COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,364 COMMITMENTS 62,108 23,617 14,052 112,424 152,259 188,584 189,928 13,780 12,436 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -1,454) -6,212 2,032 1,397 3,498 -5,494 -1,317 -2,065 -137 611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 11.7 6.9 55.6 75.2 93.2 93.9 6.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 92 65 59 59 65 183 166 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,343 COMMITMENTS 4,086 4,057 200 9,389 9,560 13,675 13,817 2,668 2,526 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 578) -745 1,120 -199 1,159 -1,027 215 -106 363 684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 24.8 1.2 57.4 58.5 83.7 84.5 16.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 31 17 3 27 7 59 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,213 COMMITMENTS 108,250 36,846 26,493 75,305 156,490 210,048 219,829 16,165 6,384 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 8,249) 4,320 3,672 1,087 2,184 3,314 7,591 8,073 658 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 16.3 11.7 33.3 69.2 92.9 97.2 7.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 113 39 43 45 51 184 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 830,021 COMMITMENTS 283,117 88,547 50,092 404,748 647,277 737,957 785,916 92,064 44,105 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 9,666) 1,008 -4,150 2,082 112 15,421 3,202 13,353 6,464 -3,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 10.7 6.0 48.8 78.0 88.9 94.7 11.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 80 49 49 70 80 182 150 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 160,516 COMMITMENTS 44,001 63,731 22,741 82,216 66,201 148,958 152,673 11,558 7,843 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 4,688) 1,419 5,928 1,533 2,051 -2,292 5,003 5,169 -315 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 39.7 14.2 51.2 41.2 92.8 95.1 7.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 111 134 77 134 94 291 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,206 COMMITMENTS 38,918 35,918 1,734 6,827 13,581 47,479 51,233 6,727 2,973 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 3,989) 4,960 3,280 -42 -354 680 4,564 3,918 -575 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 66.3 3.2 12.6 25.1 87.6 94.5 12.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 76 51 9 14 8 94 64 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 337,002 COMMITMENTS 37,235 49,809 6,765 274,487 268,039 318,487 324,613 18,515 12,389 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 6,110) 1,195 2,113 106 10,671 4,930 11,972 7,149 -5,862 -1,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.8 2.0 81.4 79.5 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 51 40 13 105 94 162 141
Updated November 1, 2013