COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 177,023: 62,434 23,840 16,987 83,658 124,510 163,079 165,337: 13,944 11,686 Old : 163,476: 61,379 26,378 12,727 76,816 113,151 150,922 152,256: 12,554 11,220 Other: 13,547: 5,295 1,702 20 6,842 11,359 12,157 13,081: 1,390 466 : : : : : Changes in Commitments from: January 7, 2014 : : 1,451: -1,359 602 3,815 488 -2,589 2,944 1,828: -1,493 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 13.5 9.6 47.3 70.3 92.1 93.4: 7.9 6.6 Old : 100.0: 37.5 16.1 7.8 47.0 69.2 92.3 93.1: 7.7 6.9 Other: 100.0: 39.1 12.6 0.1 50.5 83.8 89.7 96.6: 10.3 3.4 : : : :# Traders : Number of Traders in Each Category : All : 247: 102 56 62 56 65 186 163: Old : 244: 97 62 55 42 63 167 158: Other: 95: 20 19 1 34 28 54 48: :---------------------------------------------------------------------------------------------------- : 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 : 17.8 31.1 28.4 40.4 12.4 19.2 21.6 27.9 Old : 18.6 32.2 29.3 40.9 12.1 21.1 21.9 29.0 Other: 28.7 51.2 48.5 70.6 28.5 50.6 47.9 70.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,745: 4,780 1,353 370 7,272 13,273 12,422 14,996: 3,323 749 Old : 15,740: 4,780 1,353 370 7,267 13,268 12,417 14,991: 3,323 749 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,269: 1,356 167 57 -533 1,135 880 1,359: 389 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 8.6 2.3 46.2 84.3 78.9 95.2: 21.1 4.8 Old : 100.0: 30.4 8.6 2.4 46.2 84.3 78.9 95.2: 21.1 4.8 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 : 78: 37 10 9 24 12 64 28: Old : 78: 37 10 9 24 12 64 28: 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 : 25.0 78.1 39.0 88.3 25.0 77.5 39.0 86.8 Old : 25.0 78.1 39.0 88.3 25.0 77.4 39.0 86.8 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 208,191: 100,193 21,396 28,238 66,937 152,976 195,368 202,610: 12,823 5,581 Old : 180,165: 95,803 23,568 21,401 50,441 130,156 167,645 175,125: 12,520 5,040 Other: 28,026: 9,766 3,204 1,461 16,496 22,820 27,723 27,485: 303 541 : : : : : Changes in Commitments from: January 7, 2014 : : 4,679: -1,590 124 4,893 469 -120 3,772 4,897: 907 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 10.3 13.6 32.2 73.5 93.8 97.3: 6.2 2.7 Old : 100.0: 53.2 13.1 11.9 28.0 72.2 93.1 97.2: 6.9 2.8 Other: 100.0: 34.8 11.4 5.2 58.9 81.4 98.9 98.1: 1.1 1.9 : : : :# Traders : Number of Traders in Each Category : All : 211: 100 34 49 52 54 175 123: Old : 206: 97 38 47 49 48 170 115: Other: 78: 22 11 6 28 28 54 42: :---------------------------------------------------------------------------------------------------- : 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 : 20.9 33.1 31.2 46.0 18.3 28.5 27.0 39.8 Old : 18.7 32.1 28.7 45.9 18.6 30.5 28.1 42.0 Other: 64.2 51.4 73.8 70.7 51.2 42.0 59.2 58.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 819,167: 246,739 241,611 69,011 426,925 419,026 742,675 729,648: 76,492 89,519 Old : 819,167: 246,739 241,611 69,011 426,925 419,026 742,675 729,648: 76,492 89,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -18,946: 316 22,074 -14,240 -987 -30,490 -14,911 -22,656: -4,035 3,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 29.5 8.4 52.1 51.2 90.7 89.1: 9.3 10.9 Old : 100.0: 30.1 29.5 8.4 52.1 51.2 90.7 89.1: 9.3 10.9 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 : 238: 66 73 56 76 77 174 179: Old : 238: 66 73 56 76 77 174 179: 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 : 14.3 19.7 23.8 31.9 14.1 16.2 23.5 26.8 Old : 14.3 19.7 23.8 31.9 14.1 16.2 23.5 26.8 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 146,448: 45,349 45,521 13,896 76,977 79,568 136,222 138,985: 10,226 7,463 Old : 133,563: 45,301 45,413 10,866 67,877 69,974 124,044 126,253: 9,519 7,310 Other: 12,885: 1,864 1,924 1,214 9,100 9,594 12,178 12,732: 707 153 : : : : : Changes in Commitments from: January 7, 2014 : : 3,461: 1,493 -1,364 -40 562 4,206 2,015 2,802: 1,446 659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 31.1 9.5 52.6 54.3 93.0 94.9: 7.0 5.1 Old : 100.0: 33.9 34.0 8.1 50.8 52.4 92.9 94.5: 7.1 5.5 Other: 100.0: 14.5 14.9 9.4 70.6 74.5 94.5 98.8: 5.5 1.2 : : : :# Traders : Number of Traders in Each Category : All : 352: 115 95 71 123 100 282 228: Old : 350: 119 92 67 118 93 276 216: Other: 118: 15 20 11 61 51 82 76: :---------------------------------------------------------------------------------------------------- : 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 14.1 26.5 24.4 14.4 12.8 25.6 22.6 Old : 15.8 14.8 28.8 25.5 15.6 13.7 27.8 24.1 Other: 29.6 33.1 48.3 55.5 23.7 30.9 40.0 46.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,927: 27,607 23,768 1,716 6,243 15,420 35,566 40,904: 7,361 2,023 Old : 42,927: 27,607 23,768 1,716 6,243 15,420 35,566 40,904: 7,361 2,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -3,715: -1,554 -7,757 -27 -918 4,137 -2,499 -3,647: -1,216 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 55.4 4.0 14.5 35.9 82.9 95.3: 17.1 4.7 Old : 100.0: 64.3 55.4 4.0 14.5 35.9 82.9 95.3: 17.1 4.7 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 : 131: 80 29 7 19 7 102 40: Old : 131: 80 29 7 19 7 102 40: 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 : 36.2 50.0 44.8 72.2 34.3 50.0 42.9 70.5 Old : 36.2 50.0 44.8 72.2 34.3 50.0 42.9 70.5 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 - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : 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 : 293,672: 44,622 37,278 6,708 220,831 234,412 272,161 278,398: 21,511 15,274 Old : 293,672: 44,622 37,278 6,708 220,831 234,412 272,161 278,398: 21,511 15,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -951: -654 -790 410 89 -3,234 -155 -3,614: -796 2,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 12.7 2.3 75.2 79.8 92.7 94.8: 7.3 5.2 Old : 100.0: 15.2 12.7 2.3 75.2 79.8 92.7 94.8: 7.3 5.2 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 : 248: 54 35 11 95 96 154 137: Old : 248: 54 35 11 95 96 154 137: 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 : 23.0 32.9 34.2 44.6 22.5 32.9 32.9 44.5 Old : 23.0 32.9 34.2 44.6 22.5 32.9 32.9 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014