COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 172,171: 63,664 23,037 11,306 82,015 125,901 156,985 160,244: 15,186 11,927 Old : 163,380: 62,555 24,046 9,650 77,076 117,929 149,281 151,625: 14,099 11,755 Other: 8,791: 2,759 641 6 4,939 7,972 7,704 8,619: 1,087 172 : : : : : Changes in Commitments from: December 24, 2013 : : 2,899: 3,819 -800 -671 -1,864 5,836 1,284 4,365: 1,615 -1,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 13.4 6.6 47.6 73.1 91.2 93.1: 8.8 6.9 Old : 100.0: 38.3 14.7 5.9 47.2 72.2 91.4 92.8: 8.6 7.2 Other: 100.0: 31.4 7.3 0.1 56.2 90.7 87.6 98.0: 12.4 2.0 : : : :# Traders : Number of Traders in Each Category : All : 243: 102 52 57 57 72 186 160: Old : 240: 99 55 51 43 70 168 155: Other: 87: 18 13 2 34 27 53 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 : 15.0 30.5 27.4 40.8 13.6 21.8 24.2 31.6 Old : 15.4 31.7 27.9 41.3 13.6 22.9 24.7 32.5 Other: 36.9 53.2 60.9 72.2 36.9 53.0 59.8 72.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,060: 3,483 1,138 320 7,764 12,048 11,567 13,506: 2,493 554 Old : 14,055: 3,483 1,138 320 7,759 12,043 11,562 13,501: 2,493 554 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -731: -348 -76 5 -124 -231 -467 -302: -264 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 8.1 2.3 55.2 85.7 82.3 96.1: 17.7 3.9 Old : 100.0: 24.8 8.1 2.3 55.2 85.7 82.3 96.1: 17.7 3.9 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 : 69: 30 10 7 23 8 56 25: Old : 69: 30 10 7 23 8 56 25: 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 : 28.6 83.4 42.9 89.3 28.6 81.9 42.9 87.4 Old : 28.6 83.4 42.8 89.3 28.6 81.9 42.8 87.4 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, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 207,485: 106,430 21,602 25,664 62,926 154,804 195,020 202,070: 12,465 5,415 Old : 183,615: 104,162 23,975 19,698 47,697 135,103 171,557 178,776: 12,058 4,839 Other: 23,870: 7,220 2,579 1,014 15,229 19,701 23,463 23,294: 407 576 : : : : : Changes in Commitments from: December 24, 2013 : : -6,949: -146 1,157 -4,057 468 -3,984 -3,735 -6,884: -3,214 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 10.4 12.4 30.3 74.6 94.0 97.4: 6.0 2.6 Old : 100.0: 56.7 13.1 10.7 26.0 73.6 93.4 97.4: 6.6 2.6 Other: 100.0: 30.2 10.8 4.2 63.8 82.5 98.3 97.6: 1.7 2.4 : : : :# Traders : Number of Traders in Each Category : All : 217: 106 36 47 53 52 180 119: Old : 212: 101 41 44 51 47 175 112: Other: 69: 20 7 6 24 27 45 40: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 33.5 31.4 46.8 19.0 28.8 28.3 40.6 Old : 18.7 32.5 29.1 46.7 18.7 30.4 29.1 42.9 Other: 68.6 53.5 78.6 72.2 53.4 42.5 61.5 57.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 829,964: 245,192 211,903 76,057 428,456 457,507 749,705 745,467: 80,259 84,497 Old : 829,964: 245,192 211,903 76,057 428,456 457,507 749,705 745,467: 80,259 84,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : -2,828: -1,361 -683 3,807 -5,445 -5,053 -2,999 -1,929: 171 -899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 25.5 9.2 51.6 55.1 90.3 89.8: 9.7 10.2 Old : 100.0: 29.5 25.5 9.2 51.6 55.1 90.3 89.8: 9.7 10.2 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 : 229: 71 62 48 75 76 174 161: Old : 229: 71 62 48 75 76 174 161: 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 : 15.8 22.0 26.5 34.9 13.9 16.3 22.8 26.6 Old : 15.8 22.0 26.5 34.9 13.9 16.3 22.8 26.6 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, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 141,904: 42,681 50,966 13,722 77,404 71,616 133,807 136,304: 8,097 5,600 Old : 131,435: 42,707 51,356 11,177 69,908 63,313 123,792 125,846: 7,643 5,589 Other: 10,469: 1,441 1,077 1,078 7,496 8,303 10,015 10,458: 454 11 : : : : : Changes in Commitments from: December 24, 2013 : : -858: -1,443 -261 316 46 -54 -1,081 1: 223 -859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 35.9 9.7 54.5 50.5 94.3 96.1: 5.7 3.9 Old : 100.0: 32.5 39.1 8.5 53.2 48.2 94.2 95.7: 5.8 4.3 Other: 100.0: 13.8 10.3 10.3 71.6 79.3 95.7 99.9: 4.3 0.1 : : : :# Traders : Number of Traders in Each Category : All : 354: 106 102 70 120 98 274 233: Old : 353: 109 101 67 116 93 269 225: Other: 111: 14 15 10 63 46 81 67: :---------------------------------------------------------------------------------------------------- : 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 13.5 25.9 24.0 14.1 12.7 25.1 22.0 Old : 15.1 14.5 27.7 25.0 15.1 13.4 26.9 23.5 Other: 35.1 37.1 52.6 62.3 27.3 33.3 42.9 51.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,644: 27,644 31,592 1,776 7,776 7,795 37,196 41,163: 6,448 2,481 Old : 43,644: 27,644 31,592 1,776 7,776 7,795 37,196 41,163: 6,448 2,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 37: -781 -1,178 -6 1,308 1,355 521 171: -484 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 72.4 4.1 17.8 17.9 85.2 94.3: 14.8 5.7 Old : 100.0: 63.3 72.4 4.1 17.8 17.9 85.2 94.3: 14.8 5.7 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 : 138: 80 38 7 16 7 100 48: Old : 138: 80 38 7 16 7 100 48: 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 : 40.1 44.0 49.5 61.0 38.2 42.8 47.7 59.9 Old : 40.1 44.0 49.5 61.0 38.2 42.8 47.7 59.9 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, December 31, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 296,433: 44,038 37,746 6,198 225,093 240,200 275,329 284,144: 21,104 12,289 Old : 296,433: 44,038 37,746 6,198 225,093 240,200 275,329 284,144: 21,104 12,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2013 : : 3,291: 4,235 -682 -953 777 6,213 4,059 4,578: -768 -1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 12.7 2.1 75.9 81.0 92.9 95.9: 7.1 4.1 Old : 100.0: 14.9 12.7 2.1 75.9 81.0 92.9 95.9: 7.1 4.1 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 : 244: 52 36 11 93 91 150 133: Old : 244: 52 36 11 93 91 150 133: 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 : 23.4 33.7 34.4 45.7 23.0 33.7 33.2 45.6 Old : 23.4 33.7 34.4 45.7 23.0 33.7 33.2 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2014