COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 185,828 COMMITMENTS 69,709 22,825 19,038 79,895 133,209 168,642 175,072 17,186 10,756 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 8,805) 7,275 -1,015 2,051 -3,763 8,699 5,563 9,735 3,242 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 12.3 10.2 43.0 71.7 90.8 94.2 9.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 108 55 67 57 70 196 167 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,305 COMMITMENTS 5,653 1,725 358 7,421 13,320 13,432 15,403 2,873 902 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 560) 873 372 -12 149 47 1,010 407 -450 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 10.6 2.2 45.5 81.7 82.4 94.5 17.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 37 11 11 25 12 66 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 209,790 COMMITMENTS 101,716 22,818 28,245 67,485 152,566 197,446 203,629 12,344 6,161 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,599) 1,523 1,422 7 548 -410 2,078 1,019 -479 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 10.9 13.5 32.2 72.7 94.1 97.1 5.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 96 37 51 52 52 170 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 825,219 COMMITMENTS 243,808 244,709 79,342 425,567 408,422 748,717 732,473 76,502 92,746 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 6,052) -2,931 3,098 10,331 -1,358 -10,604 6,042 2,825 10 3,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 29.7 9.6 51.6 49.5 90.7 88.8 9.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 68 74 58 78 80 180 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 146,886 COMMITMENTS 44,602 46,736 14,119 77,010 78,659 135,731 139,514 11,155 7,372 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 438) -747 1,215 223 33 -909 -491 529 929 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 31.8 9.6 52.4 53.6 92.4 95.0 7.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 113 96 69 120 99 274 229 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,768 COMMITMENTS 32,336 28,095 1,867 6,692 18,440 40,895 48,402 8,873 1,366 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 6,841) 4,729 4,327 151 449 3,020 5,329 7,498 1,512 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 56.5 3.8 13.4 37.1 82.2 97.3 17.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 98 27 6 17 6 119 35 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 294,198 COMMITMENTS 44,853 37,723 6,884 220,633 233,475 272,370 278,082 21,828 16,116 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 526) 231 445 176 -198 -937 209 -316 317 842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 12.8 2.3 75.0 79.4 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 49 36 10 97 93 150 135
Updated January 24, 2014