COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 178,951 COMMITMENTS 72,430 22,152 19,278 67,479 126,777 159,187 168,207 19,764 10,744 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,776) 2,497 -3,673 -1,656 -1,080 8,782 -239 3,453 3,015 -677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 12.4 10.8 37.7 70.8 89.0 94.0 11.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 102 55 63 55 66 185 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,787 COMMITMENTS 4,796 1,709 449 7,341 12,496 12,586 14,654 3,201 1,133 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 43) -28 -37 37 -267 -91 -258 -91 301 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 10.8 2.8 46.5 79.2 79.7 92.8 20.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 31 9 12 24 14 60 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 218,752 COMMITMENTS 106,423 21,400 28,340 69,769 163,652 204,532 213,392 14,220 5,360 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -6,718) -3,555 -1,400 -973 -2,051 -3,582 -6,579 -5,955 -139 -763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 9.8 13.0 31.9 74.8 93.5 97.5 6.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 112 36 48 54 57 187 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 850,386 COMMITMENTS 241,222 225,167 88,904 437,290 457,277 767,416 771,348 82,970 79,038 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -1,771) -8,196 -9,695 -6,786 5,305 16,949 -9,677 468 7,906 -2,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 26.5 10.5 51.4 53.8 90.2 90.7 9.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 66 65 61 76 79 175 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 164,134 COMMITMENTS 48,891 29,926 19,582 85,221 108,188 153,694 157,696 10,440 6,438 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 4,153) -1,011 -10,389 1,193 3,680 14,494 3,862 5,298 291 -1,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 18.2 11.9 51.9 65.9 93.6 96.1 6.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 124 73 74 116 104 282 221 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,189 COMMITMENTS 30,980 24,362 1,566 5,917 19,268 38,463 45,196 8,726 1,993 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -425) -184 -1,713 168 -946 492 -962 -1,053 537 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 51.6 3.3 12.5 40.8 81.5 95.8 18.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 87 36 7 14 8 106 46 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 290,189 COMMITMENTS 35,705 39,562 5,346 229,906 229,409 270,957 274,317 19,232 15,872 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,639) -5,495 5,522 66 9,288 -3,067 3,859 2,521 -1,220 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.6 1.8 79.2 79.1 93.4 94.5 6.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 51 34 9 104 101 159 140
Updated February 14, 2014