COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 206,197 COMMITMENTS 53,452 30,315 41,627 98,810 119,148 193,890 191,090 12,308 15,107 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 6,737) 4,153 -5,032 2,291 -569 10,957 5,876 8,217 862 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 14.7 20.2 47.9 57.8 94.0 92.7 6.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 90 64 71 65 72 188 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,720 COMMITMENTS 3,145 955 5,488 10,083 14,061 18,716 20,504 3,004 1,216 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 638) 325 69 272 -440 539 157 880 481 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 4.4 25.3 46.4 64.7 86.2 94.4 13.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 33 15 18 28 15 72 38 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,365 COMMITMENTS 106,688 22,873 57,299 65,776 158,260 229,763 238,433 14,602 5,933 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -4,269) 470 -4,002 3,916 -6,978 -3,869 -2,591 -3,955 -1,678 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 9.4 23.4 26.9 64.8 94.0 97.6 6.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 111 40 62 53 54 195 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,005,419 COMMITMENTS 214,655 152,947 186,088 522,528 579,963 923,271 918,998 82,148 86,421 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 55,287) 4,605 50,079 17,409 31,706 -17,729 53,721 49,760 1,567 5,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 15.2 18.5 52.0 57.7 91.8 91.4 8.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 75 62 63 83 82 188 182 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,744 COMMITMENTS 45,411 60,658 39,185 88,937 75,021 173,532 174,864 8,212 6,881 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 6,069) 772 1,911 2,414 2,700 726 5,886 5,050 183 1,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 33.4 21.6 48.9 41.3 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 136 119 105 131 112 326 284 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,124 COMMITMENTS 34,947 28,217 3,055 5,985 16,475 43,987 47,747 6,137 2,377 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: 2,330) 2,671 7,144 153 606 -5,670 3,430 1,627 -1,100 702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.7 56.3 6.1 11.9 32.9 87.8 95.3 12.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 74 38 16 13 8 96 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 355,361 COMMITMENTS 43,078 37,810 8,687 281,134 293,656 332,900 340,153 22,461 15,209 CHANGES FROM 12/03/13 (CHANGE IN OPEN INTEREST: -15,605) -10,643 -3,387 144 -5,786 -12,424 -16,285 -15,666 680 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.6 2.4 79.1 82.6 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 51 28 17 108 97 165 136
Updated December 19, 2013