COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 240,007: 87,265 11,970 46,532 89,342 173,196 223,140 231,698: 16,867 8,309 Old : 237,310: 87,290 12,030 45,917 87,654 171,170 220,861 229,116: 16,449 8,194 Other: 2,697: 193 158 397 1,688 2,026 2,279 2,582: 418 115 : : : : : Changes in Commitments from: July 30, 2013 : : 8,902: 3,076 135 3,310 2,944 6,690 9,330 10,134: -428 -1,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 5.0 19.4 37.2 72.2 93.0 96.5: 7.0 3.5 Old : 100.0: 36.8 5.1 19.3 36.9 72.1 93.1 96.5: 6.9 3.5 Other: 100.0: 7.2 5.9 14.7 62.6 75.1 84.5 95.7: 15.5 4.3 : : : :# Traders : Number of Traders in Each Category : All : 247: 128 38 64 55 70 205 151: Old : 247: 127 39 64 53 69 203 150: Other: 45: 6 5 5 19 21 28 28: :---------------------------------------------------------------------------------------------------- : 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 : 12.3 31.0 22.1 44.1 11.8 26.3 19.7 36.4 Old : 12.3 31.0 22.2 44.1 11.9 26.2 19.8 36.4 Other: 35.9 55.1 53.7 69.4 33.8 52.7 48.4 65.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 27,260: 7,457 848 5,806 10,252 19,174 23,515 25,829: 3,745 1,432 Old : 22,526: 7,568 822 3,887 7,814 16,650 19,269 21,359: 3,257 1,167 Other: 4,734: 23 160 1,785 2,438 2,524 4,246 4,469: 488 265 : : : : : Changes in Commitments from: July 30, 2013 : : -776: -415 -134 -234 4 -552 -646 -920: -130 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 3.1 21.3 37.6 70.3 86.3 94.7: 13.7 5.3 Old : 100.0: 33.6 3.7 17.3 34.7 73.9 85.5 94.8: 14.5 5.2 Other: 100.0: 0.5 3.4 37.7 51.5 53.3 89.7 94.4: 10.3 5.6 : : : :# Traders : Number of Traders in Each Category : All : 80: 37 12 17 27 16 73 37: Old : 79: 40 10 16 25 15 71 35: Other: 36: 7 7 12 21 9 34 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 : 16.2 64.4 29.0 76.7 15.7 60.2 26.4 65.2 Old : 17.5 67.9 28.9 77.2 17.5 64.0 28.5 69.2 Other: 35.3 60.3 56.2 75.8 29.9 47.4 40.4 49.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 195,990: 63,306 19,774 43,752 75,218 126,485 182,276 190,012: 13,713 5,978 Old : 41,028: 23,089 12,462 1,528 9,555 24,203 34,172 38,193: 6,856 2,835 Other: 154,962: 48,111 15,206 34,330 65,663 102,282 148,104 151,819: 6,857 3,143 : : : : : Changes in Commitments from: July 30, 2013 : : -3,951: 2,766 2,222 -1,056 -7,700 -3,939 -5,991 -2,774: 2,040 -1,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 10.1 22.3 38.4 64.5 93.0 96.9: 7.0 3.1 Old : 100.0: 56.3 30.4 3.7 23.3 59.0 83.3 93.1: 16.7 6.9 Other: 100.0: 31.0 9.8 22.2 42.4 66.0 95.6 98.0: 4.4 2.0 : : : :# Traders : Number of Traders in Each Category : All : 183: 70 45 48 53 51 151 120: Old : 134: 52 27 6 26 35 82 64: Other: 149: 50 38 32 48 45 116 97: :---------------------------------------------------------------------------------------------------- : 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 : 26.5 25.4 35.9 38.7 22.7 23.6 29.9 34.0 Old : 20.2 19.5 33.7 34.6 20.2 19.5 33.1 34.4 Other: 30.4 29.2 41.8 43.6 25.7 26.6 34.4 38.