COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,818 COMMITMENTS 68,320 21,585 12,655 108,926 157,753 189,901 191,993 13,917 11,825 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -3,577) -7,997 -349 2,898 3,036 -8,059 -2,063 -5,510 -1,514 1,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 10.6 6.2 53.4 77.4 93.2 94.2 6.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 99 64 57 61 64 192 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,765 COMMITMENTS 4,831 2,937 399 8,230 10,587 13,460 13,923 2,305 1,842 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 446) -212 407 19 905 -108 712 318 -266 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 18.6 2.5 52.2 67.2 85.4 88.3 14.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 32 14 9 23 9 58 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 217,964 COMMITMENTS 103,930 33,174 25,406 73,121 153,176 202,457 211,756 15,507 6,208 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 1,753) 3,223 1,821 -2,152 930 2,817 2,001 2,486 -248 -733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 15.2 11.7 33.5 70.3 92.9 97.2 7.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 115 41 45 50 51 191 114 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 820,355 COMMITMENTS 282,109 92,697 48,010 404,636 631,856 734,755 772,563 85,600 47,792 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 5,409) 9,400 -6,942 -4,723 1,344 23,718 6,021 12,053 -612 -6,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 11.3 5.9 49.3 77.0 89.6 94.2 10.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 82 51 46 66 79 175 151 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,828 COMMITMENTS 42,582 57,803 21,208 80,165 68,493 143,955 147,504 11,873 8,324 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -2,412) -1,695 -5,544 -488 -470 3,821 -2,653 -2,211 241 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 37.1 13.6 51.4 44.0 92.4 94.7 7.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 108 121 75 129 97 283 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,217 COMMITMENTS 33,958 32,638 1,776 7,181 12,901 42,915 47,315 7,302 2,902 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -9,138) -6,145 -7,622 -445 -2,406 -895 -8,996 -8,962 -142 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 65.0 3.5 14.3 25.7 85.5 94.2 14.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 76 41 7 14 8 94 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 330,892 COMMITMENTS 36,040 47,696 6,659 263,816 263,109 306,515 317,464 24,377 13,428 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 3,135) -3,338 227 -595 3,208 6,531 -725 6,163 3,860 -3,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 14.4 2.0 79.7 79.5 92.6 95.9 7.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 47 39 11 103 95 156 139
Updated October 30, 2013