COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 288,056: 75,476 13,782 60,518 135,424 202,371 271,418 276,671: 16,638 11,384 Old : 283,493: 75,123 13,871 59,421 132,689 199,052 267,234 272,345: 16,259 11,148 Other: 4,562: 624 182 825 2,735 3,319 4,184 4,326: 378 236 : : : : : Changes in Commitments from: October 1, 2013 : : 5,901: -31 555 851 7,393 3,256 8,213 4,661: -2,312 1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 4.8 21.0 47.0 70.3 94.2 96.0: 5.8 4.0 Old : 100.0: 26.5 4.9 21.0 46.8 70.2 94.3 96.1: 5.7 3.9 Other: 100.0: 13.7 4.0 18.1 59.9 72.7 91.7 94.8: 8.3 5.2 : : : :# Traders : Number of Traders in Each Category : All : 266: 124 55 82 65 72 226 177: Old : 266: 124 57 82 62 71 223 176: Other: 62: 15 7 9 24 23 43 35: :---------------------------------------------------------------------------------------------------- : 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 : 18.8 34.4 29.1 45.9 9.9 21.4 16.2 27.8 Old : 19.0 34.7 29.3 46.2 9.9 21.6 16.4 27.9 Other: 35.3 44.7 52.4 62.0 32.8 40.3 46.2 53.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 22,176: 3,054 2,212 5,520 10,634 12,636 19,208 20,368: 2,968 1,809 Old : 9,946: 2,294 1,605 2,044 3,806 5,224 8,144 8,873: 1,802 1,074 Other: 12,230: 1,025 872 3,211 6,828 7,412 11,064 11,495: 1,166 735 : : : : : Changes in Commitments from: October 1, 2013 : : -345: -98 4 21 -264 -549 -341 -524: -3 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 10.0 24.9 48.0 57.0 86.6 91.8: 13.4 8.2 Old : 100.0: 23.1 16.1 20.6 38.3 52.5 81.9 89.2: 18.1 10.8 Other: 100.0: 8.4 7.1 26.3 55.8 60.6 90.5 94.0: 9.5 6.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 28 20 18 28 12 66 41: Old : 65: 29 11 17 24 8 55 34: Other: 51: 11 15 14 24 8 47 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 : 17.7 57.1 31.6 71.0 14.7 50.0 27.0 56.6 Old : 17.3 54.7 31.3 68.9 16.1 51.5 28.8 60.7 Other: 23.6 60.0 42.3 79.0 21.7 54.2 37.6 60.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 259,713: 100,916 26,600 67,945 74,403 157,334 243,265 251,879: 16,449 7,834 Old : 249,368: 100,864 26,543 66,932 65,420 148,326 233,216 241,801: 16,152 7,567 Other: 10,345: 753 758 312 8,983 9,008 10,048 10,078: 297 267 : : : : : Changes in Commitments from: October 1, 2013 : : 7,624: 1,939 801 1,565 2,164 4,218 5,668 6,585: 1,956 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 10.2 26.2 28.6 60.6 93.7 97.0: 6.3 3.0 Old : 100.0: 40.4 10.6 26.8 26.2 59.5 93.5 97.0: 6.5 3.0 Other: 100.0: 7.3 7.3 3.0 86.8 87.1 97.1 97.4: 2.9 2.6 : : : :# Traders : Number of Traders in Each Category : All : 225: 110 46 61 51 51 195 127: Old : 225: 110 48 61 51 49 195 125: Other: 41: 7 6 5 18 18 25 29: :---------------------------------------------------------------------------------------------------- : 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 : 20.1 28.0 29.7 39.1 17.7 21.2 25.6 31.3 Old : 19.0 27.7 29.0 39.1 16.6 21.3 24.8 31.5 Other: 77.3 67.0 89.8 80.7 71.3 63.9 80.0 74.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 975,759: 273,372 69,972 151,388 457,898 694,237 882,658 915,598: 93,101 60,162 Old : 975,759: 273,372 69,972 151,388 457,898 694,237 882,658 915,598: 93,101 60,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 44,480: 23,748 -19,420 14,687 2,684 51,917 41,118 47,184: 3,362 -2,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 7.2 15.5 46.9 71.1 90.5 93.8: 9.5 6.2 Old : 100.0: 28.0 7.2 15.5 46.9 71.1 90.5 93.8: 9.5 6.2 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 : 231: 99 41 57 72 80 196 155: Old : 231: 99 41 57 72 80 196 155: 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 : 13.9 26.8 24.6 38.1 12.8 22.0 21.6 31.1 Old : 13.9 26.8 24.6 38.1 12.8 22.0 21.6 31.1 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 8, 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 : 191,209: 41,772 60,088 47,568 89,190 74,522 178,530 182,178: 12,680 9,031 Old : 185,071: 41,625 60,595 45,315 85,608 70,234 172,549 176,144: 12,522 8,927 Other: 6,138: 1,139 485 1,260 3,581 4,288 5,981 6,034: 157 104 : : : : : Changes in Commitments from: October 1, 2013 : : 966: 384 -909 656 362 1,690 1,401 1,437: -436 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 31.4 24.9 46.6 39.0 93.4 95.3: 6.6 4.7 Old : 100.0: 22.5 32.7 24.5 46.3 37.9 93.2 95.2: 6.8 4.8 Other: 100.0: 18.6 7.9 20.5 58.4 69.9 97.4 98.3: 2.6 1.7 : : : :# Traders : Number of Traders in Each Category : All : 416: 131 127 108 138 104 322 296: Old : 416: 131 130 107 137 104 321 295: Other: 79: 8 9 10 49 33 62 47: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 11.3 20.6 20.1 10.7 9.4 19.8 16.9 Old : 11.1 11.3 21.1 20.3 11.0 9.7 20.4 17.3 Other: 36.2 32.5 54.4 49.7 26.5 27.0 41.7 40.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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 : 60,025: 39,880 40,260 2,706 9,871 13,902 52,456 56,867: 7,569 3,158 Old : 60,025: 39,880 40,260 2,706 9,871 13,902 52,456 56,867: 7,569 3,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : 5,197: 3,578 5,650 11 1,504 -22 5,094 5,640: 104 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 67.1 4.5 16.4 23.2 87.4 94.7: 12.6 5.3 Old : 100.0: 66.4 67.1 4.5 16.4 23.2 87.4 94.7: 12.6 5.3 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 : 146: 82 44 11 13 8 98 61: Old : 146: 82 44 11 13 8 98 61: 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 : 41.0 48.9 55.7 70.3 39.6 47.6 54.2 68.0 Old : 41.0 48.9 55.7 70.3 39.6 47.6 54.2 68.0 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, October 8, 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 : 328,656: 39,360 47,589 7,430 261,159 257,042 307,949 312,062: 20,707 16,594 Old : 328,656: 39,360 47,589 7,430 261,159 257,042 307,949 312,062: 20,707 16,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2013 : : -16,952: -2,776 8,097 -321 -13,498 -23,854 -16,595 -16,078: -356 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 14.5 2.3 79.5 78.2 93.7 95.0: 6.3 5.0 Old : 100.0: 12.0 14.5 2.3 79.5 78.2 93.7 95.0: 6.3 5.0 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 : 258: 51 39 15 106 95 167 139: Old : 258: 51 39 15 106 95 167 139: 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 : 29.9 28.3 40.2 39.8 25.8 28.3 34.6 37.8 Old : 29.9 28.3 40.2 39.8 25.8 28.3 34.6 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2013