COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 219,060: 77,640 18,590 42,815 80,437 146,721 200,891 208,125: 18,168 10,934 Old : 140,094: 59,952 21,759 19,757 48,923 90,691 128,631 132,207: 11,462 7,886 Other: 78,966: 27,523 6,665 13,223 31,514 56,030 72,260 75,918: 6,706 3,048 : : : : : Changes in Commitments from: April 15, 2014 : : 2,235: 4,069 -1,049 154 -1,478 4,032 2,746 3,138: -511 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 8.5 19.5 36.7 67.0 91.7 95.0: 8.3 5.0 Old : 100.0: 42.8 15.5 14.1 34.9 64.7 91.8 94.4: 8.2 5.6 Other: 100.0: 34.9 8.4 16.7 39.9 71.0 91.5 96.1: 8.5 3.9 : : : :# Traders : Number of Traders in Each Category : All : 260: 119 50 74 68 71 220 168: Old : 245: 101 60 57 54 65 184 155: Other: 169: 71 20 31 57 53 138 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 : 11.6 28.0 20.7 39.5 11.1 23.6 19.0 34.2 Old : 12.2 30.9 22.1 42.1 12.1 25.9 21.4 37.1 Other: 17.7 35.2 30.3 47.6 17.7 31.8 27.6 41.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 22,090: 9,414 1,789 2,374 6,019 16,886 17,807 21,050: 4,283 1,040 Old : 21,641: 9,360 1,841 2,129 5,900 16,648 17,389 20,618: 4,252 1,022 Other: 450: 147 41 152 120 238 419 432: 31 18 : : : : : Changes in Commitments from: April 15, 2014 : : -2,662: 243 -61 -1,881 -754 -689 -2,393 -2,631: -270 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 8.1 10.7 27.2 76.4 80.6 95.3: 19.4 4.7 Old : 100.0: 43.3 8.5 9.8 27.3 76.9 80.4 95.3: 19.6 4.7 Other: 100.0: 32.7 9.1 33.9 26.6 53.0 93.2 96.0: 6.8 4.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 47 9 16 22 19 74 41: Old : 87: 44 13 16 22 19 74 41: Other: 19: 9 2 8 5 3 15 12: :---------------------------------------------------------------------------------------------------- : 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 : 26.0 53.1 37.8 72.2 26.0 51.8 36.9 67.2 Old : 26.4 53.1 38.1 72.2 26.4 51.8 37.5 67.6 Other: 57.0 79.2 77.3 92.4 37.6 62.0 56.1 62.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 230,032: 91,219 22,679 43,995 80,468 158,696 215,683 225,370: 14,350 4,662 Old : 161,760: 86,245 30,724 19,026 43,220 107,919 148,491 157,669: 13,269 4,091 Other: 68,272: 16,033 3,013 13,911 37,248 50,777 67,192 67,701: 1,080 571 : : : : : Changes in Commitments from: April 15, 2014 : : 4,455: 1,273 769 1,498 637 2,413 3,408 4,681: 1,047 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 9.9 19.1 35.0 69.0 93.8 98.0: 6.2 2.0 Old : 100.0: 53.3 19.0 11.8 26.7 66.7 91.8 97.5: 8.2 2.5 Other: 100.0: 23.5 4.4 20.4 54.6 74.4 98.4 99.2: 1.6 0.8 : : : :# Traders : Number of Traders in Each Category : All : 212: 97 40 49 55 56 179 124: Old : 204: 99 38 41 50 50 166 112: Other: 100: 25 21 28 35 36 74 71: :---------------------------------------------------------------------------------------------------- : 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 : 22.3 32.2 32.5 46.3 19.0 23.8 27.3 36.1 Old : 22.8 30.8 34.8 48.1 22.1 27.2 33.1 43.4 Other: 37.5 47.3 54.4 60.6 32.9 38.2 45.0 45.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 944,793: 246,394 79,602 165,930 455,143 630,368 867,467 875,900: 77,326 68,893 Old : 944,793: 246,394 79,602 165,930 455,143 630,368 867,467 875,900: 77,326 68,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2014 : : 24,456: 8,278 2,331 3,570 11,227 16,580 23,075 22,481: 1,381 1,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 8.4 17.6 48.2 66.7 91.8 92.7: 8.2 7.3 Old : 100.0: 26.1 8.4 17.6 48.2 66.7 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 : 212: 67 47 56 83 84 176 163: Old : 212: 67 47 56 83 84 176 163: 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 : 16.6 24.4 25.8 38.2 12.2 19.5 19.8 28.0 Old : 16.6 24.4 25.8 38.2 12.2 19.5 19.8 28.0 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, April 22, 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 : 228,275: 50,513 8,306 72,754 95,989 143,755 219,255 224,814: 9,020 3,461 Old : 166,504: 48,165 9,312 49,763 61,290 104,442 159,218 163,518: 7,285 2,986 Other: 61,772: 5,852 2,498 19,487 34,699 39,312 60,037 61,296: 1,735 475 : : : : : Changes in Commitments from: April 15, 2014 : : 3,800: 922 189 4,673 -1,262 1,080 4,332 5,942: -533 -2,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 3.6 31.9 42.0 63.0 96.0 98.5: 4.0 1.5 Old : 100.0: 28.9 5.6 29.9 36.8 62.7 95.6 98.2: 4.4 1.8 Other: 100.0: 9.5 4.0 31.5 56.2 63.6 97.2 99.2: 2.8 0.8 : : : :# Traders : Number of Traders in Each Category : All : 361: 137 61 105 130 139 314 264: Old : 354: 127 69 96 116 131 291 252: Other: 210: 57 23 46 96 101 168 158: :---------------------------------------------------------------------------------------------------- : 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 : 12.2 15.5 20.5 27.8 7.7 12.2 13.7 18.8 Old : 12.2 18.6 21.1 31.3 8.8 17.0 16.6 25.9 Other: 15.1 17.2 27.9 29.2 9.4 11.7 15.3 18.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 22, 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 : 50,893: 34,141 35,775 2,493 5,393 10,227 42,027 48,495: 8,866 2,398 Old : 50,893: 34,141 35,775 2,493 5,393 10,227 42,027 48,495: 8,866 2,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2014 : : -2,149: -2,693 -1,624 246 -341 -283 -2,787 -1,662: 638 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 70.3 4.9 10.6 20.1 82.6 95.3: 17.4 4.7 Old : 100.0: 67.1 70.3 4.9 10.6 20.1 82.6 95.3: 17.4 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 : 149: 96 35 12 14 8 116 49: Old : 149: 96 35 12 14 8 116 49: 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 : 29.5 48.6 38.1 69.6 28.0 47.4 36.6 67.4 Old : 29.5 48.6 38.1 69.6 28.0 47.4 36.6 67.4 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 22, 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 : 314,510: 23,367 47,577 5,806 265,040 244,712 294,213 298,095: 20,297 16,415 Old : 314,510: 23,367 47,577 5,806 265,040 244,712 294,213 298,095: 20,297 16,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2014 : : -2,768: -3,772 -2,476 -416 2,547 -1,297 -1,641 -4,189: -1,126 1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 15.1 1.8 84.3 77.8 93.5 94.8: 6.5 5.2 Old : 100.0: 7.4 15.1 1.8 84.3 77.8 93.5 94.8: 6.5 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 : 246: 32 38 10 105 112 144 153: Old : 246: 32 38 10 105 112 144 153: 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 : 31.0 32.9 42.9 43.5 28.7 32.9 39.9 43.5 Old : 31.0 32.9 42.9 43.5 28.7 32.9 39.9 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 25, 2014