COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 206,081: 59,087 29,916 37,519 95,627 124,928 192,233 192,363: 13,848 13,718 Old : 32,009: 9,774 7,295 33 19,985 22,091 29,792 29,419: 2,217 2,590 Other: 174,072: 58,560 31,868 28,239 75,642 102,837 162,441 162,944: 11,631 11,128 : : : : : Changes in Commitments from: June 10, 2014 : : -30,497: -498 -1,720 -20,556 -8,509 -8,306 -29,563 -30,582: -934 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.5 18.2 46.4 60.6 93.3 93.3: 6.7 6.7 Old : 100.0: 30.5 22.8 0.1 62.4 69.0 93.1 91.9: 6.9 8.1 Other: 100.0: 33.6 18.3 16.2 43.5 59.1 93.3 93.6: 6.7 6.4 : : : :# Traders : Number of Traders in Each Category : All : 245: 94 68 73 65 63 195 175: Old : 106: 30 17 2 26 39 56 58: Other: 236: 89 70 58 62 60 178 162: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 26.2 25.7 38.7 11.7 21.6 20.0 31.0 Old : 60.4 44.4 73.7 61.7 60.4 44.2 73.5 61.5 Other: 14.4 28.1 24.8 40.8 13.8 25.0 23.3 35.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 23,139: 9,184 771 3,546 7,343 17,653 20,072 21,969: 3,066 1,169 Old : 21,294: 9,104 750 2,694 6,488 16,719 18,286 20,163: 3,008 1,130 Other: 1,845: 132 72 800 855 934 1,787 1,806: 58 39 : : : : : Changes in Commitments from: June 10, 2014 : : -444: -36 -323 112 -314 -536 -237 -746: -207 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 3.3 15.3 31.7 76.3 86.7 94.9: 13.3 5.1 Old : 100.0: 42.8 3.5 12.7 30.5 78.5 85.9 94.7: 14.1 5.3 Other: 100.0: 7.2 3.9 43.3 46.3 50.6 96.8 97.9: 3.2 2.1 : : : :# Traders : Number of Traders in Each Category : All : 86: 40 12 14 24 20 70 42: Old : 86: 40 13 14 24 20 70 42: Other: 22: 8 5 9 7 5 18 16: :---------------------------------------------------------------------------------------------------- : 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 : 25.5 49.0 39.3 68.0 25.1 46.8 36.3 61.1 Old : 27.0 50.0 39.5 69.3 27.0 47.6 38.2 63.4 Other: 59.2 68.1 76.4 83.9 31.7 38.6 38.6 40.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 247,128: 100,889 26,635 50,868 80,299 163,262 232,056 240,765: 15,072 6,363 Old : 133,398: 78,787 40,016 16,507 26,164 71,987 121,458 128,509: 11,940 4,889 Other: 113,730: 37,849 2,366 18,614 54,136 91,276 110,598 112,255: 3,132 1,475 : : : : : Changes in Commitments from: June 10, 2014 : : -1,627: 4,191 1,353 -3,204 -3,773 574 -2,786 -1,277: 1,159 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 10.8 20.6 32.5 66.1 93.9 97.4: 6.1 2.6 Old : 100.0: 59.1 30.0 12.4 19.6 54.0 91.0 96.3: 9.0 3.7 Other: 100.0: 33.3 2.1 16.4 47.6 80.3 97.2 98.7: 2.8 1.3 : : : :# Traders : Number of Traders in Each Category : All : 217: 108 38 46 51 52 189 112: Old : 204: 106 34 27 37 46 156 94: Other: 128: 45 19 32 45 41 105 79: :---------------------------------------------------------------------------------------------------- : 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 : 16.9 32.2 26.6 45.6 14.3 24.9 23.2 34.8 Old : 16.4 31.0 30.0 44.4 16.0 29.1 28.2 41.2 Other: 27.6 43.8 44.4 59.5 25.8 37.2 40.4 50.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 979,846: 251,610 136,348 197,197 446,738 559,220 895,545 892,765: 84,301 87,081 Old : 979,846: 251,610 136,348 197,197 446,738 559,220 895,545 892,765: 84,301 87,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : -43,533: -2,456 15,619 -20,035 -21,276 -40,725 -43,767 -45,141: 234 1,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 13.9 20.1 45.6 57.1 91.4 91.1: 8.6 8.9 Old : 100.0: 25.7 13.9 20.1 45.6 57.1 91.4 91.1: 8.6 8.9 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 : 236: 76 58 75 78 86 193 188: Old : 236: 76 58 75 78 86 193 188: 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 : 15.8 20.9 24.5 34.6 11.4 15.5 18.6 24.6 Old : 15.8 20.9 24.5 34.6 11.4 15.5 18.6 24.6 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 17, 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 : 209,734: 51,518 10,647 54,745 96,072 138,821 202,335 204,213: 7,399 5,521 Old : 117,790: 44,982 13,624 21,623 45,675 78,065 112,280 113,312: 5,510 4,478 Other: 91,944: 17,085 7,572 22,573 50,397 60,756 90,055 90,901: 1,890 1,044 : : : : : Changes in Commitments from: June 10, 2014 : : -31,402: 108 -420 -23,337 -7,816 -7,367 -31,046 -31,125: -357 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 5.1 26.1 45.8 66.2 96.5 97.4: 3.5 2.6 Old : 100.0: 38.2 11.6 18.4 38.8 66.3 95.3 96.2: 4.7 3.8 Other: 100.0: 18.6 8.2 24.6 54.8 66.1 97.9 98.9: 2.1 1.1 : : : :# Traders : Number of Traders in Each Category : All : 345: 124 62 109 131 132 301 265: Old : 322: 114 64 76 104 115 245 228: Other: 248: 70 42 58 105 104 201 180: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 16.4 20.2 28.0 9.3 13.0 15.4 20.6 Old : 11.8 22.6 21.9 34.4 11.8 19.0 21.4 30.6 Other: 14.9 20.1 28.1 31.5 13.8 16.7 22.6 23.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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 : 55,781: 43,057 21,443 2,021 3,878 30,836 48,956 54,300: 6,825 1,481 Old : 55,781: 43,057 21,443 2,021 3,878 30,836 48,956 54,300: 6,825 1,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 1,357: 6,687 -14,863 -3,677 -695 20,424 2,315 1,884: -958 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 38.4 3.6 7.0 55.3 87.8 97.3: 12.2 2.7 Old : 100.0: 77.2 38.4 3.6 7.0 55.3 87.8 97.3: 12.2 2.7 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 : 131: 93 23 11 11 8 109 37: Old : 131: 93 23 11 11 8 109 37: 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 : 28.6 69.6 38.4 80.3 26.5 69.3 36.3 79.9 Old : 28.6 69.6 38.4 80.3 26.5 69.3 36.3 79.9 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 17, 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 : 359,122: 35,133 50,519 6,668 292,210 280,911 334,010 338,098: 25,112 21,024 Old : 359,122: 35,133 50,519 6,668 292,210 280,911 334,010 338,098: 25,112 21,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 10, 2014 : : 34,195: 7,065 2,969 1,035 20,948 25,636 29,048 29,640: 5,148 4,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 14.1 1.9 81.4 78.2 93.0 94.1: 7.0 5.9 Old : 100.0: 9.8 14.1 1.9 81.4 78.2 93.0 94.1: 7.0 5.9 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 : 273: 47 43 16 120 128 178 176: Old : 273: 47 43 16 120 128 178 176: 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 : 31.6 30.6 42.0 41.6 26.3 30.2 36.0 38.6 Old : 31.6 30.6 42.0 41.6 26.3 30.2 36.0 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014