COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 244,215: 82,517 14,190 60,112 81,150 158,876 223,780 233,177: 20,436 11,038 Old : 193,667: 75,106 20,078 42,250 60,132 122,228 177,487 184,555: 16,179 9,112 Other: 50,549: 18,946 5,646 6,328 21,018 36,648 46,292 48,622: 4,256 1,926 : : : : : Changes in Commitments from: March 11, 2014 : : 11,670: 4,300 453 4,932 2,227 5,874 11,459 11,259: 211 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 5.8 24.6 33.2 65.1 91.6 95.5: 8.4 4.5 Old : 100.0: 38.8 10.4 21.8 31.0 63.1 91.6 95.3: 8.4 4.7 Other: 100.0: 37.5 11.2 12.5 41.6 72.5 91.6 96.2: 8.4 3.8 : : : :# Traders : Number of Traders in Each Category : All : 280: 135 53 87 68 77 240 182: Old : 269: 120 60 75 56 73 212 173: Other: 148: 57 19 28 51 50 116 90: :---------------------------------------------------------------------------------------------------- : 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 : 12.5 25.1 20.9 35.8 9.3 20.2 16.4 28.1 Old : 12.1 25.1 21.2 36.7 9.6 19.9 17.4 29.1 Other: 21.9 38.7 34.1 50.9 21.7 35.2 31.7 44.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 21,481: 7,502 1,685 2,870 7,602 16,153 17,974 20,708: 3,507 773 Old : 21,461: 7,502 1,685 2,870 7,582 16,139 17,954 20,694: 3,507 767 Other: 20: 0 0 0 20 14 20 14: 0 6 : : : : : Changes in Commitments from: March 11, 2014 : : -55: 107 295 119 146 -259 372 155: -427 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 7.8 13.4 35.4 75.2 83.7 96.4: 16.3 3.6 Old : 100.0: 35.0 7.9 13.4 35.3 75.2 83.7 96.4: 16.3 3.6 Other: 100.0: 0.0 0.0 0.0 100.0 69.7 100.0 69.7: 0.0 30.3 : : : :# Traders : Number of Traders in Each Category : All : 86: 36 18 21 26 18 78 42: Old : 86: 36 18 21 26 18 78 42: Other: 3: 0 0 0 2 1 2 1: :---------------------------------------------------------------------------------------------------- : 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 : 22.2 60.6 35.9 77.2 22.1 55.0 33.8 67.4 Old : 22.2 60.6 35.8 77.2 22.1 55.0 33.7 67.4 Other: 100.0 69.7 100.0 69.7 100.0 69.7 100.0 69.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 249,818: 102,808 24,547 57,996 74,453 162,318 235,257 244,862: 14,561 4,956 Old : 199,972: 99,341 32,287 36,929 49,886 126,266 186,155 195,482: 13,817 4,490 Other: 49,846: 14,588 3,381 9,946 24,567 36,052 49,102 49,380: 744 466 : : : : : Changes in Commitments from: March 11, 2014 : : 1,147: -2,065 110 3,511 1,203 -2,240 2,649 1,381: -1,502 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 9.8 23.2 29.8 65.0 94.2 98.0: 5.8 2.0 Old : 100.0: 49.7 16.1 18.5 24.9 63.1 93.1 97.8: 6.9 2.2 Other: 100.0: 29.3 6.8 20.0 49.3 72.3 98.5 99.1: 1.5 0.9 : : : :# Traders : Number of Traders in Each Category : All : 233: 109 49 55 59 61 197 140: Old : 224: 113 42 51 53 54 186 127: Other: 94: 17 25 28 34 35 70 69: :---------------------------------------------------------------------------------------------------- : 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 : 20.3 30.8 30.1 43.6 15.9 22.3 24.5 33.3 Old : 18.2 31.6 28.8 45.6 17.1 26.3 27.6 40.0 Other: 47.8 42.1 59.7 57.3 36.8 36.0 46.4 44.