COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 203,818: 68,320 21,585 12,655 108,926 157,753 189,901 191,993: 13,917 11,825 Old : 200,318: 68,096 21,404 12,267 106,382 154,982 186,745 188,653: 13,573 11,665 Other: 3,500: 612 569 0 2,544 2,771 3,156 3,340: 344 160 : : : : : Changes in Commitments from: October 8, 2013 : : -3,577: -7,997 -349 2,898 3,036 -8,059 -2,063 -5,510: -1,514 1,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 10.6 6.2 53.4 77.4 93.2 94.2: 6.8 5.8 Old : 100.0: 34.0 10.7 6.1 53.1 77.4 93.2 94.2: 6.8 5.8 Other: 100.0: 17.5 16.3 0.0 72.7 79.2 90.2 95.4: 9.8 4.6 : : : :# Traders : Number of Traders in Each Category : All : 253: 99 64 57 61 64 192 163: Old : 253: 99 65 57 57 63 188 162: Other: 60: 9 10 0 24 21 33 31: :---------------------------------------------------------------------------------------------------- : 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 : 21.3 40.2 33.0 52.0 13.7 27.0 22.4 34.7 Old : 21.5 40.6 33.3 52.4 13.9 27.3 22.5 35.0 Other: 41.6 46.0 61.4 63.1 40.0 46.0 59.8 62.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,765: 4,831 2,937 399 8,230 10,587 13,460 13,923: 2,305 1,842 Old : 5,926: 2,196 1,746 16 2,604 3,136 4,816 4,898: 1,110 1,028 Other: 9,839: 2,765 1,321 253 5,626 7,451 8,644 9,025: 1,195 814 : : : : : Changes in Commitments from: October 8, 2013 : : 446: -212 407 19 905 -108 712 318: -266 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 18.6 2.5 52.2 67.2 85.4 88.3: 14.6 11.7 Old : 100.0: 37.1 29.5 0.3 43.9 52.9 81.3 82.7: 18.7 17.3 Other: 100.0: 28.1 13.4 2.6 57.2 75.7 87.9 91.7: 12.1 8.3 : : : :# Traders : Number of Traders in Each Category : All : 74: 32 14 9 23 9 58 31: Old : 54: 22 12 1 15 6 37 19: Other: 56: 25 8 6 19 5 44 19: :---------------------------------------------------------------------------------------------------- : 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 65.4 37.3 75.8 18.6 58.9 34.3 68.4 Old : 31.3 60.1 45.8 71.6 31.3 60.1 45.8 71.4 Other: 27.1 75.6 47.1 85.9 27.1 75.5 47.1 85.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 217,964: 103,930 33,174 25,406 73,121 153,176 202,457 211,756: 15,507 6,208 Old : 206,630: 103,991 33,553 23,828 63,546 143,322 191,365 200,703: 15,265 5,927 Other: 11,334: 1,156 838 361 9,575 9,854 11,092 11,053: 242 281 : : : : : Changes in Commitments from: October 8, 2013 : : 1,753: 3,223 1,821 -2,152 930 2,817 2,001 2,486: -248 -733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 15.2 11.7 33.5 70.3 92.9 97.2: 7.1 2.8 Old : 100.0: 50.3 16.2 11.5 30.8 69.4 92.6 97.1: 7.4 2.9 Other: 100.0: 10.2 7.4 3.2 84.5 86.9 97.9 97.5: 2.1 2.5 : : : :# Traders : Number of Traders in Each Category : All : 227: 115 41 45 50 51 191 114: Old : 227: 115 43 45 50 49 191 112: Other: 43: 7 5 3 17 21 24 29: :---------------------------------------------------------------------------------------------------- : 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 : 22.2 30.5 32.8 43.8 21.6 24.6 31.1 36.8 Old : 21.1 30.1 31.9 43.6 20.5 25.2 30.5 37.6 Other: 77.5 62.6 91.2 80.6 65.7 59.5 77.0 70.