COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,216 COMMITMENTS 52,884 59,043 80,392 128,659 118,417 261,935 257,852 14,281 18,364 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -213) 2,770 -3,709 3,148 -6,398 2,808 -479 2,247 266 -2,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 21.4 29.1 46.6 42.9 94.8 93.4 5.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 103 114 79 70 67 216 220 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,562 COMMITMENTS 2,923 2,592 2,563 8,937 9,850 14,422 15,005 2,140 1,557 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 126) 34 258 93 -74 -211 53 139 73 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 15.7 15.5 54.0 59.5 87.1 90.6 12.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 28 18 14 27 19 58 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,764 COMMITMENTS 92,993 29,011 51,619 93,019 161,976 237,632 242,607 12,132 7,157 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -18,295) -14,700 -254 -1,958 477 -15,195 -16,180 -17,406 -2,115 -889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 11.6 20.7 37.2 64.9 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 104 34 61 55 58 189 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 919,609 COMMITMENTS 236,706 223,540 160,354 458,317 458,822 855,377 842,716 64,232 76,893 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -20,586) -8,238 -23,410 719 -16,592 4,883 -24,111 -17,809 3,525 -2,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 24.3 17.4 49.8 49.9 93.0 91.6 7.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 71 59 65 81 79 182 176 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,222 COMMITMENTS 55,603 9,650 63,963 99,265 147,646 218,831 221,260 7,391 4,963 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 22,327) 3,339 -1,696 11,621 6,627 12,147 21,587 22,073 740 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 4.3 28.3 43.9 65.3 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 145 62 121 134 137 340 275 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 95,025 COMMITMENTS 73,700 24,244 2,286 7,348 66,675 83,334 93,206 11,691 1,819 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -1,313) -3,712 3,017 -9 1,723 -3,799 -1,998 -791 685 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.6 25.5 2.4 7.7 70.2 87.7 98.1 12.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 131 23 12 17 6 155 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 422,715 COMMITMENTS 21,824 89,169 8,092 373,407 304,659 403,323 401,921 19,391 20,793 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 20,569) -763 -6,664 481 21,128 25,168 20,846 18,986 -277 1,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 21.1 1.9 88.3 72.1 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 28 53 15 104 105 138 167 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 118,144 COMMITMENTS 31,169 12,004 3,441 77,853 99,711 112,463 115,156 5,681 2,988 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: 3,261) 2,807 669 -144 753 1,885 3,416 2,410 -155 851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 10.2 2.9 65.9 84.4 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 17 5 4 57 36 74 45 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 339,157 COMMITMENTS 98,865 22,343 4,419 219,295 306,816 322,579 333,578 16,578 5,579 CHANGES FROM 09/30/14 (CHANGE IN OPEN INTEREST: -4,966) -112 -1,851 387 -1,652 -1,000 -1,377 -2,464 -3,589 -2,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 6.6 1.3 64.7 90.5 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 68 26 14 90 63 161 100
Updated October 10, 2014