COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 219,060 COMMITMENTS 77,640 18,590 42,815 80,437 146,721 200,891 208,125 18,168 10,934 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,235) 4,069 -1,049 154 -1,478 4,032 2,746 3,138 -511 -904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 8.5 19.5 36.7 67.0 91.7 95.0 8.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 119 50 74 68 71 220 168 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,090 COMMITMENTS 9,414 1,789 2,374 6,019 16,886 17,807 21,050 4,283 1,040 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,662) 243 -61 -1,881 -754 -689 -2,393 -2,631 -270 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 8.1 10.7 27.2 76.4 80.6 95.3 19.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 47 9 16 22 19 74 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,032 COMMITMENTS 91,219 22,679 43,995 80,468 158,696 215,683 225,370 14,350 4,662 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 4,455) 1,273 769 1,498 637 2,413 3,408 4,681 1,047 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 9.9 19.1 35.0 69.0 93.8 98.0 6.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 97 40 49 55 56 179 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 944,793 COMMITMENTS 246,394 79,602 165,930 455,143 630,368 867,467 875,900 77,326 68,893 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 24,456) 8,278 2,331 3,570 11,227 16,580 23,075 22,481 1,381 1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 8.4 17.6 48.2 66.7 91.8 92.7 8.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 67 47 56 83 84 176 163 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,275 COMMITMENTS 50,513 8,306 72,754 95,989 143,755 219,255 224,814 9,020 3,461 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 3,800) 922 189 4,673 -1,262 1,080 4,332 5,942 -533 -2,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 3.6 31.9 42.0 63.0 96.0 98.5 4.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 137 61 105 130 139 314 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,893 COMMITMENTS 34,141 35,775 2,493 5,393 10,227 42,027 48,495 8,866 2,398 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,149) -2,693 -1,624 246 -341 -283 -2,787 -1,662 638 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.1 70.3 4.9 10.6 20.1 82.6 95.3 17.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 96 35 12 14 8 116 49 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 314,510 COMMITMENTS 23,367 47,577 5,806 265,040 244,712 294,213 298,095 20,297 16,415 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,768) -3,772 -2,476 -416 2,547 -1,297 -1,641 -4,189 -1,126 1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 15.1 1.8 84.3 77.8 93.5 94.8 6.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 32 38 10 105 112 144 153
Updated April 25, 2014