COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,013 COMMITMENTS 61,453 11,192 59,056 109,831 165,345 230,339 235,593 17,674 12,420 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -4,369) -6,509 -114 1,824 794 -7,020 -3,891 -5,310 -477 942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 4.5 23.8 44.3 66.7 92.9 95.0 7.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 114 52 79 63 67 207 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,662 COMMITMENTS 6,123 1,992 5,074 9,578 15,632 20,775 22,698 2,888 964 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -66) 262 -1 148 -411 -3 -0 145 -66 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 8.4 21.4 40.5 66.1 87.8 95.9 12.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 37 12 17 28 15 70 40 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,228 COMMITMENTS 88,640 22,168 51,296 71,651 146,398 211,587 219,862 14,641 6,366 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 15,957) 4,928 -1,689 7,810 1,213 9,411 13,951 15,533 2,006 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 9.8 22.7 31.7 64.7 93.5 97.2 6.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 92 54 53 51 51 178 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,087,295 COMMITMENTS 234,989 176,653 177,270 583,219 649,794 995,479 1003717 91,817 83,578 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,551) 3,802 -40,335 -1,734 -13,118 45,230 -11,050 3,162 8,499 -5,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 16.2 16.3 53.6 59.8 91.6 92.3 8.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 84 57 68 85 84 201 181 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 184,785 COMMITMENTS 41,885 61,764 41,801 88,118 71,498 171,803 175,063 12,981 9,722 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 3,078) 2,122 2,903 -1,016 1,332 191 2,438 2,079 640 999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 33.4 22.6 47.7 38.7 93.0 94.7 7.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 128 124 100 139 111 312 295 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 71,275 COMMITMENTS 43,202 22,194 4,602 12,494 40,777 60,299 67,573 10,976 3,702 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,710) 1,201 -8,030 1,023 -689 7,824 1,535 818 1,175 1,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.6 31.1 6.5 17.5 57.2 84.6 94.8 15.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 108 23 14 12 9 127 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 353,158 COMMITMENTS 47,142 41,159 6,705 277,257 287,155 331,104 335,019 22,054 18,139 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 10,361) 376 2,036 461 7,689 7,476 8,526 9,973 1,835 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 11.7 1.9 78.5 81.3 93.8 94.9 6.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 53 38 15 107 98 170 141
Updated September 13, 2013