COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,825 COMMITMENTS 73,571 19,638 42,660 81,915 142,689 198,146 204,987 18,679 11,838 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -33,278) -5,134 2,763 -20,510 -5,492 -13,885 -31,136 -31,632 -2,142 -1,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 9.1 19.7 37.8 65.8 91.4 94.5 8.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 112 55 78 67 69 216 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,752 COMMITMENTS 9,171 1,850 4,256 6,773 17,575 20,200 23,681 4,552 1,071 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 2,556) 2,366 450 585 -1,193 1,494 1,757 2,529 798 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 7.5 17.2 27.4 71.0 81.6 95.7 18.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 45 13 22 24 21 79 48 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,577 COMMITMENTS 89,946 21,909 42,497 79,831 156,283 212,274 220,689 13,303 4,888 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -2,504) -4,277 -3,218 375 3,114 1,136 -788 -1,706 -1,716 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 9.7 18.8 35.4 69.3 94.1 97.8 5.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 89 40 45 54 55 169 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,337 COMMITMENTS 238,117 77,271 162,360 443,916 613,788 844,392 853,419 75,945 66,919 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -56,526) 3,649 9,256 -40,328 -15,574 -20,769 -52,252 -51,840 -4,274 -4,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 8.4 17.6 48.2 66.7 91.7 92.7 8.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 70 46 59 84 84 179 165 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,476 COMMITMENTS 49,591 8,117 68,081 97,251 142,674 214,923 218,872 9,553 5,604 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -40,662) -1,314 -2,331 -32,971 -7,350 -6,986 -41,636 -42,288 973 1,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 3.6 30.3 43.3 63.6 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 126 57 101 133 134 300 255 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,043 COMMITMENTS 36,833 37,399 2,247 5,734 10,510 44,814 50,157 8,228 2,886 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: 1,562) 3,276 4,342 -1,513 582 -2,155 2,345 675 -783 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.4 70.5 4.2 10.8 19.8 84.5 94.6 15.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 98 40 10 15 8 117 54 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/15/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 317,278 COMMITMENTS 27,139 50,052 6,223 262,492 246,009 295,855 302,285 21,423 14,993 CHANGES FROM 04/08/14 (CHANGE IN OPEN INTEREST: -567) -7,902 1,628 155 7,203 278 -544 2,061 -22 -2,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 15.8 2.0 82.7 77.5 93.2 95.3 6.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 39 39 10 105 112 150 155
Updated April 18, 2014