COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 250,103: 78,705 16,875 63,170 87,407 156,574 229,282 236,619: 20,821 13,484 Old : 186,722: 68,844 19,893 42,778 60,057 113,028 171,679 175,699: 15,043 11,023 Other: 63,381: 21,088 8,209 9,165 27,350 43,545 57,603 60,920: 5,777 2,461 : : : : : Changes in Commitments from: April 1, 2014 : : -3,431: -2,409 416 -2,560 506 -2,451 -4,463 -4,594: 1,032 1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 6.7 25.3 34.9 62.6 91.7 94.6: 8.3 5.4 Old : 100.0: 36.9 10.7 22.9 32.2 60.5 91.9 94.1: 8.1 5.9 Other: 100.0: 33.3 13.0 14.5 43.2 68.7 90.9 96.1: 9.1 3.9 : : : :# Traders : Number of Traders in Each Category : All : 268: 130 44 84 64 75 227 176: Old : 256: 122 46 69 55 71 201 164: Other: 159: 61 22 31 50 55 122 99: :---------------------------------------------------------------------------------------------------- : 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 24.9 21.7 35.6 9.7 19.7 16.4 28.3 Old : 12.7 26.5 21.8 37.5 9.2 20.7 16.9 30.0 Other: 20.3 34.7 32.5 47.6 20.2 31.2 30.4 42.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 22,197: 6,805 1,400 3,671 7,967 16,082 18,443 21,152: 3,754 1,044 Old : 21,957: 6,748 1,425 3,584 7,893 15,905 18,226 20,914: 3,731 1,042 Other: 240: 83 0 61 73 177 217 238: 23 2 : : : : : Changes in Commitments from: April 1, 2014 : : 1,121: 93 -254 381 412 968 886 1,096: 235 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 6.3 16.5 35.9 72.5 83.1 95.3: 16.9 4.7 Old : 100.0: 30.7 6.5 16.3 35.9 72.4 83.0 95.3: 17.0 4.7 Other: 100.0: 34.6 0.1 25.2 30.5 73.9 90.3 99.2: 9.7 0.8 : : : :# Traders : Number of Traders in Each Category : All : 78: 38 8 20 25 21 70 43: Old : 78: 37 9 20 25 21 70 43: Other: 13: 4 1 3 5 3 10 6: :---------------------------------------------------------------------------------------------------- : 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 : 23.8 52.2 37.2 72.3 21.8 45.2 32.2 60.2 Old : 23.7 51.9 37.1 72.1 21.9 44.9 32.5 60.1 Other: 78.2 97.2 89.7 99.2 54.9 73.9 65.0 73.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 228,081: 94,223 25,127 42,121 76,718 155,146 213,062 222,395: 15,019 5,686 Old : 167,856: 89,711 32,303 18,890 45,236 111,503 153,838 162,696: 14,018 5,160 Other: 60,225: 15,351 3,664 12,391 31,482 43,644 59,224 59,699: 1,001 527 : : : : : Changes in Commitments from: April 1, 2014 : : -18,134: -2,661 -134 -14,284 -2,257 -4,040 -19,202 -18,458: 1,068 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 11.0 18.5 33.6 68.0 93.4 97.5: 6.6 2.5 Old : 100.0: 53.4 19.2 11.3 26.9 66.4 91.6 96.9: 8.4 3.1 Other: 100.0: 25.5 6.1 20.6 52.3 72.5 98.3 99.1: 1.7 0.9 : : : :# Traders : Number of Traders in Each Category : All : 216: 99 41 51 57 60 184 131: Old : 205: 102 33 47 53 55 173 120: Other: 96: 22 22 27 35 35 73 68: :---------------------------------------------------------------------------------------------------- : 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 : 21.4 31.0 31.8 45.0 18.7 23.5 27.5 35.9 Old : 21.9 30.7 33.3 47.7 21.1 26.5 32.4 43.2 Other: 39.4 44.4 55.1 58.9 34.1 36.5 44.9 44.