COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 190,283 COMMITMENTS 58,194 72,760 20,914 96,552 78,897 175,660 172,571 14,623 17,712 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 1,011) -882 -1,816 1,548 -1,078 -127 -412 -395 1,423 1,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 38.2 11.0 50.7 41.5 92.3 90.7 7.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 87 103 63 62 57 185 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,901 COMMITMENTS 3,121 3,920 94 8,800 7,854 12,015 11,868 1,886 2,033 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 206) -379 524 -290 650 -14 -19 220 225 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 28.2 0.7 63.3 56.5 86.4 85.4 13.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 20 2 31 12 54 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 196,589 COMMITMENTS 86,010 25,464 22,603 75,872 142,212 184,485 190,279 12,104 6,310 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -3,417) -4,529 -651 710 520 -3,343 -3,299 -3,284 -118 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 13.0 11.5 38.6 72.3 93.8 96.8 6.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 94 29 49 58 54 179 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 752,545 COMMITMENTS 245,830 230,377 52,850 393,815 400,583 692,495 683,810 60,050 68,735 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -6,870) 1,025 -101 -12,033 1,342 3,902 -9,666 -8,232 2,796 1,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 30.6 7.0 52.3 53.2 92.0 90.9 8.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 67 61 46 73 67 167 150 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 173,882 COMMITMENTS 62,989 9,854 21,995 82,264 138,347 167,248 170,196 6,634 3,686 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 3,793) -1,590 -1,175 3,061 2,522 2,350 3,993 4,236 -200 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 5.7 12.6 47.3 79.6 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 134 42 88 128 122 306 228 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 80,315 COMMITMENTS 62,624 12,398 2,048 5,350 64,235 70,022 78,681 10,293 1,634 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -11,703) -8,740 -10,000 -7 -2,105 -1,784 -10,852 -11,791 -851 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.0 15.4 2.5 6.7 80.0 87.2 98.0 12.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 115 12 9 14 6 131 27 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 421,273 COMMITMENTS 21,722 76,175 5,309 378,972 318,114 406,003 399,598 15,270 21,675 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 2,689) 366 -3,734 -1,805 5,109 5,310 3,670 -229 -981 2,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 18.1 1.3 90.0 75.5 96.4 94.9 3.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 25 59 9 97 107 127 170 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 118,826 COMMITMENTS 30,681 13,038 2,803 81,102 99,474 114,586 115,315 4,240 3,511 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: -2,335) -1,360 -180 -672 644 -2,353 -1,388 -3,205 -947 870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 11.0 2.4 68.3 83.7 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 15 8 3 56 39 72 49 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,087 COMMITMENTS 86,480 40,212 6,242 231,863 290,751 324,585 337,205 14,502 1,882 CHANGES FROM 10/14/14 (CHANGE IN OPEN INTEREST: 4,905) -2,682 3,197 822 7,247 1,303 5,387 5,322 -482 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 11.9 1.8 68.4 85.7 95.7 99.4 4.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 62 30 13 87 64 156 100
Updated October 24, 2014