COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 252,382 COMMITMENTS 67,962 11,306 57,232 109,037 172,365 234,231 240,903 18,151 11,479 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -6,787) -12,772 322 2,724 4,600 -10,573 -5,448 -7,526 -1,339 739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 4.5 22.7 43.2 68.3 92.8 95.5 7.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 115 46 72 65 65 207 160 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,729 COMMITMENTS 5,861 1,993 4,926 9,989 15,635 20,775 22,553 2,953 1,175 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -162) -185 516 316 -372 -1,101 -242 -269 80 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 8.4 20.8 42.1 65.9 87.6 95.0 12.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 30 18 17 28 15 69 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 210,270 COMMITMENTS 83,712 23,857 43,486 70,438 136,987 197,636 204,329 12,635 5,941 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -1,012) 2,115 582 -1,568 -1,005 457 -458 -529 -553 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 11.3 20.7 33.5 65.1 94.0 97.2 6.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 89 54 50 50 52 167 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,089,846 COMMITMENTS 231,187 216,988 179,004 596,337 604,564 1006529 1000555 83,318 89,291 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 27,282) 1,865 12,088 -1,058 23,629 19,898 24,435 30,928 2,847 -3,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 19.9 16.4 54.7 55.5 92.4 91.8 7.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 83 66 72 85 83 202 191 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,707 COMMITMENTS 39,763 58,861 42,816 86,786 71,307 169,365 172,984 12,341 8,723 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: 5,031) 82 66 2,961 1,214 1,454 4,257 4,481 774 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 32.4 23.6 47.8 39.2 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 120 127 103 136 104 307 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 68,565 COMMITMENTS 42,001 30,223 3,579 13,183 32,952 58,763 66,755 9,802 1,810 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -6,162) -6,877 -7,245 407 -1,040 1,270 -7,511 -5,568 1,349 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 44.1 5.2 19.2 48.1 85.7 97.4 14.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 115 24 18 14 6 138 39 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 342,797 COMMITMENTS 46,766 39,123 6,244 269,568 279,680 322,578 325,046 20,219 17,751 CHANGES FROM 08/27/13 (CHANGE IN OPEN INTEREST: -12,315) 584 3,173 -112 -11,240 -15,597 -10,768 -12,536 -1,547 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 11.4 1.8 78.6 81.6 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 49 32 15 104 94 162 132
Updated September 6, 2013