COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 220,066 COMMITMENTS 72,038 20,280 46,772 80,739 141,377 199,549 208,428 20,518 11,638 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -17,323) 4,178 -624 -16,357 -7,983 554 -20,163 -16,427 2,840 -896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 9.2 21.3 36.7 64.2 90.7 94.7 9.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 107 58 81 65 72 210 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 21,428 COMMITMENTS 4,855 1,391 3,805 9,223 14,970 17,883 20,167 3,546 1,262 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 265) 199 -77 -20 -285 236 -106 138 371 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 6.5 17.8 43.0 69.9 83.5 94.1 16.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 35 12 19 27 18 70 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 240,510 COMMITMENTS 104,316 19,334 48,671 72,927 166,695 225,914 234,700 14,596 5,810 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -25,800) 218 2,218 -21,894 -3,810 -5,054 -25,487 -24,730 -313 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 8.0 20.2 30.3 69.3 93.9 97.6 6.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 110 43 53 56 57 193 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,105,000 COMMITMENTS 217,010 217,037 237,550 558,827 563,136 1013386 1017723 91,614 87,277 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,418) -7,401 -10,108 -6,046 10,466 21,409 -2,981 5,255 6,400 -1,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 19.6 21.5 50.6 51.0 91.7 92.1 8.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 68 72 80 80 82 190 195 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 225,807 COMMITMENTS 47,630 25,645 64,576 101,804 127,573 214,009 217,793 11,798 8,014 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 11,834) -1,083 -10,126 6,373 6,129 16,565 11,419 12,812 415 -978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 11.4 28.6 45.1 56.5 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 136 82 109 125 118 316 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 47,977 COMMITMENTS 31,021 24,692 1,885 6,285 19,374 39,191 45,951 8,786 2,026 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -892) -183 -1,707 -257 -957 447 -1,397 -1,517 505 625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 51.5 3.9 13.1 40.4 81.7 95.8 18.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 92 36 12 16 8 115 49 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 291,556 COMMITMENTS 35,532 39,574 5,965 230,613 229,893 272,110 275,431 19,446 16,124 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,552) -5,489 5,518 39 9,257 -3,064 3,807 2,493 -1,254 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 13.6 2.0 79.1 78.9 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 52 34 12 108 101 165 142
Updated February 14, 2014