COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 237,389 COMMITMENTS 67,861 20,904 63,129 88,722 140,822 219,711 224,855 17,678 12,534 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -7,624) -819 510 1,403 -8,916 -9,366 -8,333 -7,454 708 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 8.8 26.6 37.4 59.3 92.6 94.7 7.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 105 63 87 68 73 207 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 21,163 COMMITMENTS 4,656 1,469 3,825 9,508 14,735 17,989 20,029 3,174 1,135 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -93) -276 -81 205 -102 -352 -173 -228 79 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 6.9 18.1 44.9 69.6 85.0 94.6 15.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 35 16 20 27 17 72 43 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 266,310 COMMITMENTS 104,098 17,116 70,565 76,737 171,749 251,401 259,430 14,909 6,880 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 4,290) 5,201 -1,590 -2,112 1,394 7,023 4,484 3,321 -193 969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 6.4 26.5 28.8 64.5 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 109 44 65 54 56 193 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,101,581 COMMITMENTS 224,411 227,146 243,596 548,361 541,726 1016367 1012468 85,214 89,114 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 17,741) -8,340 -26,176 28,638 5,754 31,002 26,052 33,464 -8,311 -15,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 20.6 22.1 49.8 49.2 92.3 91.9 7.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 72 75 77 80 83 192 198 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 213,973 COMMITMENTS 48,713 35,771 58,203 95,674 111,007 202,590 204,981 11,383 8,992 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 26,943) 3,219 -10,640 18,603 6,104 18,272 27,926 26,234 -983 709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 16.7 27.2 44.7 51.9 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 140 100 115 130 114 333 272 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 48,868 COMMITMENTS 31,204 26,399 2,142 7,242 18,927 40,588 47,468 8,280 1,401 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -1,109) -1,583 -2,579 -156 953 2,346 -786 -390 -323 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.9 54.0 4.4 14.8 38.7 83.1 97.1 16.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 97 31 14 20 7 125 44 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 289,003 COMMITMENTS 41,022 34,056 5,925 221,356 232,957 268,303 272,938 20,700 16,065 CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -7,956) -6,270 -4,742 -1,216 -2 -2,849 -7,488 -8,808 -468 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 11.8 2.1 76.6 80.6 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 49 33 10 109 99 162 138
Updated February 7, 2014