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 976,863: 234,467 68,014 202,687 459,490 634,557 896,644 905,259: 80,219 71,605 Old : 976,863: 234,467 68,014 202,687 459,490 634,557 896,644 905,259: 80,219 71,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : 4,085: -91 -2,996 12,459 -7,188 -5,351 5,179 4,112: -1,094 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 7.0 20.7 47.0 65.0 91.8 92.7: 8.2 7.3 Old : 100.0: 24.0 7.0 20.7 47.0 65.0 91.8 92.7: 8.2 7.3 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 : 211: 67 45 62 83 85 178 168: Old : 211: 67 45 62 83 85 178 168: 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 : 15.7 23.5 24.8 36.4 11.9 18.8 19.2 26.8 Old : 15.7 23.5 24.8 36.4 11.9 18.8 19.2 26.8 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 8, 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 : 265,138: 50,905 10,447 101,052 104,601 149,660 256,559 261,160: 8,579 3,978 Old : 208,647: 47,581 10,925 80,056 73,880 113,904 201,516 204,885: 7,131 3,762 Other: 56,491: 6,122 2,320 18,199 30,722 35,757 55,043 56,275: 1,448 216 : : : : : Changes in Commitments from: April 1, 2014 : : 7,379: -1,439 335 9,952 -1,258 -2,008 7,255 8,279: 123 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 3.9 38.1 39.5 56.4 96.8 98.5: 3.2 1.5 Old : 100.0: 22.8 5.2 38.4 35.4 54.6 96.6 98.2: 3.4 1.8 Other: 100.0: 10.8 4.1 32.2 54.4 63.3 97.4 99.6: 2.6 0.4 : : : :# Traders : Number of Traders in Each Category : All : 376: 143 70 122 132 137 330 283: Old : 370: 140 71 111 123 131 312 270: Other: 208: 53 29 48 92 99 164 158: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 14.6 21.7 27.0 6.7 11.0 11.6 16.6 Old : 13.4 16.3 22.4 29.5 7.3 13.0 13.5 19.9 Other: 16.4 17.5 29.0 29.4 9.4 13.0 15.4 19.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 8, 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 : 51,480: 33,558 33,057 3,760 5,152 12,665 42,470 49,482: 9,011 1,998 Old : 51,480: 33,558 33,057 3,760 5,152 12,665 42,470 49,482: 9,011 1,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,257: 704 -9,994 420 -2,971 8,334 -1,846 -1,241: 589 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 64.2 7.3 10.0 24.6 82.5 96.1: 17.5 3.9 Old : 100.0: 65.2 64.2 7.3 10.0 24.6 82.5 96.1: 17.5 3.9 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 : 146: 89 39 10 15 8 109 52: Old : 146: 89 39 10 15 8 109 52: 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 : 32.9 44.1 42.6 62.1 31.4 40.9 40.0 58.8 Old : 32.9 44.1 42.6 62.1 31.4 40.9 40.0 58.8 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 8, 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 : 317,845: 35,042 48,424 6,067 255,290 245,732 296,399 300,223: 21,446 17,621 Old : 317,845: 35,042 48,424 6,067 255,290 245,732 296,399 300,223: 21,446 17,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 1, 2014 : : -1,646: -7,201 3,650 459 5,189 -7,766 -1,553 -3,657: -93 2,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 15.2 1.9 80.3 77.3 93.3 94.5: 6.7 5.5 Old : 100.0: 11.0 15.2 1.9 80.3 77.3 93.3 94.5: 6.7 5.5 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 : 250: 42 36 11 103 108 151 149: Old : 250: 42 36 11 103 108 151 149: 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 : 30.0 35.4 41.4 45.6 28.2 35.4 39.1 45.6 Old : 30.0 35.4 41.4 45.6 28.2 35.4 39.1 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 11, 2014