,261 156,269 199,268 209,358 15,777 5,687 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,200) 4,420 -5,004 -3,317 -4,625 4,375 -3,522 -3,946 -678 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 15.6 9.1 30.8 72.7 92.7 97.4 7.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 119 40 42 51 54 195 117 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 864,912 COMMITMENTS 266,410 217,851 137,810 398,058 430,875 802,278 786,536 62,634 78,376 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 10,886) 14,273 26,376 -2,351 -1,800 -10,940 10,122 13,085 764 -2,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 25.2 15.9 46.0 49.8 92.8 90.9 7.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 73 59 59 78 71 174 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 164,938 COMMITMENTS 57,646 9,766 21,730 78,405 129,336 157,781 160,832 7,157 4,106 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,208) 1,949 -1,413 973 -1,806 2,885 1,116 2,445 92 -1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 5.9 13.2 47.5 78.4 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 126 41 81 123 118 290 216 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 82,000 COMMITMENTS 63,727 40,075 2,520 6,680 37,776 72,927 80,371 9,073 1,629 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 7,963) 7,846 3,605 -259 -282 4,776 7,305 8,122 658 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.7 48.9 3.1 8.1 46.1 88.9 98.0 11.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 118 14 9 12 6 132 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 354,184 COMMITMENTS 29,500 71,596 3,966 304,374 259,927 337,840 335,489 16,344 18,695 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 7,825) -1,868 -5,796 -1,127 13,727 13,792 10,732 6,869 -2,907 956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 20.2 1.1 85.9 73.4 95.4 94.7 4.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 34 47 8 97 109 135 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 113,830 COMMITMENTS 23,861 10,461 3,193 80,834 97,154 107,888 110,808 5,942 3,022 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 60) 1,777 -3,376 -146 -2,227 3,313 -596 -209 656 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 9.2 2.8 71.0 85.4 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 4 2 56 38 71 44 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 354,793 COMMITMENTS 104,386 25,894 5,388 223,643 318,076 333,417 349,358 21,376 5,435 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,212) -3,526 -2,371 2,008 -6,210 -5,796 -7,728 -6,159 2,516 947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 7.3 1.5 63.0 89.7 94.0 98.5 6.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 64 26 13 89 60 158 94
Updated August 8, 2014