COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 214,650: 59,030 19,240 44,980 97,118 136,152 201,127 200,373: 13,523 14,278 Old : 204,302: 57,643 20,185 42,345 91,958 127,802 191,946 190,332: 12,357 13,970 Other: 10,348: 2,509 177 1,513 5,160 8,351 9,182 10,041: 1,166 307 : : : : : Changes in Commitments from: December 10, 2013 : : 8,453: 5,578 -11,074 3,353 -1,693 17,005 7,238 9,283: 1,215 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 9.0 21.0 45.2 63.4 93.7 93.3: 6.3 6.7 Old : 100.0: 28.2 9.9 20.7 45.0 62.6 94.0 93.2: 6.0 6.8 Other: 100.0: 24.2 1.7 14.6 49.9 80.7 88.7 97.0: 11.3 3.0 : : : :# Traders : Number of Traders in Each Category : All : 249: 97 62 69 62 77 193 178: Old : 247: 95 64 66 52 75 181 174: Other: 81: 19 8 18 37 29 61 50: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 22.6 26.4 32.8 11.5 14.7 20.1 21.8 Old : 15.8 23.8 27.0 32.7 11.8 15.2 20.8 22.1 Other: 30.0 52.6 49.5 65.9 29.1 52.6 47.4 64.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 22,398: 3,709 892 5,490 10,291 15,331 19,490 21,713: 2,908 685 Old : 22,393: 3,709 892 5,490 10,286 15,326 19,485 21,708: 2,908 685 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 678: 564 -63 2 208 1,271 774 1,210: -96 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 4.0 24.5 45.9 68.4 87.0 96.9: 13.0 3.1 Old : 100.0: 16.6 4.0 24.5 45.9 68.4 87.0 96.9: 13.0 3.1 Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 31 19 18 27 16 70 42: Old : 81: 31 19 18 27 16 70 42: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 66.7 34.3 81.3 17.0 58.1 26.1 61.9 Old : 21.7 66.7 34.3 81.3 17.0 58.1 26.1 61.9 Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 245,045: 100,815 18,923 61,409 68,654 159,694 230,878 240,026: 14,167 5,019 Old : 222,617: 100,313 21,646 54,581 53,714 141,767 208,608 217,994: 14,009 4,623 Other: 22,428: 5,983 2,758 1,347 14,940 17,927 22,270 22,032: 158 396 : : : : : Changes in Commitments from: December 10, 2013 : : 680: -5,872 -3,949 4,110 2,877 1,433 1,115 1,594: -435 -914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 7.7 25.1 28.0 65.2 94.2 98.0: 5.8 2.0 Old : 100.0: 45.1 9.7 24.5 24.1 63.7 93.7 97.9: 6.3 2.1 Other: 100.0: 26.7 12.3 6.0 66.6 79.9 99.3 98.2: 0.7 1.8 : : : :# Traders : Number of Traders in Each Category : All : 230: 115 38 64 53 56 196 135: Old : 226: 116 39 62 52 51 193 129: Other: 67: 17 10 11 25 28 47 44: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 29.6 29.1 43.3 15.9 24.5 24.3 34.4 Old : 18.3 28.8 28.1 43.0 15.1 25.5 24.3 37.3 Other: 65.1 51.7 75.8 69.6 49.6 39.6 58.0 53.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,011,090: 219,875 189,016 182,108 524,442 548,841 926,425 919,965: 84,666 91,126 Old : 1,011,090: 219,875 189,016 182,108 524,442 548,841 926,425 919,965: 84,666 91,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 5,671: 5,220 36,069 -3,980 1,914 -31,122 3,153 967: 2,518 4,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 18.7 18.0 51.9 54.3 91.6 91.0: 8.4 9.0 Old : 100.0: 21.7 18.7 18.0 51.9 54.3 91.6 91.0: 8.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 246: 74 72 65 83 84 191 191: Old : 246: 74 72 65 83 84 191 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 19.2 24.1 29.7 11.8 14.4 19.3 22.0 Old : 14.6 19.2 24.1 29.7 11.8 14.4 19.3 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 177,934: 43,427 51,363 39,475 86,426 80,262 169,328 171,100: 8,606 6,834 Old : 166,369: 42,671 51,531 36,262 79,271 71,774 158,204 159,567: 8,165 6,802 Other: 11,565: 1,593 669 2,376 7,155 8,488 11,124 11,533: 441 32 : : : : : Changes in Commitments from: December 10, 2013 : : -3,810: -1,984 -9,295 290 -2,510 5,241 -4,204 -3,763: 394 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 28.9 22.2 48.6 45.1 95.2 96.2: 4.8 3.8 Old : 100.0: 25.6 31.0 21.8 47.6 43.1 95.1 95.9: 4.9 4.1 Other: 100.0: 13.8 5.8 20.5 61.9 73.4 96.2 99.7: 3.8 0.3 : : : :# Traders : Number of Traders in Each Category : All : 379: 124 107 97 130 108 309 265: Old : 378: 121 112 95 128 108 306 263: Other: 117: 25 10 17 63 44 93 66: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 12.0 21.5 20.9 11.3 9.6 20.4 17.5 Old : 12.1 12.4 22.9 21.5 12.0 10.2 21.6 18.3 Other: 32.4 34.1 49.6 54.5 24.3 28.0 37.6 44.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 40,441: 25,989 32,235 1,840 6,509 3,772 34,337 37,846: 6,104 2,595 Old : 40,441: 25,989 32,235 1,840 6,509 3,772 34,337 37,846: 6,104 2,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : -9,683: -8,958 4,017 -1,215 524 -12,703 -9,649 -9,901: -33 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 79.7 4.5 16.1 9.3 84.9 93.6: 15.1 6.4 Old : 100.0: 64.3 79.7 4.5 16.1 9.3 84.9 93.6: 15.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 66 37 9 16 6 87 47: Old : 122: 66 37 9 16 6 87 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 56.4 49.1 69.4 37.8 55.1 46.9 68.1 Old : 39.8 56.4 49.1 69.4 37.8 55.1 46.9 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 370,671: 41,139 38,214 9,007 293,240 307,298 343,386 354,519: 27,285 16,152 Old : 370,671: 41,139 38,214 9,007 293,240 307,298 343,386 354,519: 27,285 16,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2013 : : 15,310: -1,939 405 320 12,105 13,642 10,486 14,367: 4,823 943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 10.3 2.4 79.1 82.9 92.6 95.6: 7.4 4.4 Old : 100.0: 11.1 10.3 2.4 79.1 82.9 92.6 95.6: 7.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 245: 49 30 20 108 103 167 144: Old : 245: 49 30 20 108 103 167 144: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 33.8 41.1 47.1 21.1 27.3 30.6 37.2 Old : 31.4 33.8 41.1 47.1 21.1 27.3 30.6 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2013