COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,143 COMMITMENTS 48,415 51,098 70,451 108,535 102,144 227,401 223,693 13,743 17,451 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 4,489) 603 2,783 3,578 178 -1,566 4,359 4,795 130 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 21.2 29.2 45.0 42.4 94.3 92.8 5.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 77 112 81 67 58 192 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,206 COMMITMENTS 2,471 2,289 3,192 10,243 11,155 15,907 16,637 2,299 1,569 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -444) -216 69 95 -188 -556 -310 -393 -135 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 12.6 17.5 56.3 61.3 87.4 91.4 12.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 19 19 29 22 60 55 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,130 COMMITMENTS 116,725 36,834 37,731 76,762 165,873 231,217 240,437 15,913 6,693 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,333) 4,617 1,673 -2,079 61 2,257 2,598 1,850 -266 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 14.9 15.3 31.1 67.1 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 117 42 50 46 52 190 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,052,317 COMMITMENTS 251,393 233,041 239,584 487,533 495,516 978,510 968,142 73,807 84,175 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 28,892) 4,867 18,313 6,381 14,263 3,696 25,511 28,389 3,381 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 22.1 22.8 46.3 47.1 93.0 92.0 7.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 74 71 73 78 77 187 189 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,235 COMMITMENTS 53,289 9,491 45,267 87,495 135,032 186,051 189,790 8,184 4,445 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -24,524) -198 1,080 -18,155 -6,331 -6,864 -24,684 -23,939 160 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 4.9 23.3 45.0 69.5 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 130 43 100 125 126 296 242 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 84,790 COMMITMENTS 64,419 41,279 2,607 7,381 38,412 74,407 82,298 10,383 2,492 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,980) 586 1,179 -295 425 314 716 1,198 1,264 782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.0 48.7 3.1 8.7 45.3 87.8 97.1 12.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 116 20 13 15 5 138 31 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 357,568 COMMITMENTS 28,319 72,917 4,064 308,607 260,125 340,990 337,106 16,578 20,462 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,021) -1,199 711 -110 3,387 -53 2,078 548 -58 1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 20.4 1.1 86.3 72.7 95.4 94.3 4.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 35 45 13 102 106 144 157 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 113,722 COMMITMENTS 23,979 10,461 3,193 82,072 97,161 109,244 110,815 4,478 2,907 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -108) 118 0 0 1,238 7 1,356 7 -1,464 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 9.2 2.8 72.2 85.4 96.1 97.4 3.9 2.6 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 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 348,123 COMMITMENTS 101,625 30,672 4,345 222,325 307,803 328,295 342,820 19,828 5,303 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,670) -2,761 4,778 -1,043 -1,318 -10,273 -5,122 -6,538 -1,548 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 8.8 1.2 63.9 88.4 94.3 98.5 5.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 65 25 15 91 65 162 99
Updated August 15, 2014