COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 176,175 COMMITMENTS 69,933 25,825 20,934 68,559 117,995 159,426 164,754 16,749 11,421 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -8,463) -570 -355 1,427 -10,048 -9,420 -9,191 -8,348 728 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 14.7 11.9 38.9 67.0 90.5 93.5 9.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 99 54 60 57 66 178 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,744 COMMITMENTS 4,824 1,746 412 7,608 12,587 12,844 14,745 2,900 999 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -564) -507 20 -33 -24 -640 -564 -653 0 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 11.1 2.6 48.3 79.9 81.6 93.7 18.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 34 11 13 25 11 64 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,470 COMMITMENTS 109,978 22,800 29,313 71,820 167,234 211,111 219,347 14,359 6,123 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 6,615) 5,441 1,891 -3,290 4,758 6,977 6,909 5,578 -294 1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 10.1 13.0 31.9 74.2 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 110 36 51 51 54 181 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 852,157 COMMITMENTS 249,418 234,862 95,690 431,985 440,328 777,093 770,880 75,064 81,277 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 11,594) -3,038 -23,868 20,116 2,672 30,108 19,750 26,356 -8,156 -14,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 27.6 11.2 50.7 51.7 91.2 90.5 8.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 64 71 58 74 81 171 182 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 159,981 COMMITMENTS 49,902 40,315 18,389 81,541 93,694 149,832 152,398 10,149 7,583 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 7,774) 4,101 -10,395 3,404 1,477 14,487 8,982 7,496 -1,208 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 25.2 11.5 51.0 58.6 93.7 95.3 6.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 127 87 73 122 101 293 224 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,614 COMMITMENTS 31,164 26,075 1,398 6,863 18,776 39,425 46,249 8,189 1,365 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,230) -1,430 -2,529 -379 925 2,380 -884 -528 -346 -702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 54.8 2.9 14.4 39.4 82.8 97.1 17.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 94 29 7 18 7 116 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 287,550 COMMITMENTS 41,200 34,040 5,280 220,618 232,476 267,098 271,796 20,452 15,754 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -8,203) -6,212 -4,749 -1,324 -140 -2,892 -7,676 -8,965 -527 762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 11.8 1.8 76.7 80.8 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 48 33 7 106 99 157 136
Updated February 7, 2014