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 820,355: 282,109 92,697 48,010 404,636 631,856 734,755 772,563: 85,600 47,792 Old : 820,355: 282,109 92,697 48,010 404,636 631,856 734,755 772,563: 85,600 47,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 5,409: 9,400 -6,942 -4,723 1,344 23,718 6,021 12,053: -612 -6,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 11.3 5.9 49.3 77.0 89.6 94.2: 10.4 5.8 Old : 100.0: 34.4 11.3 5.9 49.3 77.0 89.6 94.2: 10.4 5.8 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 : 226: 82 51 46 66 79 175 151: Old : 226: 82 51 46 66 79 175 151: 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 : 15.1 30.0 25.9 43.0 15.0 25.8 25.3 37.2 Old : 15.1 30.0 25.9 43.0 15.0 25.8 25.3 37.2 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, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 155,828: 42,582 57,803 21,208 80,165 68,493 143,955 147,504: 11,873 8,324 Old : 150,064: 42,507 58,240 19,277 76,554 64,304 138,338 141,821: 11,726 8,243 Other: 5,764: 1,294 782 712 3,611 4,189 5,617 5,683: 147 81 : : : : : Changes in Commitments from: October 8, 2013 : : -2,412: -1,695 -5,544 -488 -470 3,821 -2,653 -2,211: 241 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 37.1 13.6 51.4 44.0 92.4 94.7: 7.6 5.3 Old : 100.0: 28.3 38.8 12.8 51.0 42.9 92.2 94.5: 7.8 5.5 Other: 100.0: 22.4 13.6 12.4 62.6 72.7 97.4 98.6: 2.6 1.4 : : : :# Traders : Number of Traders in Each Category : All : 384: 108 121 75 129 97 283 257: Old : 384: 110 123 73 128 97 282 255: Other: 81: 7 10 5 49 34 60 45: :---------------------------------------------------------------------------------------------------- : 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 : 13.1 12.4 24.1 21.5 13.1 10.3 24.1 18.0 Old : 13.5 12.7 24.9 21.9 13.5 10.8 24.9 18.7 Other: 41.2 36.7 60.8 55.3 29.1 29.3 46.2 44.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 50,217: 33,958 32,638 1,776 7,181 12,901 42,915 47,315: 7,302 2,902 Old : 50,217: 33,958 32,638 1,776 7,181 12,901 42,915 47,315: 7,302 2,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -9,138: -6,145 -7,622 -445 -2,406 -895 -8,996 -8,962: -142 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 65.0 3.5 14.3 25.7 85.5 94.2: 14.5 5.8 Old : 100.0: 67.6 65.0 3.5 14.3 25.7 85.5 94.2: 14.5 5.8 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 : 138: 76 41 7 14 8 94 53: Old : 138: 76 41 7 14 8 94 53: 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 : 39.1 51.8 50.7 71.6 37.5 51.0 49.2 69.8 Old : 39.1 51.8 50.7 71.6 37.5 51.0 49.2 69.8 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, October 15, 2013 ------------------------------------------------------------------------------------------------------------------- : 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 : 330,892: 36,040 47,696 6,659 263,816 263,109 306,515 317,464: 24,377 13,428 Old : 330,892: 36,040 47,696 6,659 263,816 263,109 306,515 317,464: 24,377 13,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 3,135: -3,338 227 -595 3,208 6,531 -725 6,163: 3,860 -3,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 14.4 2.0 79.7 79.5 92.6 95.9: 7.4 4.1 Old : 100.0: 10.9 14.4 2.0 79.7 79.5 92.6 95.9: 7.4 4.1 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 : 253: 47 39 11 103 95 156 139: Old : 253: 47 39 11 103 95 156 139: 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 : 31.5 27.9 41.7 38.8 27.8 27.9 36.7 37.2 Old : 31.5 27.9 41.7 38.8 27.8 27.9 36.7 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013