COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,682 COMMITMENTS 83,223 19,083 45,332 80,680 151,883 209,236 216,298 18,446 11,384 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 8,622) 5,583 493 2,518 243 5,162 8,344 8,172 278 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 8.4 19.9 35.4 66.7 91.9 95.0 8.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 130 50 73 67 70 230 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,783 COMMITMENTS 9,818 647 2,703 7,350 19,543 19,871 22,894 3,911 889 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,693) 404 -1,142 329 1,331 2,657 2,064 1,844 -371 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 2.7 11.4 30.9 82.2 83.6 96.3 16.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 45 11 17 24 19 77 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,970 COMMITMENTS 83,865 22,818 45,589 85,388 154,376 214,841 222,783 13,129 5,187 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2,063) -7,355 139 1,593 4,920 -4,320 -842 -2,587 -1,221 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 10.0 20.0 37.5 67.7 94.2 97.7 5.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 84 49 51 57 56 174 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 938,238 COMMITMENTS 251,966 81,128 165,422 443,775 628,236 861,163 874,785 77,075 63,453 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -6,554) 5,572 1,526 -508 -11,368 -2,133 -6,303 -1,115 -251 -5,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 8.6 17.6 47.3 67.0 91.8 93.2 8.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 66 47 58 78 84 171 165 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,320 COMMITMENTS 52,207 7,568 75,914 97,810 146,298 225,931 229,780 7,390 3,540 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 5,045) 1,694 -738 3,160 1,822 2,544 6,675 4,966 -1,630 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 3.2 32.5 41.9 62.7 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 131 61 105 136 139 315 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,627 COMMITMENTS 36,775 37,104 2,812 5,255 11,320 44,842 51,236 8,786 2,391 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,734) 2,634 1,329 319 -138 1,093 2,815 2,741 -81 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.6 69.2 5.2 9.8 21.1 83.6 95.5 16.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 95 35 11 15 7 116 47 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 325,985 COMMITMENTS 31,261 52,531 5,687 268,231 252,725 305,179 310,943 20,806 15,042 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 11,475) 7,894 4,954 -119 3,192 8,013 10,966 12,848 509 -1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 16.1 1.7 82.3 77.5 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 37 40 11 109 117 153 161
Updated May 2, 2014