COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 212,859 COMMITMENTS 71,692 18,360 48,582 74,346 135,342 194,620 202,285 18,239 10,574 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 4,941) -743 39 3,222 3,136 1,896 5,615 5,157 -674 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 8.6 22.8 34.9 63.6 91.4 95.0 8.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 119 51 76 67 73 214 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,491 COMMITMENTS 5,594 1,302 2,381 7,739 14,678 15,714 18,361 3,776 1,130 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 708) 822 52 171 -700 898 293 1,121 416 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 6.7 12.2 39.7 75.3 80.6 94.2 19.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 38 9 17 24 18 69 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,797 COMMITMENTS 100,524 17,540 49,946 73,356 165,080 223,825 232,566 13,972 5,231 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 1,945) -285 182 219 1,231 1,337 1,164 1,738 781 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 7.4 21.0 30.8 69.4 94.1 97.8 5.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 103 43 52 56 55 185 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 981,698 COMMITMENTS 225,340 113,983 191,940 475,933 604,846 893,212 910,769 88,486 70,930 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: -13,661) -7,106 -47,303 15,775 -20,810 20,851 -12,140 -10,677 -1,521 -2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 11.6 19.6 48.5 61.6 91.0 92.8 9.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 66 54 61 76 80 176 164 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 243,239 COMMITMENTS 46,297 11,647 77,979 109,001 147,274 233,277 236,899 9,962 6,339 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 13,693) -3,152 -3,233 9,826 7,982 8,431 14,656 15,024 -963 -1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 4.8 32.1 44.8 60.5 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 133 70 106 141 138 323 272 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,280 COMMITMENTS 34,938 35,695 3,573 6,204 11,583 44,714 50,850 8,566 2,430 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 2,819) 1,939 2,438 1,227 -9 -1,017 3,157 2,648 -338 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.6 67.0 6.7 11.6 21.7 83.9 95.4 16.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 90 44 14 12 11 109 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 326,474 COMMITMENTS 56,019 38,715 8,039 239,298 264,002 303,356 310,756 23,119 15,718 CHANGES FROM 02/25/14 (CHANGE IN OPEN INTEREST: 20,420) 9,956 -617 1,042 7,141 20,235 18,140 20,660 2,280 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 11.9 2.5 73.3 80.9 92.9 95.2 7.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 53 40 13 104 111 162 159
Updated March 7, 2014