COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 207,917: 72,435 18,321 45,360 71,210 133,447 189,005 197,128: 18,912 10,790 Old : 174,482: 66,970 23,131 32,417 60,133 109,709 159,520 165,257: 14,962 9,225 Other: 33,436: 14,026 3,750 4,383 11,076 23,737 29,485 31,871: 3,950 1,565 : : : : : Changes in Commitments from: February 18, 2014 : : -7,665: -5,374 -1,554 -1,296 -944 -4,470 -7,613 -7,319: -52 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 8.8 21.8 34.2 64.2 90.9 94.8: 9.1 5.2 Old : 100.0: 38.4 13.3 18.6 34.5 62.9 91.4 94.7: 8.6 5.3 Other: 100.0: 41.9 11.2 13.1 33.1 71.0 88.2 95.3: 11.8 4.7 : : : :# Traders : Number of Traders in Each Category : All : 265: 123 50 75 66 75 212 179: Old : 259: 110 59 63 54 72 186 173: Other: 135: 47 23 21 44 43 100 78: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 23.1 21.3 34.0 10.4 18.1 18.3 27.3 Old : 12.6 23.6 22.3 35.2 10.7 18.8 19.4 27.8 Other: 25.5 43.5 37.0 54.4 25.0 42.7 35.6 52.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 18,782: 4,773 1,250 2,210 8,439 13,780 15,422 17,239: 3,361 1,543 Old : 18,777: 4,777 1,250 2,206 8,434 13,780 15,417 17,235: 3,361 1,542 Other: 5: 0 4 0 5 0 5 4: 0 1 : : : : : Changes in Commitments from: February 18, 2014 : : -2,759: -301 37 -1,736 -694 -1,027 -2,731 -2,726: -28 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 6.7 11.8 44.9 73.4 82.1 91.8: 17.9 8.2 Old : 100.0: 25.4 6.7 11.7 44.9 73.4 82.1 91.8: 17.9 8.2 Other: 100.0: 0.0 80.0 0.0 100.0 0.0 100.0 80.0: 0.0 20.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 31 12 18 24 17 66 39: Old : 76: 33 12 18 24 17 66 39: Other: 3: 0 2 0 1 0 1 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 62.2 35.1 75.9 19.6 57.9 34.2 66.9 Old : 19.8 62.2 35.1 75.9 19.6 57.9 34.2 66.9 Other: 100.0 80.0 100.0 80.0 100.0 80.0 100.0 80.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 235,851: 100,809 17,357 49,727 72,125 163,743 222,661 230,827: 13,190 5,024 Old : 191,444: 98,671 22,890 33,254 46,918 130,611 178,844 186,755: 12,600 4,688 Other: 44,408: 11,998 4,328 6,613 25,207 33,132 43,817 44,072: 590 336 : : : : : Changes in Commitments from: February 18, 2014 : : -678: -3,315 -1,223 539 2,937 292 161 -392: -839 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 7.4 21.1 30.6 69.4 94.4 97.9: 5.6 2.1 Old : 100.0: 51.5 12.0 17.4 24.5 68.2 93.4 97.6: 6.6 2.4 Other: 100.0: 27.0 9.7 14.9 56.8 74.6 98.7 99.2: 1.3 0.8 : : : :# Traders : Number of Traders in Each Category : All : 231: 109 48 53 55 53 190 134: Old : 223: 110 45 48 47 48 177 123: Other: 89: 17 19 24 36 32 66 63: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 30.8 31.2 43.8 16.2 23.1 25.3 33.8 Old : 18.8 31.5 29.6 44.9 17.5 27.9 28.3 40.4 Other: 51.2 44.5 62.8 61.3 39.4 37.7 48.7 48.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 995,359: 232,446 161,286 176,164 496,743 583,995 905,353 921,446: 90,007 73,914 Old : 995,359: 232,446 161,286 176,164 496,743 583,995 905,353 921,446: 90,007 73,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2014 : : 4,542: 5,161 -50,119 7,660 -2,076 53,267 10,745 10,807: -6,203 -6,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 16.2 17.7 49.9 58.7 91.0 92.6: 9.0 7.4 Old : 100.0: 23.4 16.2 17.7 49.9 58.7 91.0 92.6: 9.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 223: 74 55 67 77 80 184 173: Old : 223: 74 55 67 77 80 184 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 18.4 21.6 29.3 11.6 14.8 18.7 21.5 Old : 12.7 18.4 21.6 29.3 11.6 14.8 18.7 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 229,545: 49,449 14,880 68,153 101,019 138,843 218,621 221,876: 10,924 7,669 Old : 199,538: 47,327 16,454 59,317 83,417 116,422 190,061 192,193: 9,477 7,345 Other: 30,007: 5,022 1,326 5,936 17,601 22,420 28,560 29,682: 1,448 325 : : : : : Changes in Commitments from: February 18, 2014 : : 10,898: -2,825 -6,457 13,049 472 4,101 10,696 10,692: 202 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 6.5 29.7 44.0 60.5 95.2 96.7: 4.8 3.3 Old : 100.0: 23.7 8.2 29.7 41.8 58.3 95.3 96.3: 4.7 3.7 Other: 100.0: 16.7 4.4 19.8 58.7 74.7 95.2 98.9: 4.8 1.1 : : : :# Traders : Number of Traders in Each Category : All : 359: 133 73 107 130 130 313 265: Old : 357: 128 79 104 125 126 304 260: Other: 162: 33 21 27 79 76 127 109: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 16.4 19.8 28.0 8.0 13.3 14.4 20.2 Old : 11.7 17.7 21.1 29.6 9.4 14.6 16.9 22.3 Other: 21.0 20.5 33.1 36.1 12.3 16.2 19.8 27.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 50,461: 32,999 33,256 2,346 6,212 12,600 41,557 48,202: 8,903 2,259 Old : 50,461: 32,999 33,256 2,346 6,212 12,600 41,557 48,202: 8,903 2,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2014 : : 135: 457 3,086 126 62 -2,842 645 370: -510 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 65.9 4.6 12.3 25.0 82.4 95.5: 17.6 4.5 Old : 100.0: 65.4 65.9 4.6 12.3 25.0 82.4 95.5: 17.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 159: 98 40 12 14 10 119 57: Old : 159: 98 40 12 14 10 119 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 47.9 39.6 70.1 30.7 47.9 38.0 69.1 Old : 32.3 47.9 39.6 70.1 30.7 47.9 38.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 306,054: 46,063 39,332 6,997 232,156 243,767 285,216 290,096: 20,838 15,959 Old : 306,054: 46,063 39,332 6,997 232,156 243,767 285,216 290,096: 20,838 15,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2014 : : 10,039: 4,906 -1,373 59 1,755 11,042 6,719 9,728: 3,320 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 12.9 2.3 75.9 79.6 93.2 94.8: 6.8 5.2 Old : 100.0: 15.1 12.9 2.3 75.9 79.6 93.2 94.8: 6.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 256: 48 39 10 106 105 159 149: Old : 256: 48 39 10 106 105 159 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 32.2 35.7 42.3 22.5 32.2 32.5 42.2 Old : 25.1 32.2 35.7 42.3 22.5 32.2 32.5 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2014