COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 195,959 COMMITMENTS 64,339 71,953 22,938 94,445 84,547 181,722 179,438 14,237 16,521 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 5,676) 6,145 -807 2,024 -2,107 5,650 6,062 6,867 -386 -1,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 36.7 11.7 48.2 43.1 92.7 91.6 7.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 96 103 67 62 57 194 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,941 COMMITMENTS 3,425 4,080 60 8,359 8,194 11,844 12,334 2,097 1,607 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 40) 304 160 -34 -441 340 -171 466 211 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 29.3 0.4 60.0 58.8 85.0 88.5 15.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 19 2 29 11 54 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,167 COMMITMENTS 77,818 24,350 25,053 79,639 136,462 182,510 185,865 10,657 7,302 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -3,422) -8,192 -1,114 2,450 3,767 -5,750 -1,975 -4,414 -1,447 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 12.6 13.0 41.2 70.6 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 84 39 51 60 55 174 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 777,467 COMMITMENTS 254,603 241,905 60,920 401,417 406,077 716,940 708,902 60,527 68,565 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 24,922) 8,773 11,528 8,070 7,602 5,494 24,445 25,092 477 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 31.1 7.8 51.6 52.2 92.2 91.2 7.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 72 71 49 74 68 178 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 171,373 COMMITMENTS 58,312 9,842 23,204 84,177 135,608 165,693 168,654 5,680 2,719 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -2,509) -4,677 -12 1,209 1,913 -2,739 -1,555 -1,542 -954 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 5.7 13.5 49.1 79.1 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 133 45 92 131 124 313 234 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 79,369 COMMITMENTS 62,564 12,258 2,261 4,308 63,444 69,133 77,963 10,236 1,406 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -946) -60 -140 213 -1,042 -791 -889 -718 -57 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 15.4 2.8 5.4 79.9 87.1 98.2 12.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 122 13 10 13 7 139 28 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 400,559 COMMITMENTS 23,530 70,210 5,238 355,655 307,729 384,423 383,177 16,136 17,382 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -20,714) 1,808 -5,965 -71 -23,317 -10,385 -21,580 -16,421 866 -4,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 17.5 1.3 88.8 76.8 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 28 59 7 103 114 134 177 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 117,855 COMMITMENTS 27,173 14,622 2,801 82,933 96,942 112,907 114,365 4,948 3,490 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: -971) -3,508 1,584 -2 1,831 -2,532 -1,679 -950 708 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 12.4 2.4 70.4 82.3 95.8 97.0 4.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 14 9 3 55 43 70 54 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,606 COMMITMENTS 88,127 40,443 5,490 231,660 291,330 325,277 337,263 14,329 2,343 CHANGES FROM 10/21/14 (CHANGE IN OPEN INTEREST: 519) 1,647 231 -752 -203 579 692 58 -173 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 11.9 1.6 68.2 85.8 95.8 99.3 4.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 63 31 13 87 62 157 99
Updated October 31, 2014