COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 183,992 COMMITMENTS 64,384 62,338 15,503 90,056 88,588 169,943 166,429 14,049 17,563 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -7,372) -1,616 -6,561 -4,454 -127 2,665 -6,197 -8,350 -1,175 978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 33.9 8.4 48.9 48.1 92.4 90.5 7.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 87 96 60 61 58 177 193 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,564 COMMITMENTS 3,783 6,178 184 8,600 6,345 12,567 12,707 1,997 1,857 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 816) 140 1,652 37 563 -879 740 810 76 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 42.4 1.3 59.0 43.6 86.3 87.2 13.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 27 5 30 9 56 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 174,426 COMMITMENTS 67,563 23,695 17,965 78,156 124,881 163,684 166,541 10,742 7,885 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -11,638) -5,308 1,995 -6,233 -398 -6,745 -11,939 -10,983 301 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 13.6 10.3 44.8 71.6 93.8 95.5 6.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 66 31 35 55 51 143 100 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 809,762 COMMITMENTS 261,525 253,016 53,405 425,592 435,156 740,522 741,577 69,240 68,185 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 11,342) 6,029 3,761 -1,216 -387 14,754 4,426 17,299 6,916 -5,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.2 6.6 52.6 53.7 91.4 91.6 8.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 71 73 47 78 68 178 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 160,282 COMMITMENTS 55,562 9,980 18,597 78,178 125,730 152,337 154,307 7,945 5,975 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -5,671) -679 52 -3,774 -1,976 -2,987 -6,429 -6,709 758 1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 6.2 11.6 48.8 78.4 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 123 48 98 132 123 307 241 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 95,206 COMMITMENTS 70,464 28,839 1,902 6,215 59,310 78,581 90,051 16,625 5,155 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 3,049) -2,359 -1,219 -68 1,698 348 -729 -939 3,778 3,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 30.3 2.0 6.5 62.3 82.5 94.6 17.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 140 18 10 15 7 161 29 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,849 COMMITMENTS 26,921 64,109 3,096 338,057 300,512 368,074 367,717 16,775 17,132 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 480) 2,616 2,122 -39 -2,576 -2,688 1 -605 479 1,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 16.7 0.8 87.8 78.1 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 32 49 9 107 112 144 165 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 118,063 COMMITMENTS 29,574 15,248 2,627 80,669 97,359 112,870 115,234 5,193 2,829 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: 1,857) 1,522 414 -62 397 1,572 1,857 1,924 0 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 12.9 2.2 68.3 82.5 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 16 9 3 55 41 71 53 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 337,711 COMMITMENTS 86,503 34,291 4,881 230,708 296,941 322,092 336,113 15,619 1,598 CHANGES FROM 11/04/14 (CHANGE IN OPEN INTEREST: -3,372) -2,872 -3,538 -679 -848 555 -4,399 -3,662 1,027 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 10.2 1.4 68.3 87.9 95.4 99.5 4.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 67 26 14 89 59 160 95
Updated November 14, 2014