COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 172,171 COMMITMENTS 63,664 23,037 11,306 82,015 125,901 156,985 160,244 15,186 11,927 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 2,899) 3,819 -800 -671 -1,864 5,836 1,284 4,365 1,615 -1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 13.4 6.6 47.6 73.1 91.2 93.1 8.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 102 52 57 57 72 186 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,060 COMMITMENTS 3,483 1,138 320 7,764 12,048 11,567 13,506 2,493 554 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -731) -348 -76 5 -124 -231 -467 -302 -264 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 8.1 2.3 55.2 85.7 82.3 96.1 17.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 10 7 23 8 56 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,485 COMMITMENTS 106,430 21,602 25,664 62,926 154,804 195,020 202,070 12,465 5,415 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -6,949) -146 1,157 -4,057 468 -3,984 -3,735 -6,884 -3,214 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 10.4 12.4 30.3 74.6 94.0 97.4 6.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 106 36 47 53 52 180 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 829,964 COMMITMENTS 245,192 211,903 76,057 428,456 457,507 749,705 745,467 80,259 84,497 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -2,828) -1,361 -683 3,807 -5,445 -5,053 -2,999 -1,929 171 -899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 25.5 9.2 51.6 55.1 90.3 89.8 9.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 71 62 48 75 76 174 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 141,904 COMMITMENTS 42,681 50,966 13,722 77,404 71,616 133,807 136,304 8,097 5,600 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -858) -1,443 -261 316 46 -54 -1,081 1 223 -859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 35.9 9.7 54.5 50.5 94.3 96.1 5.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 106 102 70 120 98 274 233 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,644 COMMITMENTS 27,644 31,592 1,776 7,776 7,795 37,196 41,163 6,448 2,481 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 37) -781 -1,178 -6 1,308 1,355 521 171 -484 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 72.4 4.1 17.8 17.9 85.2 94.3 14.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 80 38 7 16 7 100 48 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 296,433 COMMITMENTS 44,038 37,746 6,198 225,093 240,200 275,329 284,144 21,104 12,289 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 3,291) 4,235 -682 -953 777 6,213 4,059 4,578 -768 -1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 12.7 2.1 75.9 81.0 92.9 95.9 7.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 52 36 11 93 91 150 133
Updated January 6, 2014