COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 248,013: 61,453 11,192 59,056 109,831 165,345 230,339 235,593: 17,674 12,420 Old : 244,486: 61,239 11,217 58,392 107,514 162,699 227,145 232,309: 17,341 12,177 Other: 3,527: 247 8 631 2,317 2,646 3,194 3,284: 333 243 : : : : : Changes in Commitments from: September 3, 2013 : : -4,369: -6,509 -114 1,824 794 -7,020 -3,891 -5,310: -477 942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 4.5 23.8 44.3 66.7 92.9 95.0: 7.1 5.0 Old : 100.0: 25.0 4.6 23.9 44.0 66.5 92.9 95.0: 7.1 5.0 Other: 100.0: 7.0 0.2 17.9 65.7 75.0 90.6 93.1: 9.4 6.9 : : : :# Traders : Number of Traders in Each Category : All : 247: 114 52 79 63 67 207 171: Old : 247: 113 54 79 60 66 204 170: Other: 51: 12 3 6 24 19 39 25: :---------------------------------------------------------------------------------------------------- : 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 : 16.7 30.0 27.4 42.9 11.9 21.0 19.4 29.0 Old : 16.8 30.1 27.5 43.0 12.0 21.0 19.5 29.1 Other: 34.7 49.1 50.7 68.2 32.2 47.1 45.5 60.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 23,662: 6,123 1,992 5,074 9,578 15,632 20,775 22,698: 2,888 964 Old : 16,717: 6,216 1,547 2,149 5,847 12,227 14,212 15,922: 2,505 795 Other: 6,945: 126 664 2,706 3,731 3,406 6,563 6,776: 382 169 : : : : : Changes in Commitments from: September 3, 2013 : : -66: 262 -1 148 -411 -3 -0 145: -66 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 8.4 21.4 40.5 66.1 87.8 95.9: 12.2 4.1 Old : 100.0: 37.2 9.3 12.9 35.0 73.1 85.0 95.2: 15.0 4.8 Other: 100.0: 1.8 9.6 39.0 53.7 49.0 94.5 97.6: 5.5 2.4 : : : :# Traders : Number of Traders in Each Category : All : 81: 37 12 17 28 15 70 40: Old : 79: 37 12 16 26 14 67 38: Other: 39: 7 10 12 21 8 36 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 : 18.3 61.0 32.0 76.6 16.3 56.0 27.2 63.7 Old : 21.0 68.7 34.6 77.7 21.0 65.7 33.9 72.4 Other: 36.6 56.6 58.5 77.1 26.2 45.8 38.5 48.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 226,228: 88,640 22,168 51,296 71,651 146,398 211,587 219,862: 14,641 6,366 Old : 220,745: 88,667 21,832 51,196 66,441 141,411 206,304 214,439: 14,441 6,306 Other: 5,483: 29 392 44 5,210 4,987 5,283 5,423: 200 60 : : : : : Changes in Commitments from: September 3, 2013 : : 15,957: 4,928 -1,689 7,810 1,213 9,411 13,951 15,533: 2,006 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 9.8 22.7 31.7 64.7 93.5 97.2: 6.5 2.8 Old : 100.0: 40.2 9.9 23.2 30.1 64.1 93.5 97.1: 6.5 2.9 Other: 100.0: 0.5 7.1 0.8 95.0 91.0 96.4 98.9: 3.6 1.1 : : : :# Traders : Number of Traders in Each Category : All : 214: 92 54 53 51 51 178 127: Old : 214: 93 55 53 51 49 178 125: Other: 29: 1 5 1 17 13 19 18: :---------------------------------------------------------------------------------------------------- : 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 : 22.5 26.0 33.6 37.5 20.9 22.9 28.7 33.4 Old : 21.9 25.7 32.9 37.3 20.3 22.8 28.3 33.0 Other: 82.8 77.6 91.0 90.2 76.4 67.6 81.2 80.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 1,087,295: 234,989 176,653 177,270 583,219 649,794 995,479 1,003,717: 91,817 83,578 Old : 1,087,295: 234,989 176,653 177,270 583,219 649,794 995,479 1,003,717: 91,817 83,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -2,551: 3,802 -40,335 -1,734 -13,118 45,230 -11,050 3,162: 8,499 -5,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 16.2 16.3 53.6 59.8 91.6 92.3: 8.4 7.7 Old : 100.0: 21.6 16.2 16.3 53.6 59.8 91.6 92.3: 8.4 7.7 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 : 238: 84 57 68 85 84 201 181: Old : 238: 84 57 68 85 84 201 181: 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 : 15.0 21.3 25.3 31.1 11.7 14.8 19.7 21.6 Old : 15.0 21.3 25.3 31.1 11.7 14.8 19.7 21.6 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, September 10, 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 : 184,785: 41,885 61,764 41,801 88,118 71,498 171,803 175,063: 12,981 9,722 Old : 179,706: 41,406 62,042 40,352 85,176 67,751 166,934 170,145: 12,771 9,561 Other: 5,079: 1,055 299 872 2,942 3,747 4,869 4,918: 210 161 : : : : : Changes in Commitments from: September 3, 2013 : : 3,078: 2,122 2,903 -1,016 1,332 191 2,438 2,079: 640 999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 33.4 22.6 47.7 38.7 93.0 94.7: 7.0 5.3 Old : 100.0: 23.0 34.5 22.5 47.4 37.7 92.9 94.7: 7.1 5.3 Other: 100.0: 20.8 5.9 17.2 57.9 73.8 95.9 96.8: 4.1 3.2 : : : :# Traders : Number of Traders in Each Category : All : 407: 128 124 100 139 111 312 295: Old : 407: 127 127 100 139 111 312 295: Other: 73: 13 5 11 39 31 55 44: :---------------------------------------------------------------------------------------------------- : 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 : 10.7 11.7 20.3 20.9 10.7 9.9 19.9 18.0 Old : 11.0 11.8 20.8 21.2 10.9 10.1 20.5 18.4 Other: 40.6 37.2 60.4 52.0 30.4 31.5 47.7 44.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 71,275: 43,202 22,194 4,602 12,494 40,777 60,299 67,573: 10,976 3,702 Old : 71,275: 43,202 22,194 4,602 12,494 40,777 60,299 67,573: 10,976 3,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 2,710: 1,201 -8,030 1,023 -689 7,824 1,535 818: 1,175 1,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 31.1 6.5 17.5 57.2 84.6 94.8: 15.4 5.2 Old : 100.0: 60.6 31.1 6.5 17.5 57.2 84.6 94.8: 15.4 5.2 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 : 149: 108 23 14 12 9 127 40: Old : 149: 108 23 14 12 9 127 40: 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 : 33.7 68.2 48.9 81.8 29.9 68.2 43.1 80.0 Old : 33.7 68.2 48.9 81.8 29.9 68.2 43.1 80.0 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, September 10, 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 : 353,158: 47,142 41,159 6,705 277,257 287,155 331,104 335,019: 22,054 18,139 Old : 353,158: 47,142 41,159 6,705 277,257 287,155 331,104 335,019: 22,054 18,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 10,361: 376 2,036 461 7,689 7,476 8,526 9,973: 1,835 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 11.7 1.9 78.5 81.3 93.8 94.9: 6.2 5.1 Old : 100.0: 13.3 11.7 1.9 78.5 81.3 93.8 94.9: 6.2 5.1 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 : 256: 53 38 15 107 98 170 141: Old : 256: 53 38 15 107 98 170 141: 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 : 28.8 39.1 37.1 48.2 24.3 37.8 32.4 45.3 Old : 28.8 39.1 37.1 48.2 24.3 37.8 32.4 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2013