COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,350 COMMITMENTS 84,259 16,086 64,711 82,604 158,861 231,574 239,658 19,775 11,692 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 7,134) 1,742 1,896 4,599 1,454 -15 7,795 6,480 -660 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 6.4 25.7 32.9 63.2 92.1 95.3 7.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 142 53 88 67 74 241 185 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,139 COMMITMENTS 7,056 1,768 3,140 7,736 15,263 17,932 20,171 3,207 969 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -342) -446 82 270 135 -890 -41 -538 -301 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 8.4 14.9 36.6 72.2 84.8 95.4 15.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 38 14 22 27 17 76 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,618 COMMITMENTS 97,747 25,046 60,520 77,218 158,597 235,484 244,163 14,134 5,455 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -200) -5,062 499 2,523 2,765 -3,721 227 -699 -427 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 10.0 24.2 30.9 63.5 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 108 49 63 58 60 196 148 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 964,089 COMMITMENTS 236,355 86,645 176,874 473,881 628,717 887,110 892,235 76,980 71,854 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 2,133) 3,394 5,580 -6,435 8,062 -27 5,021 -882 -2,888 3,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 9.0 18.3 49.2 65.2 92.0 92.5 8.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 64 48 57 78 83 171 161 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 259,294 COMMITMENTS 54,279 9,265 90,105 104,997 154,268 249,381 253,638 9,913 5,655 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: 1,311) 1,426 977 1,286 -1,393 -193 1,319 2,070 -8 -759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 3.6 34.8 40.5 59.5 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 130 66 114 136 139 321 274 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,878 COMMITMENTS 31,742 42,793 2,917 8,025 2,767 42,684 48,477 8,195 2,402 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -1,145) -60 -1,176 91 -1,261 524 -1,229 -562 84 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 84.1 5.7 15.8 5.4 83.9 95.3 16.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 82 43 13 14 8 105 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/25/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 317,009 COMMITMENTS 44,529 42,187 7,163 241,941 252,930 293,633 302,280 23,375 14,729 CHANGES FROM 03/18/14 (CHANGE IN OPEN INTEREST: -42,349) -10,815 -2,821 -916 -30,372 -36,490 -42,103 -40,228 -245 -2,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 13.3 2.3 76.3 79.8 92.6 95.4 7.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 39 32 10 98 105 142 142
Updated March 28, 2014