COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,917 COMMITMENTS 72,435 18,321 45,360 71,210 133,447 189,005 197,128 18,912 10,790 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -7,665) -5,374 -1,554 -1,296 -944 -4,470 -7,613 -7,319 -52 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 8.8 21.8 34.2 64.2 90.9 94.8 9.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 123 50 75 66 75 212 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,782 COMMITMENTS 4,773 1,250 2,210 8,439 13,780 15,422 17,239 3,361 1,543 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -2,759) -301 37 -1,736 -694 -1,027 -2,731 -2,726 -28 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 6.7 11.8 44.9 73.4 82.1 91.8 17.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 31 12 18 24 17 66 39 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,851 COMMITMENTS 100,809 17,357 49,727 72,125 163,743 222,661 230,827 13,190 5,024 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -678) -3,315 -1,223 539 2,937 292 161 -392 -839 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 7.4 21.1 30.6 69.4 94.4 97.9 5.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 109 48 53 55 53 190 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 995,359 COMMITMENTS 232,446 161,286 176,164 496,743 583,995 905,353 921,446 90,007 73,914 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,542) 5,161 -50,119 7,660 -2,076 53,267 10,745 10,807 -6,203 -6,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 16.2 17.7 49.9 58.7 91.0 92.6 9.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 74 55 67 77 80 184 173 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,545 COMMITMENTS 49,449 14,880 68,153 101,019 138,843 218,621 221,876 10,924 7,669 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 10,898) -2,825 -6,457 13,049 472 4,101 10,696 10,692 202 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 6.5 29.7 44.0 60.5 95.2 96.7 4.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 133 73 107 130 130 313 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,461 COMMITMENTS 32,999 33,256 2,346 6,212 12,600 41,557 48,202 8,903 2,259 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 135) 457 3,086 126 62 -2,842 645 370 -510 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 65.9 4.6 12.3 25.0 82.4 95.5 17.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 98 40 12 14 10 119 57 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 306,054 COMMITMENTS 46,063 39,332 6,997 232,156 243,767 285,216 290,096 20,838 15,959 CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 10,039) 4,906 -1,373 59 1,755 11,042 6,719 9,728 3,320 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 12.9 2.3 75.9 79.6 93.2 94.8 6.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 48 39 10 106 105 159 149
Updated February 28, 2014