COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,278 COMMITMENTS 56,510 55,384 82,021 127,443 124,249 265,974 261,654 14,304 18,624 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 4,062) 3,626 -3,658 1,629 -1,215 5,832 4,039 3,803 23 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 19.8 29.3 45.5 44.3 94.9 93.4 5.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 103 113 85 68 66 217 223 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,696 COMMITMENTS 2,880 3,428 2,968 10,896 10,152 16,743 16,548 1,953 2,148 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 2,133) -43 836 405 1,959 302 2,321 1,543 -187 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 18.3 15.9 58.3 54.3 89.6 88.5 10.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 26 14 31 18 63 52 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,830 COMMITMENTS 86,616 26,849 53,781 94,811 160,510 235,208 241,140 12,621 6,689 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -1,934) -6,377 -2,162 2,162 1,792 -1,466 -2,423 -1,467 489 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 10.8 21.7 38.3 64.8 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 102 37 63 57 58 193 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,619 COMMITMENTS 236,041 223,669 159,585 461,499 465,103 857,125 848,356 63,494 72,263 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 1,010) -665 129 -769 3,182 6,281 1,748 5,641 -738 -4,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 24.3 17.3 50.1 50.5 93.1 92.2 6.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 72 62 66 82 80 186 181 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,761 COMMITMENTS 59,709 7,889 65,815 98,644 153,033 224,167 226,736 7,594 5,025 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 5,539) 4,106 -1,762 1,851 -621 5,387 5,336 5,476 203 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 3.4 28.4 42.6 66.0 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 148 57 113 136 138 338 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 92,857 COMMITMENTS 71,352 22,711 2,271 7,982 66,240 81,605 91,222 11,252 1,635 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,168) -2,348 -1,534 -15 634 -435 -1,729 -1,983 -439 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.8 24.5 2.4 8.6 71.3 87.9 98.2 12.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 126 17 10 15 7 145 30 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 420,188 COMMITMENTS 20,795 79,938 7,979 374,709 313,171 403,482 401,088 16,706 19,100 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -2,526) -1,029 -9,232 -113 1,301 8,512 159 -833 -2,685 -1,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 19.0 1.9 89.2 74.5 96.0 95.5 4.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 25 64 14 107 108 140 178 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 121,161 COMMITMENTS 32,041 13,218 3,475 80,458 101,827 115,974 118,520 5,187 2,641 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: 3,017) 872 1,214 34 2,605 2,116 3,511 3,364 -494 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 10.9 2.9 66.4 84.0 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 17 7 3 59 37 76 47 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 334,182 COMMITMENTS 89,162 37,015 5,420 224,616 289,448 319,198 331,883 14,984 2,299 CHANGES FROM 10/07/14 (CHANGE IN OPEN INTEREST: -4,975) -9,703 14,672 1,001 5,321 -17,368 -3,381 -1,695 -1,594 -3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 11.1 1.6 67.2 86.6 95.5 99.3 4.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 66 27 13 92 61 163 96
Updated October 17, 2014