COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,019 COMMITMENTS 62,044 73,566 14,514 88,900 73,370 165,458 161,450 11,561 15,569 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,696) 561 -940 1,406 2,448 5,584 4,415 6,050 281 -1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 41.6 8.2 50.2 41.4 93.5 91.2 6.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 80 116 47 59 61 165 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,496 COMMITMENTS 3,879 2,241 256 6,475 8,531 10,610 11,028 1,886 1,468 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -302) 242 -932 48 -373 569 -83 -315 -219 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 17.9 2.0 51.8 68.3 84.9 88.3 15.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 24 15 6 21 11 46 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 180,195 COMMITMENTS 71,541 23,051 24,465 74,400 124,340 170,406 171,856 9,789 8,339 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 4,339) 69 1,663 2,358 1,736 258 4,163 4,279 176 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 12.8 13.6 41.3 69.0 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 72 30 36 55 48 150 98 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 836,657 COMMITMENTS 267,712 260,829 67,421 438,357 436,498 773,490 764,748 63,167 71,909 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 10,677) 806 27,814 -407 12,645 -16,939 13,044 10,468 -2,367 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 31.2 8.1 52.4 52.2 92.5 91.4 7.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 71 72 50 79 68 177 166 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 154,685 COMMITMENTS 55,026 9,734 17,896 77,783 124,760 150,705 152,390 3,980 2,295 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,368) -1,644 1,390 3,312 5,006 1,039 6,674 5,741 -3,306 -2,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 6.3 11.6 50.3 80.7 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 117 55 83 130 117 294 229 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 97,454 COMMITMENTS 70,833 34,678 3,378 8,964 58,013 83,175 96,069 14,279 1,385 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -551) -1,048 1,264 1,282 459 -992 693 1,554 -1,244 -2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 35.6 3.5 9.2 59.5 85.3 98.6 14.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 141 17 8 17 6 163 26 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 394,056 COMMITMENTS 31,830 67,948 6,190 333,650 302,740 371,670 376,878 22,386 17,178 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -2,014) 2,909 -1,076 101 -8,192 -242 -5,182 -1,217 3,168 -797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 17.2 1.6 84.7 76.8 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 36 48 9 109 113 149 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 125,690 COMMITMENTS 28,287 19,006 2,776 88,811 101,327 119,874 123,109 5,816 2,581 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 628) -298 -463 224 322 1,030 248 791 380 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 15.1 2.2 70.7 80.6 95.4 97.9 4.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 15 8 4 60 45 75 57 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/02/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 336,597 COMMITMENTS 86,127 33,141 7,837 226,938 294,474 320,902 335,452 15,695 1,145 CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 783) -1,027 2,685 -480 3,692 525 2,185 2,730 -1,402 -1,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 9.8 2.3 67.4 87.5 95.3 99.7 4.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 70 22 17 92 63 166 98
Updated December 6, 2014