COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 28, 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 : 184,638: 70,503 26,180 19,507 78,607 127,415 168,617 173,102: 16,021 11,536 Old : 166,767: 68,326 30,146 13,118 71,538 112,784 152,982 156,048: 13,785 10,719 Other: 17,871: 8,543 2,400 23 7,069 14,631 15,635 17,054: 2,236 817 : : : : : Changes in Commitments from: January 21, 2014 : : -1,190: 794 3,355 469 -1,288 -5,794 -25 -1,970: -1,165 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 14.2 10.6 42.6 69.0 91.3 93.8: 8.7 6.2 Old : 100.0: 41.0 18.1 7.9 42.9 67.6 91.7 93.6: 8.3 6.4 Other: 100.0: 47.8 13.4 0.1 39.6 81.9 87.5 95.4: 12.5 4.6 : : : :# Traders : Number of Traders in Each Category : All : 256: 110 54 70 56 67 193 170: Old : 251: 108 55 62 46 63 177 162: Other: 102: 20 23 3 32 35 53 60: :---------------------------------------------------------------------------------------------------- : 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 28.9 24.4 38.2 11.5 20.1 20.6 29.0 Old : 15.4 30.0 25.8 39.5 11.9 21.6 21.4 30.2 Other: 30.6 46.6 46.6 65.1 30.5 46.5 45.8 64.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 28, 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 : 16,308: 5,331 1,726 445 7,632 13,227 13,408 15,398: 2,900 910 Old : 16,303: 5,331 1,726 445 7,627 13,222 13,403 15,393: 2,900 910 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 3: -322 1 87 211 -93 -24 -5: 27 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 10.6 2.7 46.8 81.1 82.2 94.4: 17.8 5.6 Old : 100.0: 32.7 10.6 2.7 46.8 81.1 82.2 94.4: 17.8 5.6 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 : 81: 39 10 13 25 10 69 29: Old : 81: 39 10 13 25 10 69 29: 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 : 24.3 74.1 39.8 85.6 24.3 72.4 39.8 82.6 Old : 24.3 74.1 39.8 85.6 24.3 72.4 39.8 82.6 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 28, 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 : 218,855: 104,537 20,909 32,603 67,062 160,257 204,202 213,769: 14,653 5,086 Old : 186,970: 100,400 24,604 24,208 48,136 133,537 172,744 182,349: 14,226 4,621 Other: 31,885: 10,976 3,144 1,556 18,926 26,720 31,458 31,420: 427 465 : : : : : Changes in Commitments from: January 21, 2014 : : 9,065: 2,821 -1,909 4,358 -423 7,691 6,756 10,140: 2,309 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 9.6 14.9 30.6 73.2 93.3 97.7: 6.7 2.3 Old : 100.0: 53.7 13.2 12.9 25.7 71.4 92.4 97.5: 7.6 2.5 Other: 100.0: 34.4 9.9 4.9 59.4 83.8 98.7 98.5: 1.3 1.5 : : : :# Traders : Number of Traders in Each Category : All : 219: 106 39 51 51 54 181 126: Old : 214: 103 43 48 47 50 175 119: Other: 83: 26 9 6 30 29 59 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 : 20.4 32.0 30.9 45.7 17.7 27.3 26.5 39.5 Old : 18.1 31.3 28.2 45.4 18.0 29.5 27.6 42.6 Other: 61.6 53.3 73.0 73.7 48.8 46.0 58.1 60.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 28, 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 : 840,563: 252,456 258,730 75,574 429,313 410,220 757,343 744,524: 83,220 96,039 Old : 840,563: 252,456 258,730 75,574 429,313 410,220 757,343 744,524: 83,220 96,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 15,344: 8,648 14,021 -3,768 3,746 1,798 8,626 12,051: 6,718 3,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 30.8 9.0 51.1 48.8 90.1 88.6: 9.9 11.4 Old : 100.0: 30.0 30.8 9.0 51.1 48.8 90.1 88.6: 9.9 11.4 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 : 235: 66 74 55 74 79 174 178: Old : 235: 66 74 55 74 79 174 178: 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 : 13.9 18.3 23.7 29.7 13.6 15.8 22.7 24.6 Old : 13.9 18.3 23.7 29.7 13.6 15.8 22.7 24.6 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 28, 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 : 152,207: 45,801 50,710 14,985 80,064 79,207 140,850 144,902: 11,357 7,305 Old : 138,449: 45,262 50,816 11,853 70,966 68,665 128,081 131,334: 10,368 7,115 Other: 13,758: 2,421 1,776 1,250 9,098 10,542 12,769 13,568: 989 190 : : : : : Changes in Commitments from: January 21, 2014 : : 5,321: 1,199 3,974 866 3,054 548 5,119 5,388: 202 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 33.3 9.8 52.6 52.0 92.5 95.2: 7.5 4.8 Old : 100.0: 32.7 36.7 8.6 51.3 49.6 92.5 94.9: 7.5 5.1 Other: 100.0: 17.6 12.9 9.1 66.1 76.6 92.8 98.6: 7.2 1.4 : : : :# Traders : Number of Traders in Each Category : All : 355: 109 107 77 116 98 271 244: Old : 354: 113 104 74 114 91 268 234: Other: 121: 16 21 12 63 51 87 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 13.6 25.9 23.5 14.0 12.3 24.6 21.6 Old : 15.7 14.3 28.0 24.5 15.0 13.2 26.6 23.0 Other: 29.5 37.5 47.0 58.4 23.8 35.0 38.9 49.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 28, 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 : 48,844: 32,594 28,604 1,777 5,938 16,396 40,309 46,777: 8,535 2,067 Old : 48,844: 32,594 28,604 1,777 5,938 16,396 40,309 46,777: 8,535 2,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : -924: 258 509 -90 -754 -2,044 -586 -1,625: -338 701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 58.6 3.6 12.2 33.6 82.5 95.8: 17.5 4.2 Old : 100.0: 66.7 58.6 3.6 12.2 33.6 82.5 95.8: 17.5 4.2 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 : 144: 84 38 5 18 8 106 47: Old : 144: 84 38 5 18 8 106 47: 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 : 36.4 47.5 47.6 69.4 34.9 47.5 46.0 68.4 Old : 36.4 47.5 47.6 69.4 34.9 47.5 46.0 68.4 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 28, 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 : 295,753: 47,412 38,789 6,604 220,758 235,368 274,774 280,761: 20,979 14,992 Old : 295,753: 47,412 38,789 6,604 220,758 235,368 274,774 280,761: 20,979 14,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2014 : : 1,555: 2,559 1,066 -280 125 1,893 2,404 2,679: -849 -1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 13.1 2.2 74.6 79.6 92.9 94.9: 7.1 5.1 Old : 100.0: 16.0 13.1 2.2 74.6 79.6 92.9 94.9: 7.1 5.1 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 : 247: 49 37 10 105 91 160 132: Old : 247: 49 37 10 105 91 160 132: 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 : 21.8 33.2 33.0 44.9 20.0 33.2 29.9 44.6 Old : 21.8 33.2 33.0 44.9 20.0 33.2 29.9 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2014