COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 181,284 COMMITMENTS 57,405 69,387 14,430 96,350 83,163 168,185 166,980 13,099 14,304 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 834) 710 447 -1,305 1,588 3,407 993 2,549 -159 -1,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 38.3 8.0 53.1 45.9 92.8 92.1 7.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 86 105 57 58 58 175 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,468 COMMITMENTS 3,353 1,730 347 7,206 8,922 10,906 10,999 1,562 1,469 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 580) 223 349 6 565 -69 794 286 -214 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 13.9 2.8 57.8 71.6 87.5 88.2 12.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 13 10 25 13 53 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,772 COMMITMENTS 104,845 27,096 15,944 67,749 151,305 188,538 194,345 12,234 6,427 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -8,113) -8,116 -4,211 601 -470 -5,154 -7,985 -8,764 -128 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 13.5 7.9 33.7 75.4 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 101 36 34 50 54 169 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,175 COMMITMENTS 247,477 232,749 86,378 427,631 427,600 761,486 746,727 62,689 77,448 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -67,996) -38,900 -12,715 -16,648 -13,496 -39,478 -69,044 -68,841 1,048 845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 28.2 10.5 51.9 51.9 92.4 90.6 7.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 64 70 64 82 71 184 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 154,824 COMMITMENTS 57,883 14,281 15,957 75,701 121,713 149,541 151,951 5,283 2,873 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,142) -4,609 2,141 810 3,267 -4,504 -532 -1,553 -1,610 -589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 9.2 10.3 48.9 78.6 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 125 45 77 117 118 279 219 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 90,930 COMMITMENTS 73,991 20,628 1,203 6,577 67,696 81,771 89,527 9,159 1,403 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 1,390) 1,766 -19,102 -1,421 1,422 22,538 1,767 2,015 -377 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 22.7 1.3 7.2 74.4 89.9 98.5 10.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 132 17 6 15 8 150 28 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 420,999 COMMITMENTS 32,140 90,974 4,284 362,614 307,376 399,038 402,634 21,961 18,365 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 23,310) -2,267 13,664 1,250 22,915 10,060 21,898 24,974 1,412 -1,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 21.6 1.0 86.1 73.0 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 34 49 11 122 121 163 175 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 133,191 COMMITMENTS 26,325 10,438 6,330 94,852 112,470 127,507 129,238 5,684 3,953 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 11,466) -1,055 7 1,974 10,033 9,114 10,952 11,095 514 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 7.8 4.8 71.2 84.4 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 4 8 60 38 78 48 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/16/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 387,003 COMMITMENTS 104,067 23,594 5,533 255,066 351,570 364,666 380,697 22,337 6,306 CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,540) -129 -4,921 -1,151 5,430 11,463 4,150 5,391 3,390 2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 6.1 1.4 65.9 90.8 94.2 98.4 5.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 69 26 22 98 67 176 108
Updated September 19, 2014