COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 252,732 COMMITMENTS 70,090 18,322 62,640 101,875 159,671 234,606 240,634 18,127 12,098 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 22,826) 7,272 1,290 9,971 2,222 12,366 19,465 23,627 3,361 -801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 7.2 24.8 40.3 63.2 92.8 95.2 7.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 122 58 90 68 78 228 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,744 COMMITMENTS 5,226 1,579 3,858 9,571 15,297 18,655 20,733 3,089 1,011 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 47) 625 300 -232 126 -152 519 -84 -473 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 7.3 17.7 44.0 70.3 85.8 95.3 14.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 36 18 21 29 16 77 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,332 COMMITMENTS 92,933 17,854 63,641 73,969 155,270 230,543 236,766 12,788 6,566 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 1,094) -130 295 1,075 654 -730 1,599 640 -505 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 7.3 26.2 30.4 63.8 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 98 44 64 56 54 185 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,046,220 COMMITMENTS 229,213 241,359 201,494 529,985 502,575 960,692 945,429 85,528 100,791 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 7,025) 1,932 4,298 6,820 -1,356 -6,660 7,396 4,458 -371 2,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 23.1 19.3 50.7 48.0 91.8 90.4 8.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 74 79 75 83 85 198 201 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,118 COMMITMENTS 44,473 42,135 38,543 86,013 92,052 169,029 172,730 12,089 8,388 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: -457) -810 1,695 -870 308 -1,075 -1,371 -250 914 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 23.3 21.3 47.5 50.8 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 134 98 105 128 108 310 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,090 COMMITMENTS 32,730 28,709 2,421 6,998 18,559 42,150 49,689 8,940 1,401 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 7,155) 4,866 4,419 314 453 3,078 5,633 7,812 1,522 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.1 56.2 4.7 13.7 36.3 82.5 97.3 17.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 102 29 12 18 6 128 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 295,312 COMMITMENTS 44,754 37,722 7,372 221,270 233,951 273,396 279,046 21,916 16,266 CHANGES FROM 01/14/14 (CHANGE IN OPEN INTEREST: 521) 218 441 188 -122 -910 283 -282 238 803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 12.8 2.5 74.9 79.2 92.6 94.5 7.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 50 36 13 101 94 156 138
Updated January 24, 2014