COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 173,633 COMMITMENTS 60,793 39,487 13,991 85,648 107,700 160,432 161,178 13,201 12,455 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -9,136) -2,020 4,230 -11,173 4,306 -2,581 -8,887 -9,524 -249 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 22.7 8.1 49.3 62.0 92.4 92.8 7.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 83 76 51 58 53 171 157 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,218 COMMITMENTS 9,011 1,341 788 5,639 15,087 15,438 17,216 2,780 1,002 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -372) -55 -263 193 -243 -565 -105 -635 -267 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 7.4 4.3 31.0 82.8 84.7 94.5 15.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 33 12 10 21 17 62 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 212,417 COMMITMENTS 103,939 29,948 24,910 69,049 151,815 197,898 206,673 14,519 5,744 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -3,605) 4,173 1,499 -4,706 -4,225 -79 -4,758 -3,286 1,153 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 14.1 11.7 32.5 71.5 93.2 97.3 6.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 111 29 34 49 52 182 99 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 866,264 COMMITMENTS 250,903 137,543 134,391 403,012 511,718 788,306 783,652 77,958 82,612 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -6,286) -12,659 17,959 5,688 -391 -32,283 -7,362 -8,636 1,076 2,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 15.9 15.5 46.5 59.1 91.0 90.5 9.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 74 54 65 74 82 180 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 160,937 COMMITMENTS 56,794 11,946 15,995 81,550 128,028 154,339 155,969 6,598 4,968 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -9,716) 1,048 -2,124 -6,401 -4,312 -1,089 -9,665 -9,614 -51 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 7.4 9.9 50.7 79.6 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 115 49 78 122 122 274 223 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,245 COMMITMENTS 42,883 21,361 1,920 3,661 30,534 48,464 53,815 6,781 1,430 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,288) 6,665 -14,895 -3,691 -728 20,408 2,246 1,822 -958 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 38.7 3.5 6.6 55.3 87.7 97.4 12.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 91 21 7 10 8 103 34 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 357,276 COMMITMENTS 35,120 50,345 6,163 291,031 280,302 332,314 336,810 24,962 20,466 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 34,161) 7,064 2,973 1,011 20,928 25,615 29,003 29,599 5,158 4,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 14.1 1.7 81.5 78.5 93.0 94.3 7.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 47 43 14 117 126 173 174
Updated June 20, 2014