COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 177,023 COMMITMENTS 62,434 23,840 16,987 83,658 124,510 163,079 165,337 13,944 11,686 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,451) -1,359 602 3,815 488 -2,589 2,944 1,828 -1,493 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 13.5 9.6 47.3 70.3 92.1 93.4 7.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 102 56 62 56 65 186 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,745 COMMITMENTS 4,780 1,353 370 7,272 13,273 12,422 14,996 3,323 749 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,269) 1,356 167 57 -533 1,135 880 1,359 389 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 8.6 2.3 46.2 84.3 78.9 95.2 21.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 37 10 9 24 12 64 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,191 COMMITMENTS 100,193 21,396 28,238 66,937 152,976 195,368 202,610 12,823 5,581 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,679) -1,590 124 4,893 469 -120 3,772 4,897 907 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 10.3 13.6 32.2 73.5 93.8 97.3 6.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 100 34 49 52 54 175 123 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,167 COMMITMENTS 246,739 241,611 69,011 426,925 419,026 742,675 729,648 76,492 89,519 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -18,946) 316 22,074 -14,240 -987 -30,490 -14,911 -22,656 -4,035 3,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 29.5 8.4 52.1 51.2 90.7 89.1 9.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 66 73 56 76 77 174 179 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 146,448 COMMITMENTS 45,349 45,521 13,896 76,977 79,568 136,222 138,985 10,226 7,463 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 3,461) 1,493 -1,364 -40 562 4,206 2,015 2,802 1,446 659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 31.1 9.5 52.6 54.3 93.0 94.9 7.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 115 95 71 123 100 282 228 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,927 COMMITMENTS 27,607 23,768 1,716 6,243 15,420 35,566 40,904 7,361 2,023 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -3,715) -1,554 -7,757 -27 -918 4,137 -2,499 -3,647 -1,216 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 55.4 4.0 14.5 35.9 82.9 95.3 17.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 80 29 7 19 7 102 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 293,672 COMMITMENTS 44,622 37,278 6,708 220,831 234,412 272,161 278,398 21,511 15,274 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -951) -654 -790 410 89 -3,234 -155 -3,614 -796 2,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 12.7 2.3 75.2 79.8 92.7 94.8 7.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 54 35 11 95 96 154 137
Updated January 17, 2014