COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,107 COMMITMENTS 61,704 74,006 13,485 90,231 72,070 165,420 159,561 11,687 17,546 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -6,885) -2,680 11,668 -2,018 175 -16,518 -4,523 -6,868 -2,362 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 41.8 7.6 50.9 40.7 93.4 90.1 6.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 80 103 46 60 62 161 195 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,404 COMMITMENTS 3,546 5,882 292 8,507 6,367 12,345 12,541 2,059 1,863 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -160) -237 -296 108 -93 22 -222 -166 62 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 40.8 2.0 59.1 44.2 85.7 87.1 14.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 22 6 29 9 56 36 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 172,714 COMMITMENTS 65,554 21,472 21,327 76,860 121,419 163,741 164,218 8,973 8,496 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -1,712) -2,009 -2,223 3,362 -1,296 -3,462 57 -2,323 -1,769 611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 12.4 12.3 44.5 70.3 94.8 95.1 5.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 63 38 35 54 49 139 107 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 816,091 COMMITMENTS 262,975 248,298 58,573 426,596 439,891 748,144 746,762 67,947 69,329 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 6,329) 1,450 -4,718 5,168 1,004 4,735 7,622 5,185 -1,293 1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 30.4 7.2 52.3 53.9 91.7 91.5 8.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 70 71 52 80 70 181 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 149,577 COMMITMENTS 53,835 9,345 12,815 75,431 122,512 142,081 144,672 7,496 4,905 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -10,705) -1,727 -635 -5,782 -2,747 -3,218 -10,256 -9,635 -449 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 6.2 8.6 50.4 81.9 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 114 39 62 127 121 274 204 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 90,731 COMMITMENTS 67,878 28,522 1,941 8,292 59,031 78,111 89,494 12,620 1,237 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -4,475) -2,586 -317 39 2,077 -279 -470 -557 -4,005 -3,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 31.4 2.1 9.1 65.1 86.1 98.6 13.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 122 22 10 16 6 145 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 384,968 COMMITMENTS 31,154 62,046 3,414 330,026 301,920 364,594 367,380 20,374 17,588 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 119) 4,233 -2,063 318 -8,031 1,408 -3,480 -337 3,599 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 16.1 0.9 85.7 78.4 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 39 46 9 104 110 148 160 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 122,704 COMMITMENTS 31,099 18,122 2,595 82,526 98,911 116,220 119,628 6,484 3,076 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,641) 1,525 2,874 -32 1,857 1,552 3,350 4,394 1,291 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 14.8 2.1 67.3 80.6 94.7 97.5 5.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 14 8 3 55 43 69 54 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,323 COMMITMENTS 87,549 30,495 5,042 231,964 302,446 324,555 337,983 14,768 1,340 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,612) 1,046 -3,796 161 1,256 5,505 2,463 1,870 -851 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 9.0 1.5 68.4 89.1 95.6 99.6 4.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 69 24 14 89 61 162 95
Updated November 21, 2014