COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 290,436: 50,766 34,472 77,676 147,538 158,451 275,980 270,599: 14,456 19,837 Old : 282,448: 49,922 34,807 75,904 142,839 152,173 268,666 262,884: 13,782 19,563 Other: 7,988: 1,324 144 1,292 4,699 6,278 7,315 7,715: 674 273 : : : : : Changes in Commitments from: October 29, 2013 : : 719: -266 4,842 5,795 -5,723 -12,122 -194 -1,485: 912 2,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 11.9 26.7 50.8 54.6 95.0 93.2: 5.0 6.8 Old : 100.0: 17.7 12.3 26.9 50.6 53.9 95.1 93.1: 4.9 6.9 Other: 100.0: 16.6 1.8 16.2 58.8 78.6 91.6 96.6: 8.4 3.4 : : : :# Traders : Number of Traders in Each Category : All : 268: 94 89 91 73 71 207 212: Old : 268: 91 92 91 70 70 204 211: Other: 67: 20 6 11 27 25 50 39: :---------------------------------------------------------------------------------------------------- : 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 23.4 30.0 34.4 8.4 9.9 14.6 14.3 Old : 21.1 23.6 30.1 34.7 8.5 9.8 14.4 13.8 Other: 38.8 53.6 53.8 70.2 37.5 53.0 50.6 65.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 21,513: 2,225 4,162 4,632 12,053 10,552 18,909 19,346: 2,603 2,167 Old : 21,513: 2,225 4,162 4,632 12,053 10,552 18,909 19,346: 2,603 2,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -501: 407 -97 -39 -598 -109 -229 -245: -271 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 19.3 21.5 56.0 49.0 87.9 89.9: 12.1 10.1 Old : 100.0: 10.3 19.3 21.5 56.0 49.0 87.9 89.9: 12.1 10.1 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 : 87: 26 31 17 29 9 67 46: Old : 87: 26 31 17 29 9 67 46: 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 : 17.8 53.2 32.7 67.5 16.4 48.4 29.7 56.2 Old : 17.8 53.2 32.7 67.5 16.4 48.4 29.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 242,748: 108,811 25,331 44,230 73,427 165,958 226,468 235,519: 16,280 7,229 Old : 229,286: 108,756 25,541 42,475 61,912 154,178 213,143 222,194: 16,142 7,091 Other: 13,462: 1,420 1,154 390 11,514 11,780 13,324 13,324: 138 138 : : : : : Changes in Commitments from: October 29, 2013 : : -18,485: 4,497 -2,221 -19,552 -3,404 3,429 -18,459 -18,345: -26 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 10.4 18.2 30.2 68.4 93.3 97.0: 6.7 3.0 Old : 100.0: 47.4 11.1 18.5 27.0 67.2 93.0 96.9: 7.0 3.1 Other: 100.0: 10.5 8.6 2.9 85.5 87.5 99.0 99.0: 1.0 1.0 : : : :# Traders : Number of Traders in Each Category : All : 227: 112 45 52 47 54 187 125: Old : 226: 111 46 52 47 53 187 123: Other: 48: 9 6 6 19 22 29 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 : 20.4 29.6 30.6 42.4 20.0 23.5 28.9 35.3 Old : 19.3 28.6 29.6 41.7 18.9 23.7 28.2 35.8 Other: 77.4 60.8 89.5 77.9 63.7 54.2 74.5 65.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 1,001,008: 285,812 62,153 165,042 460,128 717,656 910,982 944,851: 90,026 56,157 Old : 1,001,008: 285,812 62,153 165,042 460,128 717,656 910,982 944,851: 90,026 56,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -12,163: -5,179 2,550 -1,509 -5,041 -17,436 -11,729 -16,395: -434 4,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 6.2 16.5 46.0 71.7 91.0 94.4: 9.0 5.6 Old : 100.0: 28.6 6.2 16.5 46.0 71.7 91.0 94.4: 9.0 5.6 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 : 227: 88 41 65 80 86 201 163: Old : 227: 88 41 65 80 86 201 163: 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 : 13.4 25.5 23.5 38.3 12.3 21.4 21.0 32.0 Old : 13.4 25.5 23.5 38.3 12.3 21.4 21.0 32.0 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, November 5, 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 : 216,909: 44,437 71,033 55,652 101,849 81,012 201,938 207,697: 14,972 9,213 Old : 208,802: 44,238 71,526 52,646 97,073 75,465 193,957 199,637: 14,845 9,165 Other: 8,107: 1,270 578 1,935 4,776 5,546 7,981 8,059: 127 48 : : : : : Changes in Commitments from: October 29, 2013 : : 6,209: 1,538 4,955 900 2,233 800 4,672 6,655: 1,537 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 32.7 25.7 47.0 37.3 93.1 95.8: 6.9 4.2 Old : 100.0: 21.2 34.3 25.2 46.5 36.1 92.9 95.6: 7.1 4.4 Other: 100.0: 15.7 7.1 23.9 58.9 68.4 98.4 99.4: 1.6 0.6 : : : :# Traders : Number of Traders in Each Category : All : 456: 139 156 124 139 108 345 335: Old : 456: 140 157 123 139 106 345 332: Other: 92: 15 9 14 53 38 72 57: :---------------------------------------------------------------------------------------------------- : 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 : 9.6 11.2 18.1 19.3 9.4 8.1 17.0 14.7 Old : 9.8 11.2 18.6 19.6 9.7 8.4 17.6 15.0 Other: 34.2 33.8 51.2 52.2 23.7 24.9 37.9 38.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 5, 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 : 45,541: 31,542 24,399 3,068 4,654 15,480 39,264 42,947: 6,277 2,594 Old : 45,541: 31,542 24,399 3,068 4,654 15,480 39,264 42,947: 6,277 2,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -7,565: -4,523 -10,581 478 -2,588 3,132 -6,632 -6,971: -933 -594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 53.6 6.7 10.2 34.0 86.2 94.3: 13.8 5.7 Old : 100.0: 69.3 53.6 6.7 10.2 34.0 86.2 94.3: 13.8 5.7 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 : 127: 75 34 16 12 8 92 54: Old : 127: 75 34 16 12 8 92 54: 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 : 37.2 45.8 49.7 64.8 35.1 44.5 47.4 63.4 Old : 37.2 45.8 49.7 64.8 35.1 44.5 47.4 63.4 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, November 5, 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 : 355,997: 39,082 39,278 9,655 283,629 292,268 332,366 341,201: 23,630 14,796 Old : 355,997: 39,082 39,278 9,655 283,629 292,268 332,366 341,201: 23,630 14,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 10,046: -3,248 -6,380 2,342 8,795 13,692 7,889 9,655: 2,156 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.0 2.7 79.7 82.1 93.4 95.8: 6.6 4.2 Old : 100.0: 11.0 11.0 2.7 79.7 82.1 93.4 95.8: 6.6 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 : 255: 49 35 15 108 97 165 139: Old : 255: 49 35 15 108 97 165 139: 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 26.6 40.5 41.4 24.1 25.8 33.9 38.3 Old : 29.9 26.6 40.5 41.4 24.1 25.8 33.9 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 8, 2013