COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 282,836: 66,088 13,093 63,786 137,712 192,936 267,585 269,816: 15,251 13,021 Old : 278,099: 65,712 13,178 62,675 134,844 189,482 263,230 265,334: 14,869 12,765 Other: 4,737: 632 172 855 2,868 3,454 4,355 4,481: 382 256 : : : : : Changes in Commitments from: October 8, 2013 : : -5,219: -9,388 -689 3,268 2,288 -9,434 -3,832 -6,855: -1,387 1,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 4.6 22.6 48.7 68.2 94.6 95.4: 5.4 4.6 Old : 100.0: 23.6 4.7 22.5 48.5 68.1 94.7 95.4: 5.3 4.6 Other: 100.0: 13.3 3.6 18.1 60.6 72.9 91.9 94.6: 8.1 5.4 : : : :# Traders : Number of Traders in Each Category : All : 270: 118 59 85 69 73 226 186: Old : 270: 118 60 85 66 72 223 185: Other: 63: 15 7 9 25 23 44 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 : 19.2 32.7 29.8 44.3 9.9 19.3 16.2 25.1 Old : 19.4 33.0 30.1 44.6 10.0 19.5 16.3 25.2 Other: 32.2 43.3 48.8 62.1 29.7 39.3 44.3 54.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 22,797: 2,782 2,777 5,642 11,629 12,446 20,052 20,866: 2,745 1,932 Old : 8,225: 1,420 1,589 1,925 3,623 3,656 6,969 7,170: 1,257 1,056 Other: 14,572: 1,645 1,472 3,434 8,005 8,790 13,084 13,696: 1,488 876 : : : : : Changes in Commitments from: October 8, 2013 : : 621: -272 566 122 994 -190 844 498: -223 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 12.2 24.7 51.0 54.6 88.0 91.5: 12.0 8.5 Old : 100.0: 17.3 19.3 23.4 44.1 44.4 84.7 87.2: 15.3 12.8 Other: 100.0: 11.3 10.1 23.6 54.9 60.3 89.8 94.0: 10.2 6.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 30 21 22 29 15 70 49: Old : 63: 21 17 18 23 11 50 40: Other: 65: 22 16 16 26 9 58 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 : 18.4 55.5 33.4 67.9 14.7 45.9 26.2 52.0 Old : 27.0 49.1 41.3 60.9 21.9 46.3 32.4 52.4 Other: 21.9 62.4 39.0 75.5 20.8 56.3 35.8 63.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 263,500: 103,427 27,432 68,221 75,715 160,840 247,364 256,494: 16,136 7,006 Old : 252,153: 103,365 27,674 66,767 66,127 150,986 236,259 245,428: 15,894 6,725 Other: 11,347: 1,143 838 374 9,588 9,854 11,105 11,066: 242 281 : : : : : Changes in Commitments from: October 8, 2013 : : 3,787: 2,511 832 277 1,311 3,506 4,099 4,615: -312 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 10.4 25.9 28.7 61.0 93.9 97.3: 6.1 2.7 Old : 100.0: 41.0 11.0 26.5 26.2 59.9 93.7 97.3: 6.3 2.7 Other: 100.0: 10.1 7.4 3.3 84.5 86.8 97.9 97.5: 2.1 2.5 : : : :# Traders : Number of Traders in Each Category : All : 230: 115 44 63 52 53 199 131: Old : 230: 114 47 63 52 51 199 129: Other: 43: 7 5 5 18 21 25 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 : 19.7 28.4 29.4 39.5 17.4 21.5 25.4 31.6 Old : 18.7 28.0 28.7 39.5 16.3 21.7 24.6 31.8 Other: 77.4 62.6 91.1 80.5 65.6 59.5 76.9 70.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 982,386: 284,493 65,158 145,815 460,963 718,366 891,271 929,339: 91,115 53,047 Old : 982,386: 284,493 65,158 145,815 460,963 718,366 891,271 929,339: 91,115 53,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 6,627: 11,121 -4,814 -5,573 3,065 24,129 8,613 13,741: -1,986 -7,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 6.6 14.8 46.9 73.1 90.7 94.6: 9.3 5.4 Old : 100.0: 29.0 6.6 14.8 46.9 73.1 90.7 94.6: 9.3 5.4 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 : 233: 97 43 62 75 82 202 159: Old : 233: 97 43 62 75 82 202 159: 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 : 13.6 26.6 24.1 38.2 12.7 21.9 21.3 31.6 Old : 13.6 26.6 24.1 38.2 12.7 21.9 21.3 31.6 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, October 15, 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 : 189,567: 40,893 54,559 47,559 88,288 78,641 176,740 180,759: 12,827 8,807 Old : 183,013: 40,728 55,124 45,104 84,514 74,060 170,346 174,287: 12,666 8,725 Other: 6,554: 1,256 527 1,364 3,773 4,581 6,394 6,472: 160 82 : : : : : Changes in Commitments from: October 8, 2013 : : -1,643: -879 -5,529 -9 -902 4,119 -1,790 -1,419: 147 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 28.8 25.1 46.6 41.5 93.2 95.4: 6.8 4.6 Old : 100.0: 22.3 30.1 24.6 46.2 40.5 93.1 95.2: 6.9 4.8 Other: 100.0: 19.2 8.0 20.8 57.6 69.9 97.6 98.7: 2.4 1.3 : : : :# Traders : Number of Traders in Each Category : All : 402: 124 120 111 138 111 317 296: Old : 402: 125 123 110 137 111 316 295: Other: 85: 13 8 12 50 34 68 49: :---------------------------------------------------------------------------------------------------- : 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 20.3 10.8 9.1 19.8 16.0 Old : 11.1 11.3 21.2 20.4 11.1 9.3 20.4 16.3 Other: 36.3 33.1 54.2 50.6 25.6 25.6 40.6 39.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 51,060: 33,582 32,650 2,450 7,618 12,981 43,650 48,082: 7,410 2,978 Old : 51,060: 33,582 32,650 2,450 7,618 12,981 43,650 48,082: 7,410 2,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : -8,965: -6,297 -7,610 -255 -2,253 -920 -8,806 -8,785: -159 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 63.9 4.8 14.9 25.4 85.5 94.2: 14.5 5.8 Old : 100.0: 65.8 63.9 4.8 14.9 25.4 85.5 94.2: 14.5 5.8 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 : 140: 77 42 13 15 8 97 59: Old : 140: 77 42 13 15 8 97 59: 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 : 38.5 51.0 50.0 70.4 36.8 50.1 48.2 68.6 Old : 38.5 51.0 50.0 70.4 36.8 50.1 48.2 68.6 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 15, 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 : 331,957: 35,908 47,782 6,965 264,510 263,586 307,383 318,332: 24,574 13,624 Old : 331,957: 35,908 47,782 6,965 264,510 263,586 307,383 318,332: 24,574 13,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2013 : : 3,301: -3,452 192 -465 3,350 6,543 -567 6,270: 3,867 -2,970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 14.4 2.1 79.7 79.4 92.6 95.9: 7.4 4.1 Old : 100.0: 10.8 14.4 2.1 79.7 79.4 92.6 95.9: 7.4 4.1 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: 48 40 14 107 95 162 142: Old : 255: 48 40 14 107 95 162 142: 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 : 31.4 27.8 41.5 38.7 27.7 27.8 36.6 37.1 Old : 31.4 27.8 41.5 38.7 27.7 27.8 36.6 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2013