COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,347 COMMITMENTS 77,199 22,552 46,287 95,554 153,240 219,040 222,078 16,308 13,269 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -2,604) -6,758 2,190 382 5,358 -5,128 -1,018 -2,556 -1,585 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 9.6 19.7 40.6 65.1 93.1 94.4 6.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 127 59 79 68 71 228 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,904 COMMITMENTS 8,671 1,133 2,844 8,419 18,222 19,934 22,199 2,970 705 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -1,687) -748 325 -241 -116 -1,784 -1,105 -1,699 -582 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.9 4.9 12.4 36.8 79.6 87.0 96.9 13.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 37 14 14 25 20 67 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,719 COMMITMENTS 75,698 22,820 48,341 92,652 152,525 216,692 223,686 12,027 5,032 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -501) -428 -835 -2,032 1,685 2,868 -776 -0 274 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 10.0 21.1 40.5 66.7 94.7 97.8 5.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 80 51 66 57 55 175 139 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,769 COMMITMENTS 267,202 76,793 177,744 449,026 661,946 893,972 916,483 83,797 61,286 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 17,204) 8,488 -6,574 -4,462 4,748 34,078 8,775 23,043 8,429 -5,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 7.9 18.2 45.9 67.7 91.4 93.7 8.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 81 44 64 82 85 191 169 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 234,067 COMMITMENTS 51,725 8,461 76,202 99,233 145,159 227,160 229,822 6,907 4,245 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 4,507) 1,507 141 3,009 266 1,291 4,782 4,442 -276 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 3.6 32.6 42.4 62.0 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 139 56 118 135 136 325 270 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,066 COMMITMENTS 32,460 32,731 2,948 4,973 9,968 40,381 45,647 7,685 2,420 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -3,083) -2,415 -2,441 -401 347 731 -2,469 -2,111 -614 -972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.5 68.1 6.1 10.3 20.7 84.0 95.0 16.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 84 37 13 18 5 110 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/20/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 322,644 COMMITMENTS 21,835 56,835 6,103 277,173 243,236 305,111 306,173 17,534 16,471 CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 4,686) -1,642 10,442 -931 11,228 -7,419 8,655 2,092 -3,970 2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 17.6 1.9 85.9 75.4 94.6 94.9 5.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 37 46 13 100 114 145 165
Updated May 23, 2014