COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,329 COMMITMENTS 58,744 58,490 51,399 100,064 94,073 210,206 203,961 12,123 18,368 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -4,083) -376 1,195 160 -3,570 -4,715 -3,786 -3,360 -297 -723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 26.3 23.1 45.0 42.3 94.5 91.7 5.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 85 115 69 63 72 186 225 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,799 COMMITMENTS 3,302 3,008 2,564 8,620 9,710 14,486 15,282 2,313 1,518 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -1,611) 355 -2,831 68 -2,068 1,570 -1,646 -1,193 35 -418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 17.9 15.3 51.3 57.8 86.2 91.0 13.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 27 14 13 27 15 56 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 210,329 COMMITMENTS 64,609 20,661 47,655 88,136 133,455 200,399 201,770 9,929 8,558 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 5,288) 5,596 999 1,588 -2,505 3,182 4,680 5,769 607 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 9.8 22.7 41.9 63.5 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 77 32 51 55 54 158 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,178 COMMITMENTS 255,400 227,200 162,126 501,838 524,076 919,364 913,402 71,814 77,776 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 9,620) 8,018 -15,350 7,344 -3,811 15,284 11,551 7,279 -1,932 2,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 22.9 16.4 50.6 52.9 92.8 92.2 7.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 68 75 69 85 78 192 187 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,178 COMMITMENTS 54,381 6,137 39,953 84,979 136,029 179,312 182,119 7,865 5,058 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,982) 3,342 -1,454 2,919 -3,082 1,746 3,179 3,211 -197 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 3.3 21.3 45.4 72.7 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 128 51 102 138 133 312 249 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 99,123 COMMITMENTS 71,915 33,896 2,331 9,190 59,282 83,435 95,508 15,688 3,615 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 7,391) 4,005 4,995 109 304 -6 4,418 5,098 2,973 2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.6 34.2 2.4 9.3 59.8 84.2 96.4 15.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 138 21 19 17 7 165 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 397,338 COMMITMENTS 28,818 69,082 6,660 342,472 303,336 377,949 379,077 19,389 18,261 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 10,834) -2,291 6,997 2,627 11,698 955 12,034 10,579 -1,200 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 17.4 1.7 86.2 76.3 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 32 50 11 114 112 153 166 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 125,062 COMMITMENTS 28,585 19,469 2,552 88,489 100,297 119,626 122,318 5,436 2,744 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: 2,358) -2,514 1,347 -43 5,963 1,386 3,406 2,690 -1,048 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 15.6 2.0 70.8 80.2 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 14 9 3 57 42 71 54 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 335,814 COMMITMENTS 87,154 30,456 8,317 223,246 293,949 318,717 332,722 17,097 3,092 CHANGES FROM 11/18/14 (CHANGE IN OPEN INTEREST: -3,509) -395 -39 3,275 -8,718 -8,497 -5,838 -5,261 2,329 1,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 9.1 2.5 66.5 87.5 94.9 99.1 5.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 69 22 14 93 62 166 94
Updated November 29, 2014