COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,566 COMMITMENTS 63,554 25,805 59,153 104,724 144,767 227,432 229,725 15,134 12,841 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,028) -3,194 1,505 5,341 2,738 -1,628 4,885 5,218 -857 -1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 10.6 24.4 43.2 59.7 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 109 62 85 68 71 214 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,864 COMMITMENTS 8,711 979 3,216 7,891 17,824 19,818 22,018 3,046 846 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 442) 483 -79 283 -178 287 588 491 -145 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 4.3 14.1 34.5 78.0 86.7 96.3 13.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 38 11 15 25 20 69 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,868 COMMITMENTS 91,375 22,424 62,103 95,034 173,063 248,512 257,590 15,356 6,279 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 15,187) 5,967 -323 6,374 528 8,789 12,869 14,840 2,319 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 8.5 23.5 36.0 65.6 94.2 97.6 5.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 113 39 59 58 59 201 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,003,282 COMMITMENTS 257,642 96,983 193,488 469,184 633,643 920,314 924,114 82,967 79,168 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 25,011) 3,983 -1,799 7,454 9,674 12,751 21,111 18,405 3,900 6,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 9.7 19.3 46.8 63.2 91.7 92.1 8.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 79 47 66 82 85 195 169 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 235,947 COMMITMENTS 51,400 10,839 78,222 98,269 141,994 227,892 231,055 8,055 4,892 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 1,964) -281 735 2,972 -1,107 -1,961 1,584 1,746 379 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 4.6 33.2 41.6 60.2 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 133 68 120 137 139 326 283 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,741 COMMITMENTS 37,834 37,525 3,611 4,977 11,538 46,423 52,674 8,318 2,066 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: 4,809) 4,235 3,273 502 -455 1,205 4,283 4,979 526 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.1 68.6 6.6 9.1 21.1 84.8 96.2 15.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 92 32 16 15 6 118 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 325,052 COMMITMENTS 25,030 47,208 6,125 274,558 257,473 305,713 310,807 19,339 14,245 CHANGES FROM 05/27/14 (CHANGE IN OPEN INTEREST: -1,012) 904 225 322 -2,892 1,777 -1,666 2,324 654 -3,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 14.5 1.9 84.5 79.2 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 38 45 12 100 126 145 176
Updated June 6, 2014