COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,907 COMMITMENTS 62,818 17,032 52,669 99,653 147,306 215,141 217,007 14,766 12,900 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,697) -1,602 986 5,866 1,833 -1,736 6,097 5,116 -1,400 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 7.4 22.9 43.3 64.1 93.6 94.4 6.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 105 67 85 69 71 218 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,698 COMMITMENTS 4,601 1,278 4,090 9,445 15,449 18,136 20,817 3,562 881 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,888) 1,445 191 382 -337 1,380 1,491 1,953 397 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 5.9 18.8 43.5 71.2 83.6 95.9 16.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 18 20 29 15 75 42 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,238 COMMITMENTS 93,063 17,560 62,566 73,315 156,000 228,944 236,126 13,293 6,112 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7,116) -493 1,567 5,091 1,630 600 6,229 7,258 888 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 7.2 25.8 30.3 64.4 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 94 48 61 56 55 187 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,039,195 COMMITMENTS 227,281 237,061 194,675 531,340 509,236 953,296 940,971 85,899 98,224 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 7,444) -4,350 22,034 2,162 12,882 -21,250 10,693 2,946 -3,250 4,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 22.8 18.7 51.1 49.0 91.7 90.5 8.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 71 79 71 81 83 191 198 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,575 COMMITMENTS 45,283 40,440 39,412 85,705 93,128 170,400 172,980 11,175 8,596 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,376) 1,912 -1,747 -1,215 287 4,620 984 1,658 1,393 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 22.3 21.7 47.2 51.3 93.8 95.3 6.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 132 101 103 128 108 316 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,935 COMMITMENTS 27,865 24,290 2,107 6,545 15,480 36,516 41,877 7,419 2,058 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -3,723) -1,624 -7,793 42 -897 4,091 -2,478 -3,660 -1,245 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.4 55.3 4.8 14.9 35.2 83.1 95.3 16.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 85 30 13 19 7 109 45 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 294,791 COMMITMENTS 44,536 37,282 7,185 221,392 234,861 273,113 279,328 21,678 15,463 CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -759) -636 -791 427 230 -3,077 20 -3,441 -779 2,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 12.6 2.4 75.1 79.7 92.6 94.8 7.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 56 35 13 100 97 161 140
Updated January 17, 2014