COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 184,638 COMMITMENTS 70,503 26,180 19,507 78,607 127,415 168,617 173,102 16,021 11,536 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -1,190) 794 3,355 469 -1,288 -5,794 -25 -1,970 -1,165 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 14.2 10.6 42.6 69.0 91.3 93.8 8.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 110 54 70 56 67 193 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,308 COMMITMENTS 5,331 1,726 445 7,632 13,227 13,408 15,398 2,900 910 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 3) -322 1 87 211 -93 -24 -5 27 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 10.6 2.7 46.8 81.1 82.2 94.4 17.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 39 10 13 25 10 69 29 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 218,855 COMMITMENTS 104,537 20,909 32,603 67,062 160,257 204,202 213,769 14,653 5,086 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 9,065) 2,821 -1,909 4,358 -423 7,691 6,756 10,140 2,309 -1,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 9.6 14.9 30.6 73.2 93.3 97.7 6.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 106 39 51 51 54 181 126 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 840,563 COMMITMENTS 252,456 258,730 75,574 429,313 410,220 757,343 744,524 83,220 96,039 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 15,344) 8,648 14,021 -3,768 3,746 1,798 8,626 12,051 6,718 3,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 30.8 9.0 51.1 48.8 90.1 88.6 9.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 66 74 55 74 79 174 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 152,207 COMMITMENTS 45,801 50,710 14,985 80,064 79,207 140,850 144,902 11,357 7,305 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 5,321) 1,199 3,974 866 3,054 548 5,119 5,388 202 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 33.3 9.8 52.6 52.0 92.5 95.2 7.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 109 107 77 116 98 271 244 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,844 COMMITMENTS 32,594 28,604 1,777 5,938 16,396 40,309 46,777 8,535 2,067 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: -924) 258 509 -90 -754 -2,044 -586 -1,625 -338 701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 58.6 3.6 12.2 33.6 82.5 95.8 17.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 84 38 5 18 8 106 47 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/28/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 295,753 COMMITMENTS 47,412 38,789 6,604 220,758 235,368 274,774 280,761 20,979 14,992 CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST: 1,555) 2,559 1,066 -280 125 1,893 2,404 2,679 -849 -1,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 13.1 2.2 74.6 79.6 92.9 94.9 7.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 49 37 10 105 91 160 132
Updated January 31, 2014