COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 214,650 COMMITMENTS 59,030 19,240 44,980 97,118 136,152 201,127 200,373 13,523 14,278 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 8,453) 5,578 -11,074 3,353 -1,693 17,005 7,238 9,283 1,215 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 9.0 21.0 45.2 63.4 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 97 62 69 62 77 193 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,398 COMMITMENTS 3,709 892 5,490 10,291 15,331 19,490 21,713 2,908 685 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 678) 564 -63 2 208 1,271 774 1,210 -96 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 4.0 24.5 45.9 68.4 87.0 96.9 13.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 31 19 18 27 16 70 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,045 COMMITMENTS 100,815 18,923 61,409 68,654 159,694 230,878 240,026 14,167 5,019 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 680) -5,872 -3,949 4,110 2,877 1,433 1,115 1,594 -435 -914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 7.7 25.1 28.0 65.2 94.2 98.0 5.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 115 38 64 53 56 196 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,011,090 COMMITMENTS 219,875 189,016 182,108 524,442 548,841 926,425 919,965 84,666 91,126 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 5,671) 5,220 36,069 -3,980 1,914 -31,122 3,153 967 2,518 4,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 18.7 18.0 51.9 54.3 91.6 91.0 8.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 74 72 65 83 84 191 191 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 177,934 COMMITMENTS 43,427 51,363 39,475 86,426 80,262 169,328 171,100 8,606 6,834 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -3,810) -1,984 -9,295 290 -2,510 5,241 -4,204 -3,763 394 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 28.9 22.2 48.6 45.1 95.2 96.2 4.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 124 107 97 130 108 309 265 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,441 COMMITMENTS 25,989 32,235 1,840 6,509 3,772 34,337 37,846 6,104 2,595 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -9,683) -8,958 4,017 -1,215 524 -12,703 -9,649 -9,901 -33 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.3 79.7 4.5 16.1 9.3 84.9 93.6 15.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 66 37 9 16 6 87 47 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 370,671 COMMITMENTS 41,139 38,214 9,007 293,240 307,298 343,386 354,519 27,285 16,152 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 15,310) -1,939 405 320 12,105 13,642 10,486 14,367 4,823 943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 10.3 2.4 79.1 82.9 92.6 95.6 7.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 49 30 20 108 103 167 144
Updated December 20, 2013