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 1,001,327: 215,757 216,733 165,048 541,940 534,698 922,745 916,479: 78,582 84,848 Old : 1,001,327: 215,757 216,733 165,048 541,940 534,698 922,745 916,479: 78,582 84,848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2013 : : 11,380: -6,936 -6,986 6,848 5,925 6,136 5,837 5,999: 5,542 5,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 21.6 16.5 54.1 53.4 92.2 91.5: 7.8 8.5 Old : 100.0: 21.5 21.6 16.5 54.1 53.4 92.2 91.5: 7.8 8.5 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 : 227: 65 69 58 84 82 184 175: Old : 227: 65 69 58 84 82 184 175: 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 17.4 24.4 27.5 12.8 12.2 21.1 19.7 Old : 13.5 17.4 24.4 27.5 12.8 12.2 21.1 19.7 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, August 6, 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 : 206,691: 40,187 56,563 55,038 100,265 85,579 195,490 197,179: 11,202 9,512 Old : 98,630: 29,755 43,188 20,667 42,309 29,744 92,732 93,599: 5,898 5,031 Other: 108,062: 19,280 22,223 25,522 57,955 55,835 102,757 103,580: 5,304 4,481 : : : : : Changes in Commitments from: July 30, 2013 : : 8,149: -504 6,445 2,508 5,030 -2,286 7,034 6,668: 1,115 1,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 27.4 26.6 48.5 41.4 94.6 95.4: 5.4 4.6 Old : 100.0: 30.2 43.8 21.0 42.9 30.2 94.0 94.9: 6.0 5.1 Other: 100.0: 17.8 20.6 23.6 53.6 51.7 95.1 95.9: 4.9 4.1 : : : :# Traders : Number of Traders in Each Category : All : 422: 131 136 121 136 112 323 322: Old : 383: 119 121 66 116 87 263 247: Other: 305: 82 90 69 119 96 239 217: :---------------------------------------------------------------------------------------------------- : 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 : 11.2 13.7 20.5 23.8 9.3 8.7 17.7 15.4 Old : 14.6 19.4 26.1 32.4 13.4 18.6 22.8 30.6 Other: 14.5 18.2 25.4 30.3 12.7 15.2 21.5 22.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 6, 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 : 68,302: 49,810 24,736 2,173 7,792 39,239 59,775 66,147: 8,528 2,155 Old : 68,302: 49,810 24,736 2,173 7,792 39,239 59,775 66,147: 8,528 2,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2013 : : 3,763: 4,155 4,146 363 543 -490 5,061 4,020: -1,298 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 36.2 3.2 11.4 57.4 87.5 96.8: 12.5 3.2 Old : 100.0: 72.9 36.2 3.2 11.4 57.4 87.5 96.8: 12.5 3.2 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 : 140: 99 21 15 14 7 119 38: Old : 140: 99 21 15 14 7 119 38: 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 : 33.8 78.9 47.3 89.1 32.6 78.8 46.1 88.8 Old : 33.8 78.9 47.3 89.1 32.6 78.8 46.1 88.8 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, August 6, 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 : 359,433: 48,813 35,331 7,459 280,269 299,046 336,540 341,836: 22,893 17,596 Old : 359,433: 48,813 35,331 7,459 280,269 299,046 336,540 341,836: 22,893 17,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2013 : : -4,070: -8,516 -546 86 5,432 -5,521 -2,998 -5,982: -1,071 1,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 9.8 2.1 78.0 83.2 93.6 95.1: 6.4 4.9 Old : 100.0: 13.6 9.8 2.1 78.0 83.2 93.6 95.1: 6.4 4.9 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 : 254: 54 32 12 103 98 164 135: Old : 254: 54 32 12 103 98 164 135: 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 : 29.7 39.2 39.4 48.4 26.4 39.2 35.4 47.4 Old : 29.7 39.2 39.4 48.4 26.4 39.2 35.4 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 9, 2013