COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,545 COMMITMENTS 78,217 13,737 55,180 78,923 153,001 212,321 221,918 20,224 10,627 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 19,687) 6,526 -4,624 6,598 4,577 17,659 17,701 19,634 1,986 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 5.9 23.7 33.9 65.8 91.3 95.4 8.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 129 56 89 68 75 239 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,536 COMMITMENTS 7,395 1,391 2,751 7,455 16,412 17,601 20,553 3,934 983 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 2,045) 1,801 89 369 -283 1,734 1,887 2,193 158 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 6.5 12.8 34.6 76.2 81.7 95.4 18.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 41 7 16 25 19 72 37 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,672 COMMITMENTS 104,874 24,437 54,485 73,249 164,558 232,609 243,480 16,063 5,191 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 10,875) 4,350 6,897 4,540 -106 -523 8,783 10,914 2,091 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.2 9.8 21.9 29.5 66.2 93.5 97.9 6.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 112 44 53 55 58 191 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 999,342 COMMITMENTS 228,426 85,618 205,655 475,312 632,639 909,394 923,912 89,948 75,430 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 17,644) 3,087 -28,365 13,715 -621 27,793 16,182 13,143 1,462 4,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 8.6 20.6 47.6 63.3 91.0 92.5 9.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 71 47 65 74 83 179 165 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 261,697 COMMITMENTS 47,616 9,601 89,280 114,973 156,853 251,868 255,734 9,829 5,964 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 18,459) 1,318 -2,045 11,301 5,972 9,579 18,591 18,834 -132 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 3.7 34.1 43.9 59.9 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 137 73 111 139 141 325 282 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 58,302 COMMITMENTS 41,189 41,386 2,548 6,257 11,232 49,994 55,167 8,307 3,135 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 5,021) 6,251 5,692 -1,025 53 -351 5,280 4,316 -258 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.6 71.0 4.4 10.7 19.3 85.8 94.6 14.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 89 44 13 16 10 113 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 330,480 COMMITMENTS 54,095 44,391 8,056 246,116 262,932 308,266 315,379 22,213 15,101 CHANGES FROM 03/04/14 (CHANGE IN OPEN INTEREST: 4,005) -1,924 5,676 17 6,818 -1,070 4,911 4,623 -905 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 13.4 2.4 74.5 79.6 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 49 37 15 104 120 161 164
Updated March 18, 2014