COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,771 COMMITMENTS 51,319 54,045 61,551 107,653 102,087 220,522 217,682 14,248 17,088 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -6,373) 2,904 2,947 -8,900 -882 -57 -6,878 -6,011 505 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 23.0 26.2 45.9 43.5 93.9 92.7 6.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 81 114 81 69 60 198 209 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,084 COMMITMENTS 2,291 1,843 2,219 10,298 11,428 14,807 15,491 2,277 1,593 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,121) -181 -446 -973 55 273 -1,099 -1,146 -22 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 10.8 13.0 60.3 66.9 86.7 90.7 13.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 21 16 13 30 18 57 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,122 COMMITMENTS 115,519 36,914 35,759 77,624 164,208 228,902 236,881 14,219 6,241 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -4,008) -1,205 80 -1,972 862 -1,665 -2,315 -3,557 -1,694 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.5 15.2 14.7 31.9 67.5 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 123 46 48 45 50 193 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,058,236 COMMITMENTS 248,650 247,608 239,459 497,403 488,235 985,512 975,302 72,724 82,934 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,919) -2,743 14,567 -125 9,869 -7,281 7,001 7,160 -1,083 -1,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 23.4 22.6 47.0 46.1 93.1 92.2 6.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 69 78 73 83 79 192 195 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,328 COMMITMENTS 54,646 9,417 41,554 86,902 135,283 183,102 186,254 8,226 5,073 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -2,907) 1,357 -74 -3,713 -593 251 -2,949 -3,536 42 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 4.9 21.7 45.4 70.7 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 131 49 95 128 131 301 242 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 90,019 COMMITMENTS 70,447 43,294 2,667 7,381 41,809 80,494 87,770 9,524 2,249 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 5,228) 6,028 2,015 59 -0 3,397 6,087 5,471 -859 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.3 48.1 3.0 8.2 46.4 89.4 97.5 10.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 122 20 12 15 5 145 29 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 365,143 COMMITMENTS 30,566 75,575 4,987 312,060 266,315 347,613 346,878 17,530 18,264 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 7,575) 2,247 2,659 923 3,452 6,190 6,623 9,772 952 -2,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 20.7 1.4 85.5 72.9 95.2 95.0 4.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 41 46 9 103 109 149 159 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 114,690 COMMITMENTS 24,043 10,450 3,446 83,120 97,335 110,609 111,231 4,081 3,459 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 968) 64 -11 253 1,048 174 1,365 416 -397 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.1 3.0 72.5 84.9 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 4 2 57 39 72 45 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 344,629 COMMITMENTS 104,200 26,842 4,797 214,919 306,660 323,916 338,299 20,713 6,330 CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -3,494) 2,575 -3,830 452 -7,406 -1,143 -4,379 -4,521 885 1,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 7.8 1.4 62.4 89.0 94.0 98.2 6.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 67 25 14 92 64 165 97
Updated August 22, 2014