COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,577 COMMITMENTS 59,585 31,636 58,075 104,136 133,234 221,796 222,945 14,781 13,633 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -5,988) -3,969 5,831 -1,078 -588 -11,533 -5,635 -6,780 -353 792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 13.4 24.5 44.0 56.3 93.8 94.2 6.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 100 73 91 69 68 215 195 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,583 COMMITMENTS 9,220 1,093 3,433 7,657 18,189 20,310 22,715 3,273 868 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 718) 509 114 218 -234 365 492 697 227 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 4.6 14.6 32.5 77.1 86.1 96.3 13.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 41 13 15 23 19 71 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 248,755 COMMITMENTS 96,698 25,281 54,072 84,073 162,688 234,842 242,041 13,913 6,714 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -15,113) 5,322 2,858 -8,031 -10,961 -10,375 -13,670 -15,548 -1,443 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 10.2 21.7 33.8 65.4 94.4 97.3 5.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 110 38 49 54 54 194 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,380 COMMITMENTS 254,065 120,729 217,232 468,014 599,945 939,312 937,906 84,068 85,474 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 20,098) -3,577 23,746 23,744 -1,169 -33,698 18,998 13,792 1,100 6,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 11.8 21.2 45.7 58.6 91.8 91.6 8.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 78 59 76 83 85 201 187 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,136 COMMITMENTS 51,409 11,067 78,082 103,889 146,188 233,380 235,337 7,756 5,799 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 5,190) 9 228 -140 5,619 4,194 5,489 4,282 -299 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 4.6 32.4 43.1 60.6 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 137 63 126 132 132 323 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,424 COMMITMENTS 36,370 36,306 5,698 4,573 10,412 46,641 52,415 7,783 2,009 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -316) -1,464 -1,219 2,086 -404 -1,126 219 -259 -535 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 66.7 10.5 8.4 19.1 85.7 96.3 14.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 85 26 15 14 6 109 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/10/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 324,927 COMMITMENTS 28,068 47,551 5,632 271,262 255,275 304,963 308,458 19,964 16,469 CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -125) 3,039 342 -493 -3,296 -2,198 -750 -2,349 626 2,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 14.6 1.7 83.5 78.6 93.9 94.9 6.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 43 45 13 104 122 156 172
Updated June 13, 2014