COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 253,533 COMMITMENTS 81,114 16,459 65,730 86,901 159,024 233,745 241,213 19,789 12,320 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,184) -3,146 373 1,020 4,296 164 2,170 1,556 14 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 6.5 25.9 34.3 62.7 92.2 95.1 7.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 133 48 85 67 72 234 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,076 COMMITMENTS 6,713 1,653 3,290 7,554 15,114 17,557 20,057 3,519 1,019 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -64) -344 -114 150 -182 -149 -376 -114 312 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 7.8 15.6 35.8 71.7 83.3 95.2 16.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 36 10 20 26 18 70 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,215 COMMITMENTS 96,883 25,261 56,405 78,975 159,187 232,264 240,853 13,951 5,362 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,402) -863 215 -4,114 1,757 590 -3,220 -3,310 -182 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 10.3 22.9 32.1 64.7 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 102 47 60 57 61 190 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 972,778 COMMITMENTS 234,558 71,010 190,229 466,678 639,908 891,465 901,147 81,313 71,631 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 8,689) -1,797 -15,635 13,355 -7,203 11,191 4,355 8,912 4,334 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 7.3 19.6 48.0 65.8 91.6 92.6 8.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 63 46 59 80 85 171 167 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,760 COMMITMENTS 52,344 10,112 91,100 105,859 151,669 249,303 252,881 8,456 4,879 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,534) -1,935 847 995 863 -2,600 -77 -758 -1,457 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 3.9 35.3 41.1 58.8 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 142 66 121 135 137 327 283 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,738 COMMITMENTS 32,854 43,052 3,340 8,122 4,331 44,316 50,723 8,422 2,014 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,859) 1,112 259 423 98 1,564 1,632 2,246 227 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.3 81.6 6.3 15.4 8.2 84.0 96.2 16.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 83 46 12 15 8 106 58 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 319,491 COMMITMENTS 42,243 44,774 5,609 250,100 253,498 297,952 303,880 21,539 15,610 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,482) -2,286 2,587 -1,554 8,159 568 4,318 1,600 -1,836 882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 14.0 1.8 78.3 79.3 93.3 95.1 6.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 41 34 10 108 106 155 144
Updated April 4, 2014