COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,616 COMMITMENTS 75,048 20,196 12,191 98,475 162,432 185,714 194,819 17,902 8,797 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 21,163) 11,174 2,103 -2 6,953 19,700 18,125 21,801 3,038 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 9.9 6.0 48.4 79.8 91.2 95.7 8.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 122 60 48 52 67 201 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,657 COMMITMENTS 5,145 2,525 437 7,545 11,160 13,127 14,122 2,530 1,535 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -426) -787 -394 123 121 -323 -543 -594 117 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 16.1 2.8 48.2 71.3 83.8 90.2 16.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 32 12 9 23 10 58 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 213,078 COMMITMENTS 100,385 31,233 28,330 70,483 147,387 199,198 206,950 13,880 6,128 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 5,016) 4,666 3,145 1,097 -664 399 5,099 4,641 -83 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 14.7 13.3 33.1 69.2 93.5 97.1 6.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 108 46 49 51 52 187 122 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 787,891 COMMITMENTS 248,300 111,308 54,608 401,994 564,794 704,902 730,710 82,989 57,181 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -45,206) 13,691 -24,168 -3,698 -50,126 -10,784 -40,133 -38,650 -5,073 -6,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 14.1 6.9 51.0 71.7 89.5 92.7 10.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 77 49 46 66 75 166 151 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 157,422 COMMITMENTS 43,782 64,052 21,272 80,305 63,133 145,359 148,457 12,063 8,965 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,090) 2 1,247 699 680 86 1,381 2,032 709 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 40.7 13.5 51.0 40.1 92.3 94.3 7.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 106 124 73 126 90 277 255 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,794 COMMITMENTS 36,795 34,610 1,817 7,822 13,841 46,434 50,268 7,360 3,526 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 719) -1,067 797 513 979 -1,362 425 -52 294 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 64.3 3.4 14.5 25.7 86.3 93.4 13.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 75 47 5 12 7 90 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 344,696 COMMITMENTS 42,158 39,405 7,577 274,024 280,420 323,759 327,402 20,937 17,294 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 13,476) 6,114 713 615 7,872 9,075 14,601 10,403 -1,125 3,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 11.4 2.2 79.5 81.4 93.9 95.0 6.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 58 34 10 98 93 160 133
Updated October 25, 2013