COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 164,588 COMMITMENTS 55,700 67,060 14,163 82,537 67,935 152,400 149,158 12,188 15,430 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,177) 594 3,159 1,679 -1,027 -3,382 1,246 1,456 -69 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 40.7 8.6 50.1 41.3 92.6 90.6 7.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 72 109 62 60 49 168 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,065 COMMITMENTS 3,471 2,274 411 7,253 8,902 11,135 11,587 1,930 1,478 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -669) -277 91 12 -220 -714 -485 -611 -184 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 17.4 3.1 55.5 68.1 85.2 88.7 14.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 24 15 12 24 18 50 44 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,215 COMMITMENTS 117,649 36,512 15,225 65,884 156,373 198,758 208,110 15,457 6,105 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -830) 4,171 2,952 -4,304 -377 104 -510 -1,248 -320 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 17.0 7.1 30.8 73.0 92.8 97.2 7.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 115 39 33 46 52 180 109 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 887,972 COMMITMENTS 272,169 234,330 140,925 407,998 433,316 821,092 808,571 66,880 79,401 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 23,060) 5,759 16,479 3,115 9,940 2,441 18,814 22,035 4,246 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 26.4 15.9 45.9 48.8 92.5 91.1 7.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 76 62 64 76 71 177 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 158,959 COMMITMENTS 55,403 10,406 18,613 77,404 126,164 151,420 155,183 7,539 3,776 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -5,979) -2,243 640 -3,117 -1,001 -3,172 -6,361 -5,649 382 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 6.5 11.7 48.7 79.4 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 115 42 73 116 116 271 211 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 84,214 COMMITMENTS 64,323 41,139 2,463 7,094 38,180 73,880 81,782 10,334 2,432 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,214) 596 1,064 -57 414 404 953 1,411 1,261 803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 48.9 2.9 8.4 45.3 87.7 97.1 12.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 116 17 7 14 5 132 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 356,117 COMMITMENTS 28,312 72,325 3,805 307,679 259,860 339,796 335,990 16,321 20,127 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,933) -1,188 729 -161 3,305 -67 1,956 501 -23 1,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 20.3 1.1 86.4 73.0 95.4 94.3 4.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 35 45 12 102 104 143 155 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 113,722 COMMITMENTS 23,979 10,461 3,193 82,072 97,161 109,244 110,815 4,478 2,907 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -108) 118 0 0 1,238 7 1,356 7 -1,464 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 9.2 2.8 72.2 85.4 96.1 97.4 3.9 2.6 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 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 348,123 COMMITMENTS 101,625 30,672 4,345 222,325 307,803 328,295 342,820 19,828 5,303 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,670) -2,761 4,778 -1,043 -1,318 -10,273 -5,122 -6,538 -1,548 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 8.8 1.2 63.9 88.4 94.3 98.5 5.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 65 25 15 91 65 162 99
Updated August 15, 2014