COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 189,272 COMMITMENTS 59,076 74,576 19,366 97,630 79,024 176,072 172,966 13,200 16,306 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,395) 3,647 -4,075 1,315 -1,700 5,836 3,262 3,076 133 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 39.4 10.2 51.6 41.8 93.0 91.4 7.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 87 113 64 59 54 184 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,695 COMMITMENTS 3,500 3,396 384 8,150 7,868 12,034 11,648 1,661 2,047 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,406) 120 812 33 1,479 0 1,632 845 -226 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 24.8 2.8 59.5 57.5 87.9 85.1 12.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 28 20 9 29 11 58 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,006 COMMITMENTS 90,539 26,115 21,893 75,352 145,555 187,784 193,563 12,222 6,443 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -3,681) -6,124 -152 488 1,506 -3,564 -4,130 -3,228 449 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 13.1 10.9 37.7 72.8 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 103 30 44 56 54 182 110 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 759,415 COMMITMENTS 244,805 230,478 64,883 392,473 396,681 702,161 692,042 57,254 67,373 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,948) -1,577 931 -1 3,836 5,547 2,258 6,477 -310 -4,529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 30.3 8.5 51.7 52.2 92.5 91.1 7.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 66 63 49 75 68 171 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 170,089 COMMITMENTS 64,579 11,029 18,934 79,742 135,997 163,255 165,960 6,834 4,129 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 6,553) 4,874 -1,020 1,357 -19 6,012 6,212 6,349 341 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 6.5 11.1 46.9 80.0 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 141 43 84 124 123 307 225 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 92,018 COMMITMENTS 71,364 22,398 2,055 7,455 66,019 80,874 90,472 11,144 1,546 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,268) -2,335 -1,624 -19 534 -442 -1,820 -2,085 -448 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 24.3 2.2 8.1 71.7 87.9 98.3 12.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 126 16 3 14 7 140 26 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 418,584 COMMITMENTS 21,356 79,909 7,114 373,863 312,804 402,333 399,827 16,251 18,757 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,756) -905 -9,243 -181 1,137 8,431 51 -993 -2,807 -1,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 19.1 1.7 89.3 74.7 96.1 95.5 3.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 24 64 10 106 105 136 173 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 121,161 COMMITMENTS 32,041 13,218 3,475 80,458 101,827 115,974 118,520 5,187 2,641 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,017) 872 1,214 34 2,605 2,116 3,511 3,364 -494 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 10.9 2.9 66.4 84.0 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 17 7 3 59 37 76 47 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 334,182 COMMITMENTS 89,162 37,015 5,420 224,616 289,448 319,198 331,883 14,984 2,299 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,975) -9,703 14,672 1,001 5,321 -17,368 -3,381 -1,695 -1,594 -3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 11.1 1.6 67.2 86.6 95.5 99.3 4.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 66 27 13 92 61 163 96
Updated October 17, 2014