COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,364 COMMITMENTS 66,000 68,899 19,957 90,183 85,923 176,140 174,779 15,224 16,585 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,595) 1,661 -3,054 -2,981 -4,262 1,376 -5,582 -4,659 987 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 36.0 10.4 47.1 44.9 92.0 91.3 8.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 88 101 69 61 58 185 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,748 COMMITMENTS 3,643 4,526 147 8,037 7,224 11,827 11,897 1,921 1,851 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -193) 218 446 87 -322 -970 -17 -437 -176 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 32.9 1.1 58.5 52.5 86.0 86.5 14.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 22 3 29 8 55 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 186,064 COMMITMENTS 72,871 21,700 24,198 78,554 131,626 175,623 177,524 10,441 8,540 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -7,103) -4,947 -2,650 -855 -1,085 -4,836 -6,887 -8,341 -216 1,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 11.7 13.0 42.2 70.7 94.4 95.4 5.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 75 35 46 62 56 162 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 798,420 COMMITMENTS 255,496 249,255 54,621 425,979 420,402 736,096 724,278 62,324 74,142 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 20,953) 893 7,350 -6,299 24,562 14,325 19,156 15,376 1,797 5,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 31.2 6.8 53.4 52.7 92.2 90.7 7.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 69 74 49 78 68 180 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 165,953 COMMITMENTS 56,241 9,928 22,371 80,154 128,717 158,766 161,016 7,187 4,937 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,420) -2,071 86 -833 -4,023 -6,891 -6,927 -7,638 1,507 2,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 6.0 13.5 48.3 77.6 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 116 49 95 133 123 303 239 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 92,157 COMMITMENTS 72,823 30,058 1,970 4,517 58,962 79,310 90,990 12,847 1,167 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 12,788) 10,259 17,800 -291 209 -4,482 10,177 13,027 2,611 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.0 32.6 2.1 4.9 64.0 86.1 98.7 13.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 144 16 11 14 8 163 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,369 COMMITMENTS 24,305 61,987 3,135 340,633 303,200 368,073 368,322 16,296 16,047 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -16,190) 775 -8,223 -2,103 -15,022 -4,529 -16,350 -14,855 160 -1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.1 0.8 88.6 78.9 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 29 47 8 108 114 141 165 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 116,206 COMMITMENTS 28,052 14,834 2,689 80,272 95,787 111,013 113,310 5,193 2,896 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,649) 879 212 -112 -2,661 -1,155 -1,894 -1,055 245 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 12.8 2.3 69.1 82.4 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 15 8 3 53 42 68 53 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 341,083 COMMITMENTS 89,375 37,829 5,560 231,556 296,386 326,491 339,775 14,592 1,308 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,477) 1,248 -2,614 70 -104 5,056 1,214 2,512 263 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 11.1 1.6 67.9 86.9 95.7 99.6 4.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 67 26 15 93 59 166 94
Updated November 7, 2014