COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 289,717: 51,032 29,630 71,881 153,261 170,573 276,174 272,084: 13,543 17,633 Old : 284,653: 50,479 29,723 70,771 150,350 166,822 271,600 267,315: 13,053 17,338 Other: 5,064: 784 138 880 2,910 3,751 4,574 4,769: 490 295 : : : : : Changes in Commitments from: October 22, 2013 : : 11,937: -10,275 14,239 11,370 12,134 -17,269 13,229 8,340: -1,293 3,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 10.2 24.8 52.9 58.9 95.3 93.9: 4.7 6.1 Old : 100.0: 17.7 10.4 24.9 52.8 58.6 95.4 93.9: 4.6 6.1 Other: 100.0: 15.5 2.7 17.4 57.5 74.1 90.3 94.2: 9.7 5.8 : : : :# Traders : Number of Traders in Each Category : All : 262: 95 79 83 73 71 202 202: Old : 262: 95 79 83 70 70 199 201: Other: 64: 18 5 10 26 23 46 36: :---------------------------------------------------------------------------------------------------- : 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 : 22.7 27.7 32.6 38.5 9.5 11.2 15.5 15.6 Old : 23.0 28.1 33.0 38.9 9.5 11.3 15.6 15.7 Other: 31.6 39.6 47.8 60.9 29.3 37.8 43.9 54.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 22,013: 1,818 4,260 4,670 12,651 10,660 19,139 19,590: 2,875 2,423 Old : 1,940: 163 19 0 1,561 1,799 1,724 1,818: 216 122 Other: 20,073: 1,664 4,250 4,661 11,090 8,861 17,415 17,772: 2,659 2,301 : : : : : Changes in Commitments from: October 22, 2013 : : 235: -195 396 268 296 -262 369 403: -134 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 19.4 21.2 57.5 48.4 86.9 89.0: 13.1 11.0 Old : 100.0: 8.4 1.0 0.0 80.5 92.7 88.9 93.7: 11.1 6.3 Other: 100.0: 8.3 21.2 23.2 55.2 44.1 86.8 88.5: 13.2 11.5 : : : :# Traders : Number of Traders in Each Category : All : 84: 21 30 18 31 10 66 46: Old : 18: 4 1 0 10 3 14 4: Other: 84: 20 32 17 31 9 65 45: :---------------------------------------------------------------------------------------------------- : 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 : 18.5 51.8 33.5 66.3 17.0 45.7 29.7 53.8 Old : 69.3 93.7 82.8 93.7 69.3 93.7 82.8 93.7 Other: 19.4 48.5 34.2 64.4 18.2 46.2 31.6 55.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 261,233: 104,314 27,552 63,783 76,830 162,529 244,927 253,864: 16,306 7,370 Old : 248,858: 104,257 27,665 62,157 66,342 151,867 232,756 241,689: 16,102 7,170 Other: 12,375: 1,270 1,100 413 10,488 10,662 12,171 12,175: 204 200 : : : : : Changes in Commitments from: October 22, 2013 : : -10,910: -2,055 -1,601 -7,840 -678 -1,843 -10,573 -11,284: -337 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 10.5 24.4 29.4 62.2 93.8 97.2: 6.2 2.8 Old : 100.0: 41.9 11.1 25.0 26.7 61.0 93.5 97.1: 6.5 2.9 Other: 100.0: 10.3 8.9 3.3 84.8 86.2 98.4 98.4: 1.6 1.6 : : : :# Traders : Number of Traders in Each Category : All : 230: 105 54 64 50 55 192 139: Old : 229: 105 55 64 50 54 192 137: Other: 47: 9 6 6 18 22 28 33: :---------------------------------------------------------------------------------------------------- : 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 27.2 29.8 39.2 18.6 20.6 26.8 31.7 Old : 18.0 26.7 28.9 38.6 17.4 21.0 26.0 31.9 Other: 78.7 58.7 91.5 77.3 67.1 55.7 78.4 67.