COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,081 COMMITMENTS 59,087 29,916 37,519 95,627 124,928 192,233 192,363 13,848 13,718 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -30,497) -498 -1,720 -20,556 -8,509 -8,306 -29,563 -30,582 -934 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 14.5 18.2 46.4 60.6 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 94 68 73 65 63 195 175 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,139 COMMITMENTS 9,184 771 3,546 7,343 17,653 20,072 21,969 3,066 1,169 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -444) -36 -323 112 -314 -536 -237 -746 -207 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 3.3 15.3 31.7 76.3 86.7 94.9 13.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 40 12 14 24 20 70 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 247,128 COMMITMENTS 100,889 26,635 50,868 80,299 163,262 232,056 240,765 15,072 6,363 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -1,627) 4,191 1,353 -3,204 -3,773 574 -2,786 -1,277 1,159 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 10.8 20.6 32.5 66.1 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 108 38 46 51 52 189 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 979,846 COMMITMENTS 251,610 136,348 197,197 446,738 559,220 895,545 892,765 84,301 87,081 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -43,533) -2,456 15,619 -20,035 -21,276 -40,725 -43,767 -45,141 234 1,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 13.9 20.1 45.6 57.1 91.4 91.1 8.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 76 58 75 78 86 193 188 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,734 COMMITMENTS 51,518 10,647 54,745 96,072 138,821 202,335 204,213 7,399 5,521 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: -31,402) 108 -420 -23,337 -7,816 -7,367 -31,046 -31,125 -357 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 5.1 26.1 45.8 66.2 96.5 97.4 3.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 124 62 109 131 132 301 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,781 COMMITMENTS 43,057 21,443 2,021 3,878 30,836 48,956 54,300 6,825 1,481 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 1,357) 6,687 -14,863 -3,677 -695 20,424 2,315 1,884 -958 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.2 38.4 3.6 7.0 55.3 87.8 97.3 12.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 93 23 11 11 8 109 37 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 359,122 COMMITMENTS 35,133 50,519 6,668 292,210 280,911 334,010 338,098 25,112 21,024 CHANGES FROM 06/10/14 (CHANGE IN OPEN INTEREST: 34,195) 7,065 2,969 1,035 20,948 25,636 29,048 29,640 5,148 4,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 14.1 1.9 81.4 78.2 93.0 94.1 7.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 47 43 16 120 128 178 176
Updated June 20, 2014