COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 21, 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 : 185,828: 69,709 22,825 19,038 79,895 133,209 168,642 175,072: 17,186 10,756 Old : 170,416: 68,499 26,261 13,459 72,894 120,473 154,852 160,193: 15,564 10,223 Other: 15,412: 6,729 2,083 60 7,001 12,736 13,790 14,879: 1,622 533 : : : : : Changes in Commitments from: January 14, 2014 : : 8,805: 7,275 -1,015 2,051 -3,763 8,699 5,563 9,735: 3,242 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 12.3 10.2 43.0 71.7 90.8 94.2: 9.2 5.8 Old : 100.0: 40.2 15.4 7.9 42.8 70.7 90.9 94.0: 9.1 6.0 Other: 100.0: 43.7 13.5 0.4 45.4 82.6 89.5 96.5: 10.5 3.5 : : : :# Traders : Number of Traders in Each Category : All : 255: 108 55 67 57 70 196 167: Old : 251: 103 59 58 45 66 178 159: Other: 98: 18 23 3 32 32 51 57: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 31.0 25.0 40.8 11.6 21.4 20.5 31.0 Old : 16.0 31.8 26.0 42.0 11.6 22.5 20.9 31.9 Other: 31.7 48.2 49.6 64.3 31.5 47.8 49.2 63.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 21, 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 : 16,305: 5,653 1,725 358 7,421 13,320 13,432 15,403: 2,873 902 Old : 16,300: 5,653 1,725 358 7,416 13,315 13,427 15,398: 2,873 902 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 560: 873 372 -12 149 47 1,010 407: -450 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 10.6 2.2 45.5 81.7 82.4 94.5: 17.6 5.5 Old : 100.0: 34.7 10.6 2.2 45.5 81.7 82.4 94.5: 17.6 5.5 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 : 79: 37 11 11 25 12 66 30: Old : 79: 37 11 11 25 12 66 30: 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 : 24.4 77.0 39.4 86.9 24.4 75.8 39.4 85.4 Old : 24.3 77.0 39.4 86.9 24.3 75.8 39.4 85.4 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 21, 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 : 209,790: 101,716 22,818 28,245 67,485 152,566 197,446 203,629: 12,344 6,161 Old : 180,499: 97,195 25,248 20,919 50,453 128,795 168,567 174,962: 11,932 5,537 Other: 29,291: 10,132 3,181 1,715 17,032 23,771 28,879 28,667: 412 624 : : : : : Changes in Commitments from: January 14, 2014 : : 1,599: 1,523 1,422 7 548 -410 2,078 1,019: -479 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 10.9 13.5 32.2 72.7 94.1 97.1: 5.9 2.9 Old : 100.0: 53.8 14.0 11.6 28.0 71.4 93.4 96.9: 6.6 3.1 Other: 100.0: 34.6 10.9 5.9 58.1 81.2 98.6 97.9: 1.4 2.1 : : : :# Traders : Number of Traders in Each Category : All : 206: 96 37 51 52 52 170 124: Old : 201: 94 38 47 49 48 163 118: Other: 78: 20 13 6 28 28 53 43: :---------------------------------------------------------------------------------------------------- : 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 31.7 31.2 44.8 18.1 27.2 26.9 38.5 Old : 18.6 30.7 28.6 45.0 18.5 29.3 28.1 40.8 Other: 63.8 49.9 73.7 71.2 51.7 43.4 59.4 60.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 21, 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 : 825,219: 243,808 244,709 79,342 425,567 408,422 748,717 732,473: 76,502 92,746 Old : 825,219: 243,808 244,709 79,342 425,567 408,422 748,717 732,473: 76,502 92,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 6,052: -2,931 3,098 10,331 -1,358 -10,604 6,042 2,825: 10 3,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 29.7 9.6 51.6 49.5 90.7 88.8: 9.3 11.2 Old : 100.0: 29.5 29.7 9.6 51.6 49.5 90.7 88.8: 9.3 11.2 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 : 240: 68 74 58 78 80 180 182: Old : 240: 68 74 58 78 80 180 182: 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 : 14.1 19.0 24.3 30.4 13.9 16.2 23.3 25.9 Old : 14.1 19.0 24.3 30.4 13.9 16.2 23.3 25.9 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 21, 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 : 146,886: 44,602 46,736 14,119 77,010 78,659 135,731 139,514: 11,155 7,372 Old : 133,555: 43,933 46,715 11,216 68,184 68,435 123,333 126,366: 10,222 7,189 Other: 13,331: 2,301 1,653 1,271 8,826 10,224 12,398 13,148: 933 183 : : : : : Changes in Commitments from: January 14, 2014 : : 438: -747 1,215 223 33 -909 -491 529: 929 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 31.8 9.6 52.4 53.6 92.4 95.0: 7.6 5.0 Old : 100.0: 32.9 35.0 8.4 51.1 51.2 92.3 94.6: 7.7 5.4 Other: 100.0: 17.3 12.4 9.5 66.2 76.7 93.0 98.6: 7.0 1.4 : : : :# Traders : Number of Traders in Each Category : All : 348: 113 96 69 120 99 274 229: Old : 347: 116 94 65 117 93 270 219: Other: 118: 14 20 12 64 51 86 75: :---------------------------------------------------------------------------------------------------- : 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 14.0 26.4 24.0 14.3 12.7 25.3 22.3 Old : 15.9 14.7 28.7 25.2 15.5 13.6 27.6 23.6 Other: 30.2 36.1 49.4 57.7 24.4 33.3 40.7 48.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 21, 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 : 49,768: 32,336 28,095 1,867 6,692 18,440 40,895 48,402: 8,873 1,366 Old : 49,768: 32,336 28,095 1,867 6,692 18,440 40,895 48,402: 8,873 1,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 6,841: 4,729 4,327 151 449 3,020 5,329 7,498: 1,512 -657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 56.5 3.8 13.4 37.1 82.2 97.3: 17.8 2.7 Old : 100.0: 65.0 56.5 3.8 13.4 37.1 82.2 97.3: 17.8 2.7 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 : 145: 98 27 6 17 6 119 35: Old : 145: 98 27 6 17 6 119 35: 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 : 34.9 47.3 43.0 75.6 33.4 47.3 41.5 74.1 Old : 34.9 47.3 43.0 75.6 33.4 47.3 41.5 74.1 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 - Futures Only, January 21, 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 : 294,198: 44,853 37,723 6,884 220,633 233,475 272,370 278,082: 21,828 16,116 Old : 294,198: 44,853 37,723 6,884 220,633 233,475 272,370 278,082: 21,828 16,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2014 : : 526: 231 445 176 -198 -937 209 -316: 317 842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 12.8 2.3 75.0 79.4 92.6 94.5: 7.4 5.5 Old : 100.0: 15.2 12.8 2.3 75.0 79.4 92.6 94.5: 7.4 5.5 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 : 244: 49 36 10 97 93 150 135: Old : 244: 49 36 10 97 93 150 135: 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 : 22.5 32.8 33.4 44.9 22.0 32.8 32.3 44.8 Old : 22.5 32.8 33.4 44.9 22.0 32.8 32.3 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2014