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 1,013,171: 290,991 59,603 166,550 465,169 735,092 922,710 961,246: 90,460 51,925 Old : 1,013,171: 290,991 59,603 166,550 465,169 735,092 922,710 961,246: 90,460 51,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2013 : : -6,950: 4,219 4,683 -1,090 -1,519 -11,464 1,609 -7,871: -8,559 922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 5.9 16.4 45.9 72.6 91.1 94.9: 8.9 5.1 Old : 100.0: 28.7 5.9 16.4 45.9 72.6 91.1 94.9: 8.9 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 : 229: 95 38 59 78 86 199 159: Old : 229: 95 38 59 78 86 199 159: 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 : 14.3 27.3 24.5 39.5 12.3 22.5 21.3 32.3 Old : 14.3 27.3 24.5 39.5 12.3 22.5 21.3 32.3 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 29, 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 : 210,700: 42,899 66,079 54,751 99,616 80,212 197,266 201,042: 13,435 9,659 Old : 203,562: 42,711 66,684 52,027 95,577 75,255 190,315 193,966: 13,247 9,596 Other: 7,138: 1,339 546 1,573 4,038 4,957 6,950 7,076: 188 62 : : : : : Changes in Commitments from: October 22, 2013 : : 13,304: 778 5,719 4,348 7,540 1,898 12,666 11,966: 637 1,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 31.4 26.0 47.3 38.1 93.6 95.4: 6.4 4.6 Old : 100.0: 21.0 32.8 25.6 47.0 37.0 93.5 95.3: 6.5 4.7 Other: 100.0: 18.8 7.6 22.0 56.6 69.4 97.4 99.1: 2.6 0.9 : : : :# Traders : Number of Traders in Each Category : All : 438: 134 144 117 140 109 339 318: Old : 438: 135 146 116 140 108 339 316: Other: 86: 15 8 13 49 35 69 51: :---------------------------------------------------------------------------------------------------- : 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 : 9.8 11.0 18.5 19.4 9.8 8.5 17.7 15.4 Old : 10.1 11.1 19.0 19.7 10.0 8.8 18.2 15.8 Other: 36.0 32.9 54.2 50.1 25.5 24.8 39.1 38.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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 : 53,106: 36,065 34,979 2,590 7,241 12,349 45,896 49,918: 7,210 3,188 Old : 53,106: 36,065 34,979 2,590 7,241 12,349 45,896 49,918: 7,210 3,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2013 : : -2,029: -2,509 -944 168 -78 -1,394 -2,418 -2,169: 389 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 65.9 4.9 13.6 23.3 86.4 94.0: 13.6 6.0 Old : 100.0: 67.9 65.9 4.9 13.6 23.3 86.4 94.0: 13.6 6.0 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 : 140: 73 50 13 13 7 90 66: Old : 140: 73 50 13 13 7 90 66: 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 : 37.3 44.3 48.9 65.9 35.6 43.3 47.3 64.9 Old : 37.3 44.3 48.9 65.9 35.6 43.3 47.3 64.9 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 29, 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 : 345,951: 42,330 45,658 7,313 274,834 278,576 324,477 331,546: 21,474 14,405 Old : 345,951: 42,330 45,658 7,313 274,834 278,576 324,477 331,546: 21,474 14,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2013 : : 7,868: 5,088 -4,286 317 -380 10,023 5,025 6,054: 2,844 1,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.2 2.1 79.4 80.5 93.8 95.8: 6.2 4.2 Old : 100.0: 12.2 13.2 2.1 79.4 80.5 93.8 95.8: 6.2 4.2 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 : 264: 54 41 16 106 96 170 143: Old : 264: 54 41 16 106 96 170 143: 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 : 29.8 26.0 39.6 38.4 26.2 26.0 34.7 37.1 Old : 29.8 26.0 39.6 38.4 26.2 26.0 34.7 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 6, 2013