COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 182,761 COMMITMENTS 55,012 73,828 14,982 100,558 76,163 170,552 164,973 12,209 17,788 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 1,477) -2,393 4,441 552 4,208 -7,000 2,367 -2,007 -890 3,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 40.4 8.2 55.0 41.7 93.3 90.3 6.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 87 111 52 62 55 174 196 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,342 COMMITMENTS 3,278 2,068 275 7,118 8,632 10,671 10,975 1,671 1,367 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -126) -75 338 -72 -88 -290 -235 -24 109 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 16.8 2.2 57.7 69.9 86.5 88.9 13.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 24 14 8 26 14 52 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,913 COMMITMENTS 104,688 23,905 18,922 72,313 160,115 195,923 202,942 13,990 6,971 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 9,141) -157 -3,191 2,978 4,564 8,810 7,385 8,597 1,756 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 11.4 9.0 34.4 76.3 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 113 35 49 55 54 193 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 836,077 COMMITMENTS 254,971 246,248 73,249 450,802 442,807 779,022 762,304 57,055 73,773 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 11,902) 7,494 13,499 -13,129 23,171 15,207 17,536 15,577 -5,634 -3,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 29.5 8.8 53.9 53.0 93.2 91.2 6.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 67 75 57 85 73 184 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 153,446 COMMITMENTS 54,434 14,790 16,396 77,366 118,088 148,196 149,274 5,250 4,172 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -1,378) -3,449 509 439 1,665 -3,625 -1,345 -2,677 -33 1,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 9.6 10.7 50.4 77.0 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 114 48 76 117 113 271 215 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 93,016 COMMITMENTS 75,950 18,960 1,551 5,358 69,958 82,859 90,469 10,157 2,547 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: 2,086) 1,959 -1,668 348 -1,219 2,262 1,088 942 998 1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 20.4 1.7 5.8 75.2 89.1 97.3 10.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 133 16 4 16 8 150 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 397,217 COMMITMENTS 24,697 95,311 5,231 347,910 277,757 377,838 378,299 19,379 18,918 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -23,782) -7,443 4,337 947 -14,704 -29,619 -21,200 -24,335 -2,582 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 24.0 1.3 87.6 69.9 95.1 95.2 4.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 32 51 7 105 110 141 164 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 114,200 COMMITMENTS 28,277 11,095 3,180 77,252 96,718 108,709 110,993 5,491 3,207 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -18,991) 1,952 657 -3,150 -17,600 -15,752 -18,798 -18,245 -193 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 9.7 2.8 67.6 84.7 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 3 3 53 36 67 42 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/23/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 350,174 COMMITMENTS 99,843 21,410 2,223 231,045 321,433 333,111 345,066 17,063 5,108 CHANGES FROM 09/16/14 (CHANGE IN OPEN INTEREST: -36,829) -4,224 -2,184 -3,310 -24,021 -30,137 -31,555 -35,631 -5,274 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 6.1 0.6 66.0 91.8 95.1 98.5 4.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 68 27 12 92 62 164 97
Updated September 26, 2014