COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 182,378 COMMITMENTS 52,364 78,332 16,615 100,719 69,523 169,698 164,470 12,680 17,908 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -383) -2,648 4,504 1,633 161 -6,640 -854 -503 471 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 43.0 9.1 55.2 38.1 93.0 90.2 7.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 88 113 60 60 53 179 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,305 COMMITMENTS 3,316 2,336 314 6,839 8,140 10,469 10,790 1,836 1,515 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -37) 38 268 39 -279 -492 -202 -185 165 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 19.0 2.6 55.6 66.2 85.1 87.7 14.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 15 7 24 12 50 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 216,801 COMMITMENTS 110,225 26,800 20,540 72,182 162,154 202,947 209,494 13,854 7,307 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 6,888) 5,537 2,895 1,618 -131 2,039 7,024 6,552 -136 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 12.4 9.5 33.3 74.8 93.6 96.6 6.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 118 32 46 51 56 194 114 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 784,342 COMMITMENTS 261,721 252,076 63,223 405,312 394,201 730,256 709,500 54,086 74,842 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -51,735) 6,750 5,828 -10,026 -45,490 -48,606 -48,766 -52,804 -2,969 1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 32.1 8.1 51.7 50.3 93.1 90.5 6.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 67 65 50 76 67 168 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,757 COMMITMENTS 56,110 12,989 16,363 77,362 122,387 149,835 151,739 5,922 4,018 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,311) 1,676 -1,801 -33 -4 4,299 1,639 2,465 672 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 8.3 10.5 49.7 78.6 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 122 44 77 124 119 291 214 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 95,588 COMMITMENTS 77,468 21,073 1,966 5,243 70,281 84,677 93,320 10,911 2,268 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,572) 1,518 2,113 415 -115 323 1,818 2,851 754 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.0 22.0 2.1 5.5 73.5 88.6 97.6 11.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 145 19 5 15 7 161 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 400,969 COMMITMENTS 22,498 95,358 7,399 351,639 279,268 381,536 382,025 19,433 18,944 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,752) -2,199 47 2,168 3,729 1,511 3,698 3,726 54 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 23.8 1.8 87.7 69.6 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 26 54 7 104 110 135 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 114,883 COMMITMENTS 28,362 11,335 3,585 77,100 97,826 109,047 112,746 5,836 2,137 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 683) 85 240 405 -152 1,108 338 1,753 345 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 9.9 3.1 67.1 85.2 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 16 3 3 56 35 72 41 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 344,123 COMMITMENTS 98,977 24,194 4,032 220,947 307,816 323,956 336,042 20,167 8,081 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -6,051) -866 2,784 1,809 -10,098 -13,617 -9,155 -9,024 3,104 2,973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 7.0 1.2 64.2 89.4 94.1 97.7 5.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 68 29 13 90 61 162 100
Updated October 3, 2014