COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,103 COMMITMENTS 78,705 16,875 63,170 87,407 156,574 229,282 236,619 20,821 13,484 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -3,431) -2,409 416 -2,560 506 -2,451 -4,463 -4,594 1,032 1,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 6.7 25.3 34.9 62.6 91.7 94.6 8.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 130 44 84 64 75 227 176 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,197 COMMITMENTS 6,805 1,400 3,671 7,967 16,082 18,443 21,152 3,754 1,044 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,121) 93 -254 381 412 968 886 1,096 235 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 6.3 16.5 35.9 72.5 83.1 95.3 16.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 38 8 20 25 21 70 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,081 COMMITMENTS 94,223 25,127 42,121 76,718 155,146 213,062 222,395 15,019 5,686 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -18,134) -2,661 -134 -14,284 -2,257 -4,040 -19,202 -18,458 1,068 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 11.0 18.5 33.6 68.0 93.4 97.5 6.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 99 41 51 57 60 184 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 976,863 COMMITMENTS 234,467 68,014 202,687 459,490 634,557 896,644 905,259 80,219 71,605 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 4,085) -91 -2,996 12,459 -7,188 -5,351 5,179 4,112 -1,094 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 7.0 20.7 47.0 65.0 91.8 92.7 8.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 67 45 62 83 85 178 168 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,138 COMMITMENTS 50,905 10,447 101,052 104,601 149,660 256,559 261,160 8,579 3,978 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 7,379) -1,439 335 9,952 -1,258 -2,008 7,255 8,279 123 -901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 3.9 38.1 39.5 56.4 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 143 70 122 132 137 330 283 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,480 COMMITMENTS 33,558 33,057 3,760 5,152 12,665 42,470 49,482 9,011 1,998 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,257) 704 -9,994 420 -2,971 8,334 -1,846 -1,241 589 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.2 64.2 7.3 10.0 24.6 82.5 96.1 17.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 89 39 10 15 8 109 52 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 317,845 COMMITMENTS 35,042 48,424 6,067 255,290 245,732 296,399 300,223 21,446 17,621 CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -1,646) -7,201 3,650 459 5,189 -7,766 -1,553 -3,657 -93 2,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 15.2 1.9 80.3 77.3 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 42 36 11 103 108 151 149
Updated April 11, 2014