COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 215,582 COMMITMENTS 77,809 19,874 46,656 72,153 137,917 196,618 204,447 18,964 11,135 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -4,484) 5,771 -405 -116 -8,585 -3,460 -2,930 -3,981 -1,554 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 9.2 21.6 33.5 64.0 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 118 53 74 68 75 213 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,542 COMMITMENTS 5,074 1,213 3,946 9,133 14,807 18,152 19,965 3,389 1,576 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 113) 219 -179 141 -90 -164 270 -202 -156 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 5.6 18.3 42.4 68.7 84.3 92.7 15.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 40 9 22 27 19 75 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,529 COMMITMENTS 104,125 18,580 49,189 69,188 163,450 222,501 231,219 14,029 5,310 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,981) -192 -754 518 -3,739 -3,245 -3,413 -3,481 -567 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 7.9 20.8 29.3 69.1 94.1 97.8 5.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 114 43 46 53 51 190 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 990,817 COMMITMENTS 227,284 211,406 168,504 498,819 530,728 894,607 910,638 96,210 80,179 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -114,182) 10,275 -5,632 -69,045 -60,008 -32,408 -118,779 -107,084 4,596 -7,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 21.3 17.0 50.3 53.6 90.3 91.9 9.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 69 65 73 81 83 188 188 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,648 COMMITMENTS 52,274 21,337 55,105 100,546 134,742 207,925 211,184 10,723 7,464 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -7,160) 4,644 -4,308 -9,471 -1,257 7,169 -6,084 -6,610 -1,076 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 9.8 25.2 46.0 61.6 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 125 84 105 124 126 305 266 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,326 COMMITMENTS 32,542 30,170 2,220 6,150 15,442 40,912 47,832 9,413 2,494 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,349) 1,521 5,478 336 -135 -3,933 1,721 1,881 627 468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 59.9 4.4 12.2 30.7 81.3 95.0 18.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 94 46 11 15 11 115 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 296,015 COMMITMENTS 41,157 40,704 6,938 230,402 232,725 278,497 280,368 17,518 15,647 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 4,459) 5,625 1,130 974 -211 2,833 6,387 4,937 -1,928 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 13.8 2.3 77.8 78.6 94.1 94.7 5.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 48 39 11 105 104 158 149
Updated February 21, 2014