COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,538 COMMITMENTS 66,748 24,300 53,812 101,987 146,395 222,547 224,508 15,991 14,030 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 3,190) -10,451 1,748 7,525 6,433 -6,844 3,507 2,429 -317 761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 10.2 22.6 42.8 61.4 93.3 94.1 6.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 117 55 86 68 73 220 188 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,422 COMMITMENTS 8,229 1,057 2,932 8,069 17,537 19,230 21,527 3,192 895 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -482) -442 -76 88 -350 -685 -704 -672 222 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 4.7 13.1 36.0 78.2 85.8 96.0 14.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 31 17 14 24 20 65 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,681 COMMITMENTS 85,409 22,747 55,729 94,506 164,274 235,643 242,750 13,038 5,931 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 19,963) 9,710 -73 7,388 1,854 11,749 18,952 19,063 1,011 899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 9.1 22.4 38.0 66.1 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 101 40 62 57 56 186 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 978,271 COMMITMENTS 253,659 98,783 186,034 459,510 620,892 899,203 905,709 79,068 72,562 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 502) -13,543 21,989 8,291 10,484 -41,055 5,231 -10,774 -4,729 11,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 10.1 19.0 47.0 63.5 91.9 92.6 8.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 77 52 70 83 85 195 176 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,983 COMMITMENTS 51,681 10,104 75,250 99,377 143,955 226,307 229,310 7,676 4,674 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: -84) -44 1,644 -953 143 -1,204 -853 -513 769 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 4.3 32.2 42.5 61.5 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 141 60 115 139 140 327 277 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,932 COMMITMENTS 33,599 34,252 3,109 5,432 10,334 42,140 47,695 7,791 2,236 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 1,865) 1,139 1,521 162 458 366 1,759 2,049 107 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.3 68.6 6.2 10.9 20.7 84.4 95.5 15.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 89 32 12 16 6 112 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/27/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 326,063 COMMITMENTS 24,126 46,984 5,803 277,450 255,697 307,379 308,483 18,685 17,581 CHANGES FROM 05/20/14 (CHANGE IN OPEN INTEREST: 3,419) 2,291 -9,851 -300 277 12,461 2,268 2,310 1,151 1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 14.4 1.8 85.1 78.4 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 41 42 11 99 113 144 162
Updated May 30, 2014