COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,748 COMMITMENTS 60,425 16,670 44,739 98,182 141,583 203,345 202,992 14,402 14,756 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 3,097) 1,395 -2,570 -241 1,064 5,431 2,218 2,619 880 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 7.7 20.5 45.1 65.0 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 101 55 70 64 77 194 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 19,625 COMMITMENTS 3,348 1,077 3,516 9,786 13,926 16,650 18,520 2,975 1,105 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -2,773) -362 185 -1,974 -505 -1,405 -2,840 -3,194 67 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 5.5 17.9 49.9 71.0 84.8 94.4 15.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 20 18 27 13 69 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,303 COMMITMENTS 101,932 18,729 63,923 68,344 161,707 234,200 244,359 16,103 5,944 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 5,258) 1,117 -194 2,514 -309 2,013 3,322 4,333 1,936 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 7.5 25.5 27.3 64.6 93.6 97.6 6.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 107 45 64 55 56 195 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,023,021 COMMITMENTS 228,131 203,296 182,270 524,304 545,083 934,705 930,649 88,316 92,372 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 11,930) 8,256 14,280 162 -138 -3,758 8,280 10,684 3,650 1,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 19.9 17.8 51.3 53.3 91.4 91.0 8.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 76 62 62 82 83 189 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 174,453 COMMITMENTS 43,325 46,311 37,623 84,678 83,064 165,627 166,998 8,827 7,455 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -3,481) -102 -5,052 -1,852 -1,748 2,802 -3,702 -4,102 221 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 26.5 21.6 48.5 47.6 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 116 105 96 125 107 296 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,725 COMMITMENTS 28,767 33,476 2,073 6,854 6,512 37,694 42,061 7,031 2,664 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: 4,284) 2,779 1,242 233 345 2,740 3,357 4,215 927 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.3 74.8 4.6 15.3 14.6 84.3 94.0 15.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 74 38 11 15 7 97 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 294,035 COMMITMENTS 39,814 38,612 7,445 224,774 234,264 272,033 280,321 22,002 13,713 CHANGES FROM 12/17/13 (CHANGE IN OPEN INTEREST: -76,636) -1,326 398 -1,562 -68,466 -73,034 -71,353 -74,198 -5,283 -2,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 13.1 2.5 76.4 79.7 92.5 95.3 7.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 48 34 13 97 92 151 133
Updated December 30, 2013