COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 242,566: 63,554 25,805 59,153 104,724 144,767 227,432 229,725: 15,134 12,841 Old : 122,305: 41,811 26,319 22,730 50,552 65,620 115,093 114,669: 7,212 7,636 Other: 120,261: 37,144 14,887 21,022 54,173 79,147 112,338 115,056: 7,922 5,205 : : : : : Changes in Commitments from: May 27, 2014 : : 4,028: -3,194 1,505 5,341 2,738 -1,628 4,885 5,218: -857 -1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 10.6 24.4 43.2 59.7 93.8 94.7: 6.2 5.3 Old : 100.0: 34.2 21.5 18.6 41.3 53.7 94.1 93.8: 5.9 6.2 Other: 100.0: 30.9 12.4 17.5 45.0 65.8 93.4 95.7: 6.6 4.3 : : : :# Traders : Number of Traders in Each Category : All : 262: 109 62 85 68 71 214 189: Old : 230: 75 75 48 49 58 154 151: Other: 207: 92 34 39 61 62 165 125: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 24.2 27.2 37.2 11.3 19.5 19.0 27.9 Old : 25.5 29.2 36.4 40.1 24.5 25.5 33.3 35.0 Other: 13.8 30.1 26.1 45.1 13.1 26.2 22.4 39.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 22,864: 8,711 979 3,216 7,891 17,824 19,818 22,018: 3,046 846 Old : 21,331: 8,687 956 2,548 7,134 17,042 18,368 20,546: 2,962 785 Other: 1,534: 81 79 611 757 782 1,450 1,473: 84 61 : : : : : Changes in Commitments from: May 27, 2014 : : 442: 483 -79 283 -178 287 588 491: -145 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 4.3 14.1 34.5 78.0 86.7 96.3: 13.3 3.7 Old : 100.0: 40.7 4.5 11.9 33.4 79.9 86.1 96.3: 13.9 3.7 Other: 100.0: 5.3 5.2 39.8 49.4 51.0 94.5 96.0: 5.5 4.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 38 11 15 25 20 69 42: Old : 83: 36 13 15 25 20 69 42: Other: 19: 4 6 8 7 5 16 14: :---------------------------------------------------------------------------------------------------- : 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 : 26.3 51.1 40.1 70.3 25.3 44.3 35.4 58.9 Old : 28.2 52.3 41.1 71.8 26.5 45.1 37.2 60.9 Other: 61.4 69.2 77.1 83.8 30.9 35.0 36.3 38.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 263,868: 91,375 22,424 62,103 95,034 173,063 248,512 257,590: 15,356 6,279 Old : 163,653: 76,137 36,411 28,492 45,808 93,617 150,437 158,520: 13,216 5,133 Other: 100,215: 32,412 3,186 16,437 49,226 79,446 98,075 99,069: 2,140 1,146 : : : : : Changes in Commitments from: May 27, 2014 : : 15,187: 5,967 -323 6,374 528 8,789 12,869 14,840: 2,319 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 8.5 23.5 36.0 65.6 94.2 97.6: 5.8 2.4 Old : 100.0: 46.5 22.2 17.4 28.0 57.2 91.9 96.9: 8.1 3.1 Other: 100.0: 32.3 3.2 16.4 49.1 79.3 97.9 98.9: 2.1 1.1 : : : :# Traders : Number of Traders in Each Category : All : 225: 113 39 59 58 59 201 132: Old : 216: 113 36 47 49 55 180 121: Other: 121: 34 25 31 47 37 100 75: :---------------------------------------------------------------------------------------------------- : 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 : 18.7 31.8 29.7 45.1 14.7 21.9 22.8 31.6 Old : 16.6 28.3 28.3 42.3 14.6 24.4 24.6 35.2 Other: 31.7 47.8 50.7 62.9 29.9 38.8 46.4 51.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 1,003,282: 257,642 96,983 193,488 469,184 633,643 920,314 924,114: 82,967 79,168 Old : 1,003,282: 257,642 96,983 193,488 469,184 633,643 920,314 924,114: 82,967 79,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 27, 2014 : : 25,011: 3,983 -1,799 7,454 9,674 12,751 21,111 18,405: 3,900 6,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 9.7 19.3 46.8 63.2 91.7 92.1: 8.3 7.9 Old : 100.0: 25.7 9.7 19.3 46.8 63.2 91.7 92.1: 8.3 7.9 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 : 226: 79 47 66 82 85 195 169: Old : 226: 79 47 66 82 85 195 169: 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 22.7 23.8 37.6 11.4 17.6 18.5 25.8 Old : 15.2 22.7 23.8 37.6 11.4 17.6 18.5 25.8 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, June 3, 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 : 235,947: 51,400 10,839 78,222 98,269 141,994 227,892 231,055: 8,055 4,892 Old : 154,150: 47,627 13,227 47,938 52,003 88,733 147,568 149,898: 6,582 4,252 Other: 81,797: 13,138 6,977 20,919 46,266 53,261 80,324 81,157: 1,473 639 : : : : : Changes in Commitments from: May 27, 2014 : : 1,964: -281 735 2,972 -1,107 -1,961 1,584 1,746: 379 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 4.6 33.2 41.6 60.2 96.6 97.9: 3.4 2.1 Old : 100.0: 30.9 8.6 31.1 33.7 57.6 95.7 97.2: 4.3 2.8 Other: 100.0: 16.1 8.5 25.6 56.6 65.1 98.2 99.2: 1.8 0.8 : : : :# Traders : Number of Traders in Each Category : All : 371: 133 68 120 137 139 326 283: Old : 354: 128 69 101 112 130 283 260: Other: 245: 61 44 56 107 105 196 179: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 13.8 20.2 25.0 8.0 10.2 13.7 17.2 Old : 12.0 17.1 20.9 29.4 9.2 15.2 16.9 24.7 Other: 15.7 17.0 28.0 29.1 12.4 14.5 21.0 22.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 3, 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 : 54,741: 37,834 37,525 3,611 4,977 11,538 46,423 52,674: 8,318 2,066 Old : 54,741: 37,834 37,525 3,611 4,977 11,538 46,423 52,674: 8,318 2,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 27, 2014 : : 4,809: 4,235 3,273 502 -455 1,205 4,283 4,979: 526 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 68.6 6.6 9.1 21.1 84.8 96.2: 15.2 3.8 Old : 100.0: 69.1 68.6 6.6 9.1 21.1 84.8 96.2: 15.2 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 : 141: 92 32 16 15 6 118 44: Old : 141: 92 32 16 15 6 118 44: 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 : 27.1 52.1 36.9 69.6 25.4 51.6 34.7 67.8 Old : 27.1 52.1 36.9 69.6 25.4 51.6 34.7 67.8 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, June 3, 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 : 325,052: 25,030 47,208 6,125 274,558 257,473 305,713 310,807: 19,339 14,245 Old : 325,052: 25,030 47,208 6,125 274,558 257,473 305,713 310,807: 19,339 14,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 27, 2014 : : -1,012: 904 225 322 -2,892 1,777 -1,666 2,324: 654 -3,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 14.5 1.9 84.5 79.2 94.1 95.6: 5.9 4.4 Old : 100.0: 7.7 14.5 1.9 84.5 79.2 94.1 95.6: 5.9 4.4 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 : 262: 38 45 12 100 126 145 176: Old : 262: 38 45 12 100 126 145 176: 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 31.5 46.9 42.0 29.8 31.5 41.1 41.3 Old : 34.3 31.5 46.9 42.0 29.8 31.5 41.1 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 6, 2014