COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 180,164 COMMITMENTS 57,190 28,834 31,506 79,591 108,452 168,287 168,793 11,877 11,372 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -25,916) -1,898 -1,082 -6,012 -16,036 -16,476 -23,946 -23,570 -1,971 -2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 16.0 17.5 44.2 60.2 93.4 93.7 6.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 88 65 56 63 62 175 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,842 COMMITMENTS 7,371 774 2,536 7,387 15,568 17,294 18,878 2,548 963 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -3,297) -1,813 3 -1,009 44 -2,085 -2,778 -3,091 -519 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 3.9 12.8 37.2 78.5 87.2 95.1 12.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 30 13 14 24 17 63 37 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 254,552 COMMITMENTS 102,295 31,179 52,122 85,109 164,865 239,526 248,167 15,026 6,385 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 7,424) 1,406 4,545 1,254 4,809 1,603 7,470 7,402 -45 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 12.2 20.5 33.4 64.8 94.1 97.5 5.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 113 41 47 52 52 188 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,014,095 COMMITMENTS 276,714 82,003 204,926 447,306 651,274 928,946 938,204 85,149 75,891 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 34,248) 25,104 -54,345 7,729 568 92,055 33,401 45,438 848 -11,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 8.1 20.2 44.1 64.2 91.6 92.5 8.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 85 39 71 79 82 192 168 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,384 COMMITMENTS 51,680 9,842 55,884 91,443 135,559 199,007 201,285 6,377 4,099 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -4,350) 163 -805 1,139 -4,629 -3,262 -3,328 -2,927 -1,022 -1,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 4.8 27.2 44.5 66.0 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 126 58 104 132 133 299 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,073 COMMITMENTS 44,908 23,087 2,444 3,948 31,448 51,300 56,979 7,773 2,094 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 3,292) 1,851 1,645 423 70 612 2,344 2,680 949 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.0 39.1 4.1 6.7 53.2 86.8 96.5 13.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 98 31 16 13 7 118 47 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 314,287 COMMITMENTS 33,980 55,089 6,362 254,185 236,479 294,527 297,930 19,760 16,357 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -44,835) -1,154 4,570 -305 -38,024 -44,432 -39,483 -40,167 -5,352 -4,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 17.5 2.0 80.9 75.2 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 45 39 9 105 106 156 148
Updated June 27, 2014