COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 253,533: 81,114 16,459 65,730 86,901 159,024 233,745 241,213: 19,789 12,320 Old : 195,503: 71,748 19,627 46,285 62,485 119,461 180,518 185,373: 14,984 10,130 Other: 58,031: 20,258 7,724 8,553 24,415 39,563 53,227 55,841: 4,804 2,190 : : : : : Changes in Commitments from: March 25, 2014 : : 2,184: -3,146 373 1,020 4,296 164 2,170 1,556: 14 628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 6.5 25.9 34.3 62.7 92.2 95.1: 7.8 4.9 Old : 100.0: 36.7 10.0 23.7 32.0 61.1 92.3 94.8: 7.7 5.2 Other: 100.0: 34.9 13.3 14.7 42.1 68.2 91.7 96.2: 8.3 3.8 : : : :# Traders : Number of Traders in Each Category : All : 272: 133 48 85 67 72 234 174: Old : 258: 116 55 73 58 68 208 163: Other: 153: 57 23 29 48 54 115 97: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 25.5 21.5 35.8 9.5 20.1 16.5 28.1 Old : 12.7 27.0 21.9 37.9 9.6 21.4 17.5 30.1 Other: 20.4 34.5 33.0 46.5 20.3 30.8 30.9 40.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 21,076: 6,713 1,653 3,290 7,554 15,114 17,557 20,057: 3,519 1,019 Old : 21,050: 6,711 1,653 3,289 7,533 15,089 17,534 20,032: 3,517 1,019 Other: 25: 1 0 1 21 24 23 25: 2 0 : : : : : Changes in Commitments from: March 25, 2014 : : -64: -344 -114 150 -182 -149 -376 -114: 312 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 7.8 15.6 35.8 71.7 83.3 95.2: 16.7 4.8 Old : 100.0: 31.9 7.9 15.6 35.8 71.7 83.3 95.2: 16.7 4.8 Other: 100.0: 4.3 0.0 3.6 83.0 96.4 90.9 100.0: 9.1 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 36 10 20 26 18 70 41: Old : 78: 36 10 20 26 18 70 41: Other: 7: 2 0 1 3 2 5 3: :---------------------------------------------------------------------------------------------------- : 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 : 23.4 53.3 36.2 73.0 22.7 48.9 33.9 63.6 Old : 23.4 53.2 36.2 72.9 22.6 48.9 33.8 63.6 Other: 88.5 100.0 90.9 100.0 86.9 96.4 87.3 96.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 246,215: 96,883 25,261 56,405 78,975 159,187 232,264 240,853: 13,951 5,362 Old : 191,578: 92,886 33,075 34,702 50,957 118,901 178,546 186,678: 13,032 4,900 Other: 54,637: 14,775 2,964 10,925 28,018 40,286 53,718 54,175: 919 462 : : : : : Changes in Commitments from: March 25, 2014 : : -3,402: -863 215 -4,114 1,757 590 -3,220 -3,310: -182 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 10.3 22.9 32.1 64.7 94.3 97.8: 5.7 2.2 Old : 100.0: 48.5 17.3 18.1 26.6 62.1 93.2 97.4: 6.8 2.6 Other: 100.0: 27.0 5.4 20.0 51.3 73.7 98.3 99.2: 1.7 0.8 : : : :# Traders : Number of Traders in Each Category : All : 225: 102 47 60 57 61 190 144: Old : 217: 106 41 55 54 55 182 132: Other: 96: 19 25 28 34 36 72 70: :---------------------------------------------------------------------------------------------------- : 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 : 20.0 27.7 29.4 40.4 16.7 20.7 25.0 31.5 Old : 19.0 27.3 29.4 41.9 17.6 23.1 28.0 37.5 Other: 44.3 44.2 56.8 58.5 37.4 37.6 45.6 45.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 972,778: 234,558 71,010 190,229 466,678 639,908 891,465 901,147: 81,313 71,631 Old : 972,778: 234,558 71,010 190,229 466,678 639,908 891,465 901,147: 81,313 71,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 25, 2014 : : 8,689: -1,797 -15,635 13,355 -7,203 11,191 4,355 8,912: 4,334 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 7.3 19.6 48.0 65.8 91.6 92.6: 8.4 7.4 Old : 100.0: 24.1 7.3 19.6 48.0 65.8 91.6 92.6: 8.4 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 : 208: 63 46 59 80 85 171 167: Old : 208: 63 46 59 80 85 171 167: 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 : 15.2 23.0 23.9 35.8 12.0 18.7 19.2 26.5 Old : 15.2 23.0 23.9 35.8 12.0 18.7 19.2 26.5 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, April 1, 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 : 257,760: 52,344 10,112 91,100 105,859 151,669 249,303 252,881: 8,456 4,879 Old : 205,063: 49,294 11,173 71,508 76,937 117,611 197,739 200,293: 7,324 4,771 Other: 52,697: 6,694 2,582 15,948 28,923 34,058 51,565 52,588: 1,132 108 : : : : : Changes in Commitments from: March 25, 2014 : : -1,534: -1,935 847 995 863 -2,600 -77 -758: -1,457 -777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 3.9 35.3 41.1 58.8 96.7 98.1: 3.3 1.9 Old : 100.0: 24.0 5.4 34.9 37.5 57.4 96.4 97.7: 3.6 2.3 Other: 100.0: 12.7 4.9 30.3 54.9 64.6 97.9 99.8: 2.1 0.2 : : : :# Traders : Number of Traders in Each Category : All : 371: 142 66 121 135 137 327 283: Old : 366: 135 73 110 124 131 307 271: Other: 202: 53 26 43 91 97 163 148: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 15.3 21.1 27.3 6.8 10.7 11.9 16.5 Old : 12.7 17.2 21.8 29.7 7.6 12.7 13.9 19.9 Other: 17.6 18.0 29.6 31.1 9.8 14.2 16.0 20.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 1, 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 : 52,738: 32,854 43,052 3,340 8,122 4,331 44,316 50,723: 8,422 2,014 Old : 52,738: 32,854 43,052 3,340 8,122 4,331 44,316 50,723: 8,422 2,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 25, 2014 : : 1,859: 1,112 259 423 98 1,564 1,632 2,246: 227 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 81.6 6.3 15.4 8.2 84.0 96.2: 16.0 3.8 Old : 100.0: 62.3 81.6 6.3 15.4 8.2 84.0 96.2: 16.0 3.8 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 : 149: 83 46 12 15 8 106 58: Old : 149: 83 46 12 15 8 106 58: 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 : 34.3 36.0 45.5 54.4 32.9 33.6 43.0 51.1 Old : 34.3 36.0 45.5 54.4 32.9 33.6 43.0 51.1 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, April 1, 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 : 319,491: 42,243 44,774 5,609 250,100 253,498 297,952 303,880: 21,539 15,610 Old : 319,491: 42,243 44,774 5,609 250,100 253,498 297,952 303,880: 21,539 15,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 25, 2014 : : 2,482: -2,286 2,587 -1,554 8,159 568 4,318 1,600: -1,836 882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 14.0 1.8 78.3 79.3 93.3 95.1: 6.7 4.9 Old : 100.0: 13.2 14.0 1.8 78.3 79.3 93.3 95.1: 6.7 4.9 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 : 251: 41 34 10 108 106 155 144: Old : 251: 41 34 10 108 106 155 144: 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 : 28.0 36.2 39.5 45.8 25.0 36.2 36.1 45.8 Old : 28.0 36.2 39.5 45.8 25.0 36.2 36.1 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 4, 2014