COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 282,154: 75,507 13,228 59,667 128,031 199,115 263,205 272,010: 18,949 10,145
Old : 277,871: 75,129 13,388 58,643 125,437 195,947 259,209 267,978: 18,662 9,893
Other: 4,284: 688 150 714 2,594 3,168 3,996 4,032: 288 251
: : :
: : Changes in Commitments from: September 24, 2013 :
: 21,556: 12,429 2,070 461 6,905 21,052 19,796 23,583: 1,761 -2,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 4.7 21.1 45.4 70.6 93.3 96.4: 6.7 3.6
Old : 100.0: 27.0 4.8 21.1 45.1 70.5 93.3 96.4: 6.7 3.6
Other: 100.0: 16.1 3.5 16.7 60.6 74.0 93.3 94.1: 6.7 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 143 51 81 63 73 239 178:
Old : 281: 141 55 81 60 72 236 177:
Other: 59: 18 4 7 24 20 42 31:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 34.2 28.5 46.3 10.2 22.4 16.9 28.8
Old : 18.2 34.5 28.7 46.6 10.3 22.5 17.1 28.9
Other: 36.9 46.2 54.0 64.7 34.1 43.1 48.0 57.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 22,521: 3,152 2,207 5,499 10,899 13,185 19,550 20,892: 2,971 1,630
Old : 11,417: 2,655 1,697 2,036 4,819 6,456 9,510 10,190: 1,908 1,228
Other: 11,104: 785 798 3,175 6,080 6,729 10,040 10,702: 1,063 402
: : :
: : Changes in Commitments from: September 24, 2013 :
: -416: -831 -450 233 78 -330 -520 -547: 103 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 9.8 24.4 48.4 58.5 86.8 92.8: 13.2 7.2
Old : 100.0: 23.3 14.9 17.8 42.2 56.5 83.3 89.2: 16.7 10.8
Other: 100.0: 7.1 7.2 28.6 54.8 60.6 90.4 96.4: 9.6 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 25 22 19 28 15 67 44:
Old : 71: 28 16 17 25 10 59 37:
Other: 50: 10 14 14 24 9 45 26:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 57.7 31.5 72.0 14.9 51.4 27.0 57.8
Old : 18.5 58.1 31.5 69.7 18.2 55.2 29.9 63.1
Other: 25.0 58.5 44.3 80.1 22.7 52.8 38.2 59.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 252,089: 98,977 25,799 66,379 72,240 153,116 237,596 245,294: 14,493 6,795
Old : 243,346: 98,911 25,526 65,607 64,504 145,592 229,023 236,726: 14,323 6,620
Other: 8,744: 557 764 281 7,736 7,524 8,574 8,569: 170 175
: : :
: : Changes in Commitments from: September 24, 2013 :
: 7,320: 4,601 2,354 3,382 -540 1,164 7,442 6,900: -123 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 10.2 26.3 28.7 60.7 94.3 97.3: 5.7 2.7
Old : 100.0: 40.6 10.5 27.0 26.5 59.8 94.1 97.3: 5.9 2.7
Other: 100.0: 6.4 8.7 3.2 88.5 86.1 98.1 98.0: 1.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 104 56 65 52 54 197 137:
Old : 232: 103 58 65 52 52 197 135:
Other: 40: 6 5 5 19 19 26 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 : 21.1 26.7 31.3 38.2 18.6 20.6 26.5 30.4
Old : 20.1 26.6 30.7 38.1 17.5 20.8 25.6 30.1
Other: 77.1 65.7 89.5 79.8 70.6 61.9 78.9 72.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 931,279: 249,624 89,392 136,702 455,214 642,320 841,540 868,414: 89,739 62,865
Old : 931,279: 249,624 89,392 136,702 455,214 642,320 841,540 868,414: 89,739 62,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: -21,517: 12,866 -33,656 20,136 -50,176 -1,789 -17,174 -15,308: -4,343 -6,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.6 14.7 48.9 69.0 90.4 93.2: 9.6 6.8
Old : 100.0: 26.8 9.6 14.7 48.9 69.0 90.4 93.2: 9.6 6.8
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 : 222: 90 42 57 74 78 186 158:
Old : 222: 90 42 57 74 78 186 158:
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 : 14.6 25.9 25.2 37.2 13.4 20.8 22.7 30.0
Old : 14.6 25.9 25.2 37.2 13.4 20.8 22.7 30.0
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, October 1, 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 : 190,244: 41,388 60,997 46,913 88,827 72,831 177,128 180,741: 13,115 9,503
Old : 184,276: 41,286 61,555 44,605 85,550 68,824 171,441 174,983: 12,835 9,292
Other: 5,968: 1,180 519 1,231 3,277 4,008 5,688 5,758: 280 210
: : :
: : Changes in Commitments from: September 24, 2013 :
: 3,459: 389 723 1,475 752 1,153 2,616 3,351: 844 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 32.1 24.7 46.7 38.3 93.1 95.0: 6.9 5.0
Old : 100.0: 22.4 33.4 24.2 46.4 37.3 93.0 95.0: 7.0 5.0
Other: 100.0: 19.8 8.7 20.6 54.9 67.2 95.3 96.5: 4.7 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 412: 123 130 105 136 106 316 296:
Old : 412: 125 133 104 135 106 315 295:
Other: 79: 9 10 10 48 31 62 46:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 11.3 20.6 20.1 10.8 9.3 19.9 17.0
Old : 11.2 11.3 21.1 20.4 11.1 9.6 20.5 17.5
Other: 37.2 33.3 54.8 49.2 27.7 27.9 42.8 41.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 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 : 54,828: 36,302 34,610 2,694 8,367 13,923 47,363 51,227: 7,465 3,601
Old : 54,828: 36,302 34,610 2,694 8,367 13,923 47,363 51,227: 7,465 3,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 883: -1,334 660 808 1,106 -1,370 580 98: 303 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 63.1 4.9 15.3 25.4 86.4 93.4: 13.6 6.6
Old : 100.0: 66.2 63.1 4.9 15.3 25.4 86.4 93.4: 13.6 6.6
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 : 144: 79 47 11 13 7 95 62:
Old : 144: 79 47 11 13 7 95 62:
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 : 40.6 46.0 55.6 65.1 39.0 45.1 54.0 63.2
Old : 40.6 46.0 55.6 65.1 39.0 45.1 54.0 63.2
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, October 1, 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 : 345,607: 42,136 39,493 7,751 274,657 280,896 324,544 328,140: 21,063 17,468
Old : 345,607: 42,136 39,493 7,751 274,657 280,896 324,544 328,140: 21,063 17,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2013 :
: 13,590: 6,196 797 543 7,953 9,143 14,692 10,483: -1,103 3,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.4 2.2 79.5 81.3 93.9 94.9: 6.1 5.1
Old : 100.0: 12.2 11.4 2.2 79.5 81.3 93.9 94.9: 6.1 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 : 255: 58 35 13 101 93 165 135:
Old : 255: 58 35 13 101 93 165 135:
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 : 28.3 27.2 38.2 40.3 23.4 27.2 32.2 38.2
Old : 28.3 27.2 38.2 40.3 23.4 27.2 32.2 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013