COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,655 COMMITMENTS 47,812 48,315 66,872 108,357 103,710 223,042 218,897 13,613 17,757 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 10,623) -2,024 -1,071 6,460 6,050 3,697 10,486 9,086 137 1,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 20.4 28.3 45.8 43.8 94.2 92.5 5.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 77 101 77 68 61 186 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,650 COMMITMENTS 2,688 2,220 3,098 10,431 11,711 16,217 17,030 2,433 1,620 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 653) -381 891 202 976 -672 798 421 -144 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 11.9 16.6 55.9 62.8 87.0 91.3 13.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 21 21 17 28 21 58 51 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,797 COMMITMENTS 112,108 35,162 39,810 76,701 163,616 228,618 238,587 16,179 6,210 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -17,748) 3,610 805 -13,428 -7,039 -4,546 -16,857 -17,169 -891 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 14.4 16.3 31.3 66.8 93.4 97.5 6.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 122 43 57 51 54 204 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,425 COMMITMENTS 246,526 214,728 233,204 473,270 491,820 953,000 939,753 70,425 83,673 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 21,274) 8,950 24,822 4,073 7,450 -5,109 20,473 23,786 800 -2,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 21.0 22.8 46.2 48.1 93.1 91.8 6.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 71 69 69 81 78 185 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,759 COMMITMENTS 53,486 8,410 63,423 93,826 141,896 210,735 213,729 8,024 5,030 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 3,316) 2,019 -1,828 3,196 -1,958 3,172 3,257 4,541 60 -1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 3.8 29.0 42.9 64.9 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 144 50 118 136 134 328 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 82,810 COMMITMENTS 63,832 40,100 2,903 6,956 38,097 73,691 81,101 9,119 1,710 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 8,034) 7,841 3,589 -211 -258 4,805 7,373 8,183 661 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.1 48.4 3.5 8.4 46.0 89.0 97.9 11.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 118 16 14 13 6 137 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,547 COMMITMENTS 29,518 72,206 4,174 305,220 260,178 338,912 336,558 16,635 18,989 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 8,059) -1,864 -5,641 -1,112 13,861 13,827 10,885 7,074 -2,826 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 20.3 1.2 85.8 73.2 95.3 94.7 4.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 34 47 10 97 111 137 162 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 113,830 COMMITMENTS 23,861 10,461 3,193 80,834 97,154 107,888 110,808 5,942 3,022 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 60) 1,777 -3,376 -146 -2,227 3,313 -596 -209 656 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.2 2.8 71.0 85.4 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 15 4 2 56 38 71 44 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/05/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 354,793 COMMITMENTS 104,386 25,894 5,388 223,643 318,076 333,417 349,358 21,376 5,435 CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,212) -3,526 -2,371 2,008 -6,210 -5,796 -7,728 -6,159 2,516 947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 7.3 1.5 63.0 89.7 94.0 98.5 6.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 64 26 13 89 60 158 94
Updated August 8, 2014