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 961,957: 232,961 81,065 183,309 465,819 628,744 882,089 893,117: 79,868 68,840 Old : 961,957: 232,961 81,065 183,309 465,819 628,744 882,089 893,117: 79,868 68,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -37,385: 4,535 -4,553 -22,347 -9,494 -3,895 -27,305 -30,795: -10,080 -6,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 8.4 19.1 48.4 65.4 91.7 92.8: 8.3 7.2 Old : 100.0: 24.2 8.4 19.1 48.4 65.4 91.7 92.8: 8.3 7.2 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 : 206: 65 45 60 80 85 174 164: Old : 206: 65 45 60 80 85 174 164: 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 : 15.0 22.6 23.7 34.1 12.3 18.5 19.8 26.0 Old : 15.0 22.6 23.7 34.1 12.3 18.5 19.8 26.0 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, March 18, 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 : 257,983: 52,853 8,288 88,819 106,389 154,461 248,062 251,568: 9,921 6,415 Old : 213,964: 50,199 9,487 72,078 82,896 126,392 205,174 207,957: 8,790 6,006 Other: 44,019: 5,864 2,011 13,531 23,493 28,069 42,888 43,611: 1,131 409 : : : : : Changes in Commitments from: March 11, 2014 : : -3,714: 5,238 -1,314 -460 -8,584 -2,392 -3,806 -4,165: 92 451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 3.2 34.4 41.2 59.9 96.2 97.5: 3.8 2.5 Old : 100.0: 23.5 4.4 33.7 38.7 59.1 95.9 97.2: 4.1 2.8 Other: 100.0: 13.3 4.6 30.7 53.4 63.8 97.4 99.1: 2.6 0.9 : : : :# Traders : Number of Traders in Each Category : All : 369: 137 74 109 134 136 324 272: Old : 368: 131 82 101 127 132 313 263: Other: 183: 44 20 36 88 90 145 134: :---------------------------------------------------------------------------------------------------- : 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 : 12.8 16.2 21.9 28.5 6.8 11.1 12.3 16.8 Old : 12.8 17.9 22.5 30.7 8.1 13.1 14.5 20.1 Other: 17.7 17.2 29.7 30.5 8.6 14.1 14.7 21.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 52,024: 31,802 43,969 2,826 9,286 2,243 43,913 49,038: 8,111 2,985 Old : 52,024: 31,802 43,969 2,826 9,286 2,243 43,913 49,038: 8,111 2,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : -6,278: -9,387 2,583 278 3,029 -8,989 -6,081 -6,128: -197 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 84.5 5.4 17.8 4.3 84.4 94.3: 15.6 5.7 Old : 100.0: 61.1 84.5 5.4 17.8 4.3 84.4 94.3: 15.6 5.7 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 : 161: 91 49 9 17 7 113 61: Old : 161: 91 49 9 17 7 113 61: 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 45.1 42.1 63.8 30.7 43.1 40.2 60.2 Old : 32.3 45.1 42.1 63.8 30.7 43.1 40.2 60.2 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, March 18, 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 : 359,357: 55,344 45,009 8,079 272,314 289,420 335,737 342,508: 23,621 16,850 Old : 359,357: 55,344 45,009 8,079 272,314 289,420 335,737 342,508: 23,621 16,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 11, 2014 : : 28,878: 1,249 618 23 26,198 26,488 27,470 27,129: 1,407 1,749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 12.5 2.2 75.8 80.5 93.4 95.3: 6.6 4.7 Old : 100.0: 15.4 12.5 2.2 75.8 80.5 93.4 95.3: 6.6 4.7 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 : 266: 50 37 16 118 119 178 163: Old : 266: 50 37 16 118 119 178 163: 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 : 26.5 32.5 36.1 43.2 21.9 30.6 31.2 39.3 Old : 26.5 32.5 36.1 43.2 21.9 30.6 31.2 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2014