COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 221,636: 82,668 10,984 38,103 83,730 163,401 204,501 212,488: 17,135 9,148 Old : 219,442: 82,672 10,938 37,723 82,310 161,737 202,705 210,398: 16,737 9,043 Other: 2,194: 100 150 275 1,420 1,664 1,796 2,089: 398 105 : : : : : Changes in Commitments from: July 16, 2013 : : 4,101: 996 807 1,462 213 1,568 2,672 3,837: 1,430 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 5.0 17.2 37.8 73.7 92.3 95.9: 7.7 4.1 Old : 100.0: 37.7 5.0 17.2 37.5 73.7 92.4 95.9: 7.6 4.1 Other: 100.0: 4.6 6.8 12.5 64.7 75.8 81.8 95.2: 18.2 4.8 : : : :# Traders : Number of Traders in Each Category : All : 246: 125 41 61 53 69 200 149: Old : 246: 123 43 61 51 69 198 149: Other: 39: 4 5 5 19 15 26 22: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 30.9 22.8 44.0 12.8 26.9 21.2 37.3 Old : 12.9 30.8 22.9 44.0 12.9 26.9 21.3 37.4 Other: 31.4 55.5 51.0 72.0 29.4 54.1 45.5 68.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 27,479: 7,140 824 5,715 11,124 19,867 23,978 26,406: 3,502 1,073 Old : 23,354: 7,158 831 4,016 9,100 17,738 20,275 22,585: 3,079 769 Other: 4,125: 57 69 1,623 2,023 2,129 3,703 3,821: 422 304 : : : : : Changes in Commitments from: July 16, 2013 : : 1,275: 1,038 150 -244 394 1,500 1,187 1,406: 88 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 3.0 20.8 40.5 72.3 87.3 96.1: 12.7 3.9 Old : 100.0: 30.6 3.6 17.2 39.0 76.0 86.8 96.7: 13.2 3.3 Other: 100.0: 1.4 1.7 39.3 49.0 51.6 89.8 92.6: 10.2 7.4 : : : :# Traders : Number of Traders in Each Category : All : 82: 39 13 16 25 16 71 38: Old : 81: 39 13 16 24 14 70 36: Other: 33: 7 6 12 18 8 31 20: :---------------------------------------------------------------------------------------------------- : 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 : 17.2 65.7 29.9 77.9 16.3 61.0 27.4 66.6 Old : 18.7 68.5 30.4 78.7 18.7 63.9 29.9 70.5 Other: 36.8 62.7 58.9 77.6 29.1 45.9 39.5 47.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 201,196: 60,157 17,733 43,705 85,706 132,557 189,568 193,994: 11,628 7,202 Old : 80,031: 40,314 21,971 10,279 21,531 43,191 72,125 75,442: 7,906 4,590 Other: 121,165: 31,679 7,597 21,590 64,175 89,366 117,443 118,552: 3,721 2,612 : : : : : Changes in Commitments from: July 16, 2013 : : 6,431: 1,239 -7,622 5,219 59 9,546 6,517 7,143: -86 -712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 8.8 21.7 42.6 65.9 94.2 96.4: 5.8 3.6 Old : 100.0: 50.4 27.5 12.8 26.9 54.0 90.1 94.3: 9.9 5.7 Other: 100.0: 26.1 6.3 17.8 53.0 73.8 96.9 97.8: 3.1 2.2 : : : :# Traders : Number of Traders in Each Category : All : 185: 77 41 48 52 51 149 122: Old : 165: 68 36 30 32 44 113 97: Other: 130: 38 32 30 48 43 103 88: :---------------------------------------------------------------------------------------------------- : 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 : 26.0 25.4 35.2 38.1 22.5 22.3 30.0 32.3 Old : 23.6 20.2 35.3 34.3 22.8 16.8 33.3 29.6 Other: 34.4 32.8 45.6 46.8 28.3 28.7 39.1 41.