COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 175,572 COMMITMENTS 63,793 23,238 13,172 83,170 127,099 160,135 163,509 15,437 12,063 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 3,401) 129 201 1,866 1,155 1,198 3,150 3,265 251 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 13.2 7.5 47.4 72.4 91.2 93.1 8.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 100 56 54 56 70 184 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,476 COMMITMENTS 3,424 1,186 313 7,805 12,138 11,542 13,637 2,934 839 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 416) -59 48 -7 41 90 -25 131 441 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 8.2 2.2 53.9 83.8 79.7 94.2 20.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 31 12 7 23 9 56 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,512 COMMITMENTS 101,783 21,272 23,345 66,468 153,096 191,596 197,713 11,916 5,799 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -3,973) -4,647 -330 -2,319 3,542 -1,708 -3,424 -4,357 -549 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 10.5 11.5 32.7 75.2 94.1 97.2 5.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 97 40 48 52 54 173 126 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 838,113 COMMITMENTS 246,423 219,537 83,251 427,912 449,516 757,586 752,304 80,527 85,809 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 8,149) 1,231 7,634 7,194 -544 -7,991 7,881 6,837 268 1,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 26.2 9.9 51.1 53.6 90.4 89.8 9.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 72 71 52 72 75 176 171 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 142,987 COMMITMENTS 43,856 46,885 13,936 76,415 75,362 134,207 136,183 8,780 6,804 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,083) 1,175 -4,081 214 -989 3,746 400 -121 683 1,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 32.8 9.7 53.4 52.7 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 113 98 71 124 99 284 228 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,642 COMMITMENTS 29,161 31,525 1,743 7,161 11,283 38,065 44,551 8,577 2,091 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,998) 1,517 -67 -33 -615 3,488 869 3,388 2,129 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 67.6 3.7 15.4 24.2 81.6 95.5 18.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 83 28 8 19 6 106 38 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/07/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 294,623 COMMITMENTS 45,276 38,068 6,298 220,742 237,646 272,316 282,012 22,307 12,611 CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -1,810) 1,238 322 100 -4,351 -2,554 -3,013 -2,132 1,203 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 12.9 2.1 74.9 80.7 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 57 35 13 97 89 159 132
Updated January 10, 2014