COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 222,241 COMMITMENTS 64,781 16,138 44,933 96,537 147,924 206,252 208,995 15,989 13,246 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 4,494) 4,356 -532 195 -1,644 6,341 2,907 6,003 1,587 -1,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 7.3 20.2 43.4 66.6 92.8 94.0 7.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 107 63 73 67 78 212 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 18,892 COMMITMENTS 3,048 930 3,569 9,599 13,763 16,216 18,263 2,675 629 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -734) -300 -147 53 -187 -163 -434 -257 -300 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 4.9 18.9 50.8 72.9 85.8 96.7 14.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 28 18 18 27 13 66 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 240,363 COMMITMENTS 97,208 15,393 61,971 68,246 157,234 227,425 234,597 12,938 5,766 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -9,940) -4,724 -3,336 -1,952 -99 -4,473 -6,775 -9,762 -3,165 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 6.4 25.8 28.4 65.4 94.6 97.6 5.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 110 40 63 57 54 193 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,016,071 COMMITMENTS 228,009 203,386 184,097 515,607 537,350 927,713 924,833 88,358 91,238 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -6,949) -122 90 1,827 -8,697 -7,733 -6,992 -5,815 42 -1,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 20.0 18.1 50.7 52.9 91.3 91.0 8.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 74 67 63 83 81 192 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 173,018 COMMITMENTS 41,977 45,947 37,604 84,416 82,907 163,997 166,458 9,021 6,560 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -1,436) -1,349 -364 -19 -262 -157 -1,630 -540 194 -896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 26.6 21.7 48.8 47.9 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 124 103 103 126 108 304 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 44,855 COMMITMENTS 27,990 32,292 2,150 8,192 7,880 38,332 42,321 6,522 2,534 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 130) -777 -1,185 77 1,338 1,368 638 260 -508 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 72.0 4.8 18.3 17.6 85.5 94.4 14.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 80 42 12 16 7 104 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED 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: 297,417 COMMITMENTS 44,052 37,882 6,555 225,572 240,530 276,178 284,966 21,239 12,451 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 3,382) 4,238 -731 -890 797 6,266 4,145 4,645 -763 -1,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 12.7 2.2 75.8 80.9 92.9 95.8 7.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 53 36 13 97 91 156 134
Updated January 6, 2014