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 997,629: 229,560 235,134 150,285 544,049 520,183 923,894 905,602: 73,735 92,027 Old : 997,629: 229,560 235,134 150,285 544,049 520,183 923,894 905,602: 73,735 92,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2013 : : -9,027: 2,427 -17,858 5,976 -17,259 2,667 -8,856 -9,216: -171 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 23.6 15.1 54.5 52.1 92.6 90.8: 7.4 9.2 Old : 100.0: 23.0 23.6 15.1 54.5 52.1 92.6 90.8: 7.4 9.2 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 : 237: 76 67 56 85 80 186 179: Old : 237: 76 67 56 85 80 186 179: 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 : 13.5 18.7 24.4 28.9 12.6 14.0 21.0 21.7 Old : 13.5 18.7 24.4 28.9 12.6 14.0 21.0 21.7 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 with Delta-adjusted Options and Futures Combined, July 23, 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 : 197,880: 38,846 49,433 53,315 95,785 87,315 187,946 190,063: 9,934 7,817 Old : 111,997: 35,011 44,279 23,431 47,855 39,792 106,298 107,502: 5,700 4,495 Other: 85,883: 11,311 12,630 22,408 47,929 47,523 81,648 82,561: 4,234 3,321 : : : : : Changes in Commitments from: July 16, 2013 : : 4,137: -1,976 -8,033 5,911 116 6,638 4,051 4,517: 86 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 25.0 26.9 48.4 44.1 95.0 96.0: 5.0 4.0 Old : 100.0: 31.3 39.5 20.9 42.7 35.5 94.9 96.0: 5.1 4.0 Other: 100.0: 13.2 14.7 26.1 55.8 55.3 95.1 96.1: 4.9 3.9 : : : :# Traders : Number of Traders in Each Category : All : 406: 137 118 116 136 112 324 298: Old : 381: 117 118 79 113 95 268 255: Other: 263: 77 55 54 114 88 212 176: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 13.8 21.7 23.7 10.2 9.1 18.9 15.8 Old : 13.7 17.9 25.2 29.1 13.5 16.5 23.6 26.7 Other: 16.5 18.7 28.2 33.4 13.4 15.2 21.7 23.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 61,674: 46,708 18,587 1,762 6,121 39,640 54,591 59,989: 7,083 1,685 Old : 61,674: 46,708 18,587 1,762 6,121 39,640 54,591 59,989: 7,083 1,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2013 : : -3,555: -3,605 -2,101 5 573 -1,719 -3,026 -3,814: -529 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 30.1 2.9 9.9 64.3 88.5 97.3: 11.5 2.7 Old : 100.0: 75.7 30.1 2.9 9.9 64.3 88.5 97.3: 11.5 2.7 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 : 136: 101 21 8 10 6 114 32: Old : 136: 101 21 8 10 6 114 32: 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 : 34.7 86.7 48.1 91.7 33.3 86.7 46.7 90.7 Old : 34.7 86.7 48.1 91.7 33.3 86.7 46.7 90.7 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 with Delta-adjusted Options and Futures Combined, July 23, 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 : 358,296: 49,681 38,591 6,808 281,165 298,467 337,654 343,866: 20,642 14,431 Old : 358,296: 49,681 38,591 6,808 281,165 298,467 337,654 343,866: 20,642 14,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2013 : : 2,360: 3,866 833 -441 1,454 6,334 4,880 6,727: -2,520 -4,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 10.8 1.9 78.5 83.3 94.2 96.0: 5.8 4.0 Old : 100.0: 13.9 10.8 1.9 78.5 83.3 94.2 96.0: 5.8 4.0 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: 55 31 11 102 106 163 142: Old : 261: 55 31 11 102 106 163 142: 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 : 30.3 37.1 39.2 45.8 28.2 37.0 36.9 45.0 Old : 30.3 37.1 39.2 45.8 28.2 37.0 36.9 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2013