COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 185,877 COMMITMENTS 55,429 78,651 18,051 99,330 73,188 172,810 169,890 13,067 15,987 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,499) 3,065 319 1,436 -1,389 3,665 3,112 5,420 387 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 42.3 9.7 53.4 39.4 93.0 91.4 7.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 93 113 63 61 55 187 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,289 COMMITMENTS 3,380 2,584 351 6,671 7,868 10,402 10,803 1,887 1,486 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -16) 64 248 37 -168 -272 -67 13 51 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 21.0 2.9 54.3 64.0 84.6 87.9 15.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 25 17 7 23 13 50 35 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,687 COMMITMENTS 96,663 26,267 21,405 73,846 149,119 191,914 196,791 11,773 6,896 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -13,114) -13,562 -533 865 1,664 -13,035 -11,033 -12,703 -2,081 -411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 12.9 10.5 36.3 73.2 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 102 28 46 54 56 179 113 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 757,467 COMMITMENTS 246,382 229,547 64,884 388,637 391,134 699,903 685,565 57,564 71,902 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -26,875) -15,339 -22,529 1,661 -16,675 -3,067 -30,353 -23,935 3,478 -2,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 30.3 8.6 51.3 51.6 92.4 90.5 7.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 64 61 49 74 67 166 152 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 163,536 COMMITMENTS 59,705 12,049 17,577 79,761 129,985 157,043 159,611 6,493 3,925 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 7,779) 3,595 -940 1,214 2,399 7,598 7,208 7,872 571 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 7.4 10.7 48.8 79.5 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 140 47 87 124 122 310 228 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 94,286 COMMITMENTS 73,699 24,022 2,074 6,921 66,461 82,694 92,557 11,592 1,729 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,302) -3,769 2,949 108 1,678 -3,820 -1,983 -763 681 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 25.5 2.2 7.3 70.5 87.7 98.2 12.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 131 22 5 16 6 150 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 421,340 COMMITMENTS 22,261 89,152 7,295 372,726 304,373 402,282 400,820 19,058 20,520 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 20,371) -237 -6,206 -104 21,087 25,105 20,746 18,795 -375 1,576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 21.2 1.7 88.5 72.2 95.5 95.1 4.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 27 52 11 103 103 135 161 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 118,144 COMMITMENTS 31,169 12,004 3,441 77,853 99,711 112,463 115,156 5,681 2,988 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,261) 2,807 669 -144 753 1,885 3,416 2,410 -155 851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 10.2 2.9 65.9 84.4 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 17 5 4 57 36 74 45 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,157 COMMITMENTS 98,865 22,343 4,419 219,295 306,816 322,579 333,578 16,578 5,579 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,966) -112 -1,851 387 -1,652 -1,000 -1,377 -2,464 -3,589 -2,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 6.6 1.3 64.7 90.5 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 68 26 14 90 63 161 100
Updated October 10, 2014