COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 180,450 COMMITMENTS 56,695 68,940 15,735 94,762 79,756 167,192 164,431 13,258 16,019 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,597) 2,002 1,866 -158 1,682 2,220 3,526 3,928 71 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 38.2 8.7 52.5 44.2 92.7 91.1 7.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 88 97 62 58 55 179 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,888 COMMITMENTS 3,130 1,381 341 6,641 8,991 10,112 10,713 1,776 1,175 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -146) 59 -145 34 -222 -28 -129 -139 -17 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 11.6 2.9 55.9 75.6 85.1 90.1 14.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 26 8 11 25 14 53 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,885 COMMITMENTS 112,961 31,307 15,343 68,219 156,459 196,523 203,109 12,362 5,776 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -4,757) -4,742 -4,371 287 1,239 -460 -3,216 -4,544 -1,541 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.1 15.0 7.3 32.7 74.9 94.1 97.2 5.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 103 42 34 48 54 173 114 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 892,171 COMMITMENTS 286,377 245,464 103,026 441,127 467,078 830,530 815,568 61,641 76,603 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -427) 2,327 5,367 -21,220 23,212 16,171 4,319 318 -4,746 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 27.5 11.5 49.4 52.4 93.1 91.4 6.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 73 68 63 83 75 189 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 156,966 COMMITMENTS 62,492 12,140 15,147 72,434 126,217 150,073 153,504 6,893 3,462 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,324) 1,778 1,994 -411 2,550 1,748 3,917 3,331 -593 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 7.7 9.6 46.1 80.4 95.6 97.8 4.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 133 43 70 117 119 286 212 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 89,540 COMMITMENTS 72,225 39,730 2,624 5,155 45,158 80,004 87,512 9,536 2,028 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,757) 2,320 -1,024 244 -546 2,265 2,018 1,485 -261 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 44.4 2.9 5.8 50.4 89.4 97.7 10.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 129 19 15 13 8 153 35 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 397,689 COMMITMENTS 34,407 77,310 3,034 339,699 297,316 377,140 377,660 20,549 20,029 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 19,215) 179 1,065 191 19,155 16,836 19,525 18,092 -310 1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 19.4 0.8 85.4 74.8 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 39 45 7 109 111 151 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 121,725 COMMITMENTS 27,380 10,431 4,356 84,819 103,356 116,555 118,143 5,170 3,582 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 6,490) -302 -204 948 5,707 5,044 6,353 5,788 137 702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 8.6 3.6 69.7 84.9 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 4 6 57 38 72 48 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 379,463 COMMITMENTS 104,196 28,515 6,684 249,636 340,107 360,516 375,306 18,947 4,157 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 25,232) 725 6,745 83 19,951 15,434 20,759 22,262 4,473 2,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 7.5 1.8 65.8 89.6 95.0 98.9 5.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 68 28 17 104 66 180 103
Updated September 12, 2014