COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,845 COMMITMENTS 89,088 20,263 47,160 87,936 164,955 224,183 232,378 19,662 11,468 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 16,164) 5,865 1,181 1,827 7,255 13,072 14,947 16,080 1,216 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 8.3 19.3 36.1 67.6 91.9 95.3 8.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 140 53 80 66 73 241 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 24,131 COMMITMENTS 9,424 793 3,011 7,915 19,595 20,349 23,399 3,781 732 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 348) -395 146 308 564 51 478 505 -130 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 3.3 12.5 32.8 81.2 84.3 97.0 15.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 40 13 18 25 20 75 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,300 COMMITMENTS 80,922 22,598 45,685 88,233 153,529 214,840 221,812 12,460 5,488 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -670) -2,942 -220 96 2,845 -847 -1 -971 -669 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 9.9 20.1 38.8 67.5 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 90 46 56 57 55 175 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 931,647 COMMITMENTS 247,581 85,433 171,020 437,312 606,969 855,913 863,421 75,735 68,226 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -6,591) -4,385 4,305 5,598 -6,463 -21,267 -5,250 -11,364 -1,340 4,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 9.2 18.4 46.9 65.2 91.9 92.7 8.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 68 48 59 79 84 174 169 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,889 COMMITMENTS 52,108 7,237 75,940 96,307 145,024 224,355 228,201 7,534 3,689 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,431) -99 -332 26 -1,503 -1,274 -1,576 -1,579 145 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 3.1 32.7 41.5 62.5 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 141 52 111 135 139 317 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,515 COMMITMENTS 41,627 43,251 4,064 4,796 10,188 50,487 57,504 10,028 3,012 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 6,888) 4,853 6,147 1,252 -459 -1,131 5,646 6,268 1,242 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.8 71.5 6.7 7.9 16.8 83.4 95.0 16.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 97 46 13 14 8 116 62 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/06/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 315,228 COMMITMENTS 25,358 53,051 7,384 262,300 239,094 295,042 299,528 20,186 15,699 CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -10,758) -5,903 520 1,697 -5,931 -13,631 -10,138 -11,415 -620 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 16.8 2.3 83.2 75.8 93.6 95.0 6.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 37 44 13 103 117 149 165
Updated May 9, 2014