COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, October 22, 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 : 202,364: 62,108 23,617 14,052 112,424 152,259 188,584 189,928: 13,780 12,436 Old : 198,745: 61,896 23,467 13,608 109,866 149,411 185,370 186,486: 13,375 12,259 Other: 3,619: 656 594 0 2,558 2,848 3,214 3,442: 405 177 : : : : : Changes in Commitments from: October 15, 2013 : : -1,454: -6,212 2,032 1,397 3,498 -5,494 -1,317 -2,065: -137 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 11.7 6.9 55.6 75.2 93.2 93.9: 6.8 6.1 Old : 100.0: 31.1 11.8 6.8 55.3 75.2 93.3 93.8: 6.7 6.2 Other: 100.0: 18.1 16.4 0.0 70.7 78.7 88.8 95.1: 11.2 4.9 : : : :# Traders : Number of Traders in Each Category : All : 247: 92 65 59 59 65 183 166: Old : 247: 90 69 58 55 64 179 164: Other: 63: 11 10 0 25 21 36 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 : 22.5 38.5 34.1 50.2 13.8 24.1 22.5 31.6 Old : 22.7 38.8 34.5 50.7 13.9 24.3 22.8 31.8 Other: 40.7 44.7 61.0 62.9 39.3 44.7 59.4 62.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, October 22, 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 : 16,343: 4,086 4,057 200 9,389 9,560 13,675 13,817: 2,668 2,526 Old : 3,535: 584 326 0 2,217 2,641 2,801 2,967: 734 568 Other: 12,808: 3,562 3,791 140 7,172 6,919 10,874 10,850: 1,934 1,958 : : : : : Changes in Commitments from: October 15, 2013 : : 578: -745 1,120 -199 1,159 -1,027 215 -106: 363 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 24.8 1.2 57.4 58.5 83.7 84.5: 16.3 15.5 Old : 100.0: 16.5 9.2 0.0 62.7 74.7 79.2 83.9: 20.8 16.1 Other: 100.0: 27.8 29.6 1.1 56.0 54.0 84.9 84.7: 15.1 15.3 : : : :# Traders : Number of Traders in Each Category : All : 78: 31 17 3 27 7 59 27: Old : 29: 8 3 0 14 4 22 7: Other: 71: 26 16 2 26 5 52 23: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 62.2 36.5 73.2 18.3 55.7 33.5 66.7 Old : 44.6 80.3 60.6 83.9 44.6 80.3 60.6 83.9 Other: 22.1 60.5 40.4 72.9 22.1 59.6 40.4 72.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, October 22, 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 : 226,213: 108,250 36,846 26,493 75,305 156,490 210,048 219,829: 16,165 6,384 Old : 214,081: 108,393 37,150 24,761 64,954 145,987 198,108 207,898: 15,973 6,183 Other: 12,132: 1,208 1,047 381 10,351 10,503 11,940 11,931: 192 201 : : : : : Changes in Commitments from: October 15, 2013 : : 8,249: 4,320 3,672 1,087 2,184 3,314 7,591 8,073: 658 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 16.3 11.7 33.3 69.2 92.9 97.2: 7.1 2.8 Old : 100.0: 50.6 17.4 11.6 30.3 68.2 92.5 97.1: 7.5 2.9 Other: 100.0: 10.0 8.6 3.1 85.3 86.6 98.4 98.3: 1.6 1.7 : : : :# Traders : Number of Traders in Each Category : All : 223: 113 39 43 45 51 184 111: Old : 222: 113 40 43 45 50 184 109: Other: 45: 7 6 4 17 22 25 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 : 21.6 30.6 32.8 43.9 21.5 24.3 31.0 36.7 Old : 20.3 30.3 31.6 44.2 20.3 25.0 30.3 38.0 Other: 79.0 58.9 91.9 77.8 67.8 56.0 78.7 68.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, October 22, 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 : 830,021: 283,117 88,547 50,092 404,748 647,277 737,957 785,916: 92,064 44,105 Old : 830,021: 283,117 88,547 50,092 404,748 647,277 737,957 785,916: 92,064 44,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 9,666: 1,008 -4,150 2,082 112 15,421 3,202 13,353: 6,464 -3,687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 10.7 6.0 48.8 78.0 88.9 94.7: 11.1 5.3 Old : 100.0: 34.1 10.7 6.0 48.8 78.0 88.9 94.7: 11.1 5.3 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 : 224: 80 49 49 70 80 182 150: Old : 224: 80 49 49 70 80 182 150: 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 31.6 26.3 44.8 14.8 26.8 24.9 39.1 Old : 15.1 31.6 26.3 44.8 14.8 26.8 24.9 39.1 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 22, 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 : 160,516: 44,001 63,731 22,741 82,216 66,201 148,958 152,673: 11,558 7,843 Old : 154,636: 44,090 64,279 20,632 78,461 61,968 143,183 146,879: 11,453 7,757 Other: 5,880: 1,270 811 750 3,755 4,233 5,775 5,794: 105 86 : : : : : Changes in Commitments from: October 15, 2013 : : 4,688: 1,419 5,928 1,533 2,051 -2,292 5,003 5,169: -315 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 39.7 14.2 51.2 41.2 92.8 95.1: 7.2 4.9 Old : 100.0: 28.5 41.6 13.3 50.7 40.1 92.6 95.0: 7.4 5.0 Other: 100.0: 21.6 13.8 12.8 63.9 72.0 98.2 98.5: 1.8 1.5 : : : :# Traders : Number of Traders in Each Category : All : 400: 111 134 77 134 94 291 268: Old : 400: 113 135 76 133 94 290 267: Other: 80: 7 9 5 48 36 59 46: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 12.0 23.4 21.4 12.7 10.6 23.2 18.5 Old : 13.1 12.2 24.2 21.8 13.1 11.0 24.0 19.1 Other: 41.2 36.6 60.3 55.2 28.9 28.8 45.4 43.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, October 22, 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 : 54,206: 38,918 35,918 1,734 6,827 13,581 47,479 51,233: 6,727 2,973 Old : 54,206: 38,918 35,918 1,734 6,827 13,581 47,479 51,233: 6,727 2,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 3,989: 4,960 3,280 -42 -354 680 4,564 3,918: -575 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 66.3 3.2 12.6 25.1 87.6 94.5: 12.4 5.5 Old : 100.0: 71.8 66.3 3.2 12.6 25.1 87.6 94.5: 12.4 5.5 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 : 146: 76 51 9 14 8 94 64: Old : 146: 76 51 9 14 8 94 64: 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 : 37.2 43.2 51.5 64.7 35.8 42.3 50.0 63.7 Old : 37.2 43.2 51.5 64.7 35.8 42.3 50.0 63.7 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 22, 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 : 337,002: 37,235 49,809 6,765 274,487 268,039 318,487 324,613: 18,515 12,389 Old : 337,002: 37,235 49,809 6,765 274,487 268,039 318,487 324,613: 18,515 12,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2013 : : 6,110: 1,195 2,113 106 10,671 4,930 11,972 7,149: -5,862 -1,039 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 14.8 2.0 81.4 79.5 94.5 96.3: 5.5 3.7 Old : 100.0: 11.0 14.8 2.0 81.4 79.5 94.5 96.3: 5.5 3.7 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 : 261: 51 40 13 105 94 162 141: Old : 261: 51 40 13 105 94 162 141: 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 : 31.1 26.7 41.1 38.3 27.0 26.7 35.9 36.6 Old : 31.1 26.7 41.1 38.3 27.0 26.7 35.9 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 1, 2013