COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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 : 199,460: 49,299 35,346 39,336 99,380 108,190 188,014 182,873: 11,446 16,587 Old : 189,351: 47,569 35,767 37,317 93,986 99,977 178,872 173,060: 10,480 16,291 Other: 10,109: 2,343 193 1,405 5,394 8,214 9,142 9,813: 966 296 : : : : : Changes in Commitments from: November 26, 2013 : : 1,695: -148 -1,316 1,622 81 1,998 1,555 2,305: 140 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 17.7 19.7 49.8 54.2 94.3 91.7: 5.7 8.3 Old : 100.0: 25.1 18.9 19.7 49.6 52.8 94.5 91.4: 5.5 8.6 Other: 100.0: 23.2 1.9 13.9 53.4 81.3 90.4 97.1: 9.6 2.9 : : : :# Traders : Number of Traders in Each Category : All : 240: 80 79 66 63 65 173 182: Old : 239: 76 83 64 56 63 165 179: Other: 71: 18 7 16 33 26 54 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 : 18.3 19.9 29.4 29.4 12.5 14.6 22.4 20.6 Old : 18.5 20.9 30.0 29.6 12.4 15.4 22.8 21.0 Other: 31.6 55.3 49.2 68.1 30.5 54.8 47.5 66.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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 : 21,082: 2,820 886 5,216 10,523 13,522 18,559 19,624: 2,524 1,459 Old : 21,077: 2,820 886 5,216 10,518 13,517 18,554 19,619: 2,524 1,459 Other: 5: 0 0 0 5 5 5 5: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 357: 46 -7 38 137 342 221 373: 136 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 4.2 24.7 49.9 64.1 88.0 93.1: 12.0 6.9 Old : 100.0: 13.4 4.2 24.7 49.9 64.1 88.0 93.1: 12.0 6.9 Other: 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 30 16 18 28 11 69 35: Old : 75: 30 16 18 28 11 69 35: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : 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 : 20.6 66.0 34.0 78.2 16.6 57.0 27.6 59.6 Old : 20.6 66.0 34.0 78.2 16.6 57.0 27.5 59.6 Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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 : 248,634: 106,217 26,875 53,383 72,754 162,130 232,354 242,387: 16,280 6,247 Old : 227,765: 105,823 28,702 48,166 57,881 145,024 211,871 221,892: 15,894 5,873 Other: 20,869: 4,716 2,495 895 14,872 17,106 20,483 20,495: 386 374 : : : : : Changes in Commitments from: November 26, 2013 : : 6,922: 1,868 100 3,197 1,200 3,824 6,265 7,121: 657 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 10.8 21.5 29.3 65.2 93.5 97.5: 6.5 2.5 Old : 100.0: 46.5 12.6 21.1 25.4 63.7 93.0 97.4: 7.0 2.6 Other: 100.0: 22.6 12.0 4.3 71.3 82.0 98.1 98.2: 1.9 1.8 : : : :# Traders : Number of Traders in Each Category : All : 230: 110 43 59 51 54 194 129: Old : 228: 107 49 56 49 52 189 126: Other: 63: 16 8 9 24 28 42 43: :---------------------------------------------------------------------------------------------------- : 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 : 19.3 29.0 28.7 42.2 18.3 23.6 26.6 34.6 Old : 18.5 27.9 28.2 41.7 17.7 24.6 26.7 36.5 Other: 61.9 52.4 74.8 70.0 44.6 38.5 55.6 51.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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 : 950,132: 210,050 102,868 168,679 490,822 597,691 869,551 869,238: 80,581 80,894 Old : 950,132: 210,050 102,868 168,679 490,822 597,691 869,551 869,238: 80,581 80,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,118: -20,634 20,762 5,130 7,849 -38,232 -7,655 -12,340: 5,537 10,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 10.8 17.8 51.7 62.9 91.5 91.5: 8.5 8.5 Old : 100.0: 22.1 10.8 17.8 51.7 62.9 91.5 91.5: 8.5 8.5 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 : 226: 70 57 61 80 84 181 176: Old : 226: 70 57 61 80 84 181 176: 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 : 14.1 21.9 24.3 33.0 12.8 17.7 21.1 26.3 Old : 14.1 21.9 24.3 33.0 12.8 17.7 21.1 26.3 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, December 3, 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 : 175,675: 44,639 58,747 36,771 86,236 74,295 167,646 169,814: 8,029 5,862 Old : 165,072: 44,060 59,301 33,392 79,881 66,544 157,333 159,238: 7,739 5,834 Other: 10,603: 1,819 686 2,139 6,356 7,751 10,313 10,576: 290 27 : : : : : Changes in Commitments from: November 26, 2013 : : -1,672: 330 -2,256 1,004 -2,709 -612 -1,375 -1,863: -296 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 33.4 20.9 49.1 42.3 95.4 96.7: 4.6 3.3 Old : 100.0: 26.7 35.9 20.2 48.4 40.3 95.3 96.5: 4.7 3.5 Other: 100.0: 17.2 6.5 20.2 59.9 73.1 97.3 99.7: 2.7 0.3 : : : :# Traders : Number of Traders in Each Category : All : 405: 133 119 102 132 113 320 286: Old : 404: 132 120 101 130 112 317 284: Other: 112: 21 11 16 61 43 88 64: :---------------------------------------------------------------------------------------------------- : 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 : 11.8 13.0 22.3 22.7 11.6 11.0 21.2 19.8 Old : 12.4 13.3 23.5 23.6 12.3 11.7 22.4 20.6 Other: 34.1 32.8 51.5 54.9 25.2 26.4 40.8 43.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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 : 47,794: 32,276 21,073 2,902 5,379 22,144 40,557 46,120: 7,237 1,675 Old : 47,794: 32,276 21,073 2,902 5,379 22,144 40,557 46,120: 7,237 1,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 3,277: 288 4,664 463 1,886 -1,981 2,637 3,146: 640 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 44.1 6.1 11.3 46.3 84.9 96.5: 15.1 3.5 Old : 100.0: 67.5 44.1 6.1 11.3 46.3 84.9 96.5: 15.1 3.5 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 : 122: 76 28 16 13 7 97 44: Old : 122: 76 28 16 13 7 97 44: 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 : 34.0 64.9 47.2 78.6 31.9 63.8 44.4 77.3 Old : 34.0 64.9 47.2 78.6 31.9 63.8 44.4 77.3 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, December 3, 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 : 370,967: 53,721 41,197 8,543 286,921 306,079 349,185 355,819: 21,782 15,148 Old : 370,967: 53,721 41,197 8,543 286,921 306,079 349,185 355,819: 21,782 15,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,438: 6,594 -2,186 383 -9,616 870 -2,640 -933: 1,202 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 11.1 2.3 77.3 82.5 94.1 95.9: 5.9 4.1 Old : 100.0: 14.5 11.1 2.3 77.3 82.5 94.1 95.9: 5.9 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 : 256: 55 35 17 104 99 168 142: Old : 256: 55 35 17 104 99 168 142: 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 : 30.2 28.7 39.9 44.7 23.1 27.0 32.3 40.2 Old : 30.2 28.7 39.9 44.7 23.1 27.0 32.3 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2013