COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,243 COMMITMENTS 53,107 49,977 62,247 113,023 113,032 228,377 225,256 13,866 16,987 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 7,473) 1,788 -4,068 697 5,370 10,946 7,855 7,574 -382 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 20.6 25.7 46.7 46.7 94.3 93.0 5.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 86 101 80 70 62 204 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,147 COMMITMENTS 2,525 1,721 2,192 9,234 10,718 13,951 14,631 2,195 1,515 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -937) 234 -122 -27 -1,063 -710 -856 -859 -81 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 10.7 13.6 57.2 66.4 86.4 90.6 13.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 26 11 13 30 18 58 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,643 COMMITMENTS 114,251 36,408 35,806 78,842 165,250 228,899 237,464 14,744 6,179 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 522) -1,268 -506 47 1,218 1,042 -3 583 525 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.9 14.9 14.7 32.4 67.8 93.9 97.5 6.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 124 40 49 45 54 192 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,067,398 COMMITMENTS 247,209 232,618 237,212 509,320 511,747 993,741 981,578 73,657 85,820 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 9,162) -1,441 -14,990 -2,247 11,917 23,513 8,229 6,276 933 2,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 21.8 22.2 47.7 47.9 93.1 92.0 6.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 72 71 72 83 81 192 191 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,881 COMMITMENTS 56,473 9,694 45,408 80,595 131,350 182,476 186,452 8,406 4,430 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -446) 1,827 277 3,854 -6,307 -3,933 -626 197 180 -644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 5.1 23.8 42.2 68.8 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 139 50 96 127 135 305 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 91,611 COMMITMENTS 72,696 43,931 3,029 6,079 43,078 81,804 90,038 9,807 1,573 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,592) 2,249 637 362 -1,302 1,269 1,310 2,268 283 -676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.4 48.0 3.3 6.6 47.0 89.3 98.3 10.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 125 19 13 17 5 151 29 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 373,813 COMMITMENTS 30,788 73,439 4,111 319,277 276,346 354,176 353,897 19,637 19,916 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 8,670) 222 -2,136 -876 7,217 10,031 6,563 7,019 2,107 1,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 19.6 1.1 85.4 73.9 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 38 46 10 104 107 147 158 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 115,527 COMMITMENTS 25,629 10,446 3,466 81,137 98,342 110,232 112,254 5,295 3,273 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 837) 1,586 -4 20 -1,983 1,007 -377 1,023 1,214 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 9.0 3.0 70.2 85.1 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 4 2 55 37 71 43 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 346,167 COMMITMENTS 104,396 23,741 4,945 218,107 313,605 327,448 342,291 18,719 3,876 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,538) 196 -3,101 148 3,188 6,945 3,532 3,992 -1,994 -2,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 6.9 1.4 63.0 90.6 94.6 98.9 5.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 66 24 14 93 67 165 99
Updated August 29, 2014