COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,395 COMMITMENTS 76,317 21,934 9,757 105,890 165,812 191,964 197,503 15,431 9,892 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,779) 1,269 1,738 -2,434 7,415 3,380 6,250 2,684 -2,471 1,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 10.6 4.7 51.1 79.9 92.6 95.2 7.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 109 57 50 57 66 190 156 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,319 COMMITMENTS 5,043 2,530 380 7,325 10,695 12,748 13,605 2,571 1,714 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -338) -102 5 -57 -220 -465 -379 -517 41 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 16.5 2.5 47.8 69.8 83.2 88.8 16.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 31 13 8 22 8 55 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 216,211 COMMITMENTS 100,707 31,353 27,558 72,191 150,359 200,456 209,270 15,755 6,941 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 3,133) 322 120 -772 1,708 2,972 1,258 2,320 1,875 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 14.5 12.7 33.4 69.5 92.7 96.8 7.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 111 42 44 50 49 187 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 814,946 COMMITMENTS 272,709 99,639 52,733 403,292 608,138 728,734 760,510 86,212 54,436 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 27,055) 24,409 -11,669 -1,875 1,298 43,344 23,832 29,800 3,223 -2,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 12.2 6.5 49.5 74.6 89.4 93.3 10.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 85 49 41 64 77 172 146 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 158,240 COMMITMENTS 44,277 63,347 21,696 80,635 64,672 146,608 149,715 11,632 8,525 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 818) 495 -705 424 330 1,539 1,249 1,258 -431 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 40.0 13.7 51.0 40.9 92.6 94.6 7.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 104 131 75 128 87 282 254 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,355 COMMITMENTS 40,103 40,260 2,221 9,587 13,796 51,911 56,277 7,444 3,078 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,561) 3,308 5,650 404 1,765 -45 5,477 6,009 84 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 67.8 3.7 16.2 23.2 87.5 94.8 12.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 80 44 6 13 8 96 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 327,757 COMMITMENTS 39,378 47,469 7,254 260,608 256,578 307,240 311,301 20,517 16,456 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -16,939) -2,780 8,064 -323 -13,416 -23,842 -16,519 -16,101 -420 -838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 14.5 2.2 79.5 78.3 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 51 38 12 103 95 162 137
Updated October 28, 2013