COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 175,572: 63,793 23,238 13,172 83,170 127,099 160,135 163,509: 15,437 12,063
Old : 165,277: 62,644 24,308 11,314 77,020 117,790 150,978 153,412: 14,299 11,865
Other: 10,295: 2,977 758 30 6,150 9,309 9,157 10,097: 1,138 198
: : :
: : Changes in Commitments from: December 31, 2013 :
: 3,401: 129 201 1,866 1,155 1,198 3,150 3,265: 251 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 13.2 7.5 47.4 72.4 91.2 93.1: 8.8 6.9
Old : 100.0: 37.9 14.7 6.8 46.6 71.3 91.3 92.8: 8.7 7.2
Other: 100.0: 28.9 7.4 0.3 59.7 90.4 88.9 98.1: 11.1 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 100 56 54 56 70 184 159:
Old : 243: 98 59 49 41 68 165 155:
Other: 88: 19 15 2 34 26 53 43:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 31.1 27.5 41.5 13.3 21.6 23.5 31.4
Old : 15.7 32.1 27.9 41.8 12.8 22.4 23.7 32.1
Other: 33.2 52.3 58.2 73.4 33.0 52.1 57.1 72.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 14,476: 3,424 1,186 313 7,805 12,138 11,542 13,637: 2,934 839
Old : 14,471: 3,424 1,186 313 7,800 12,133 11,537 13,632: 2,934 839
Other: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 416: -59 48 -7 41 90 -25 131: 441 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 8.2 2.2 53.9 83.8 79.7 94.2: 20.3 5.8
Old : 100.0: 23.7 8.2 2.2 53.9 83.8 79.7 94.2: 20.3 5.8
Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 31 12 7 23 9 56 27:
Old : 71: 31 12 7 23 9 56 27:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 80.7 42.0 87.5 28.1 79.7 42.0 85.8
Old : 28.1 80.7 42.0 87.5 28.1 79.7 42.0 85.8
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 203,512: 101,783 21,272 23,345 66,468 153,096 191,596 197,713: 11,916 5,799
Old : 178,733: 99,095 23,124 17,546 50,521 132,805 167,162 173,475: 11,571 5,258
Other: 24,779: 7,409 2,869 1,078 15,947 20,291 24,434 24,238: 345 541
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,973: -4,647 -330 -2,319 3,542 -1,708 -3,424 -4,357: -549 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 10.5 11.5 32.7 75.2 94.1 97.2: 5.9 2.8
Old : 100.0: 55.4 12.9 9.8 28.3 74.3 93.5 97.1: 6.5 2.9
Other: 100.0: 29.9 11.6 4.4 64.4 81.9 98.6 97.8: 1.4 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 97 40 48 52 54 173 126:
Old : 209: 97 41 45 50 48 168 118:
Other: 74: 18 11 6 28 27 50 41:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 33.4 31.5 46.9 18.8 29.0 28.1 40.9
Old : 18.9 32.6 29.5 46.6 18.8 31.0 29.0 43.2
Other: 66.0 51.6 75.2 70.5 51.3 41.0 59.0 56.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 838,113: 246,423 219,537 83,251 427,912 449,516 757,586 752,304: 80,527 85,809
Old : 838,113: 246,423 219,537 83,251 427,912 449,516 757,586 752,304: 80,527 85,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 8,149: 1,231 7,634 7,194 -544 -7,991 7,881 6,837: 268 1,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 26.2 9.9 51.1 53.6 90.4 89.8: 9.6 10.2
Old : 100.0: 29.4 26.2 9.9 51.1 53.6 90.4 89.8: 9.6 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 72 71 52 72 75 176 171:
Old : 239: 72 71 52 72 75 176 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 21.2 25.9 34.6 13.7 16.3 22.7 26.6
Old : 15.3 21.2 25.9 34.6 13.7 16.3 22.7 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 142,987: 43,856 46,885 13,936 76,415 75,362 134,207 136,183: 8,780 6,804
Old : 131,205: 44,080 47,076 11,185 67,862 66,425 123,127 124,686: 8,078 6,519
Other: 11,782: 1,419 1,452 1,108 8,553 8,937 11,080 11,497: 702 285
: : :
: : Changes in Commitments from: December 31, 2013 :
: 1,083: 1,175 -4,081 214 -989 3,746 400 -121: 683 1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 32.8 9.7 53.4 52.7 93.9 95.2: 6.1 4.8
Old : 100.0: 33.6 35.9 8.5 51.7 50.6 93.8 95.0: 6.2 5.0
Other: 100.0: 12.0 12.3 9.4 72.6 75.9 94.0 97.6: 6.0 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 113 98 71 124 99 284 228:
Old : 355: 115 98 68 120 93 279 219:
Other: 114: 15 16 10 65 46 84 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 14.0 25.4 24.6 14.0 12.7 24.6 22.6
Old : 15.1 14.9 27.4 25.8 15.1 13.7 26.6 24.3
Other: 31.5 34.4 51.1 58.1 25.9 31.7 42.3 48.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 46,642: 29,161 31,525 1,743 7,161 11,283 38,065 44,551: 8,577 2,091
Old : 46,642: 29,161 31,525 1,743 7,161 11,283 38,065 44,551: 8,577 2,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 2,998: 1,517 -67 -33 -615 3,488 869 3,388: 2,129 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 67.6 3.7 15.4 24.2 81.6 95.5: 18.4 4.5
Old : 100.0: 62.5 67.6 3.7 15.4 24.2 81.6 95.5: 18.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 83 28 8 19 6 106 38:
Old : 133: 83 28 8 19 6 106 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 37.7 45.7 64.6 35.8 37.6 43.9 63.0
Old : 37.5 37.7 45.7 64.6 35.8 37.6 43.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, January 7, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 294,623: 45,276 38,068 6,298 220,742 237,646 272,316 282,012: 22,307 12,611
Old : 294,623: 45,276 38,068 6,298 220,742 237,646 272,316 282,012: 22,307 12,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,810: 1,238 322 100 -4,351 -2,554 -3,013 -2,132: 1,203 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.9 2.1 74.9 80.7 92.4 95.7: 7.6 4.3
Old : 100.0: 15.4 12.9 2.1 74.9 80.7 92.4 95.7: 7.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 57 35 13 97 89 159 132:
Old : 249: 57 35 13 97 89 159 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 32.8 33.6 44.9 21.8 32.8 31.6 44.8
Old : 22.4 32.8 33.6 44.9 21.8 32.8 31.6 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2014