COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 255,754 COMMITMENTS 62,281 10,450 60,603 115,559 171,745 238,443 242,798 17,311 12,956 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 7,741) 828 -742 1,548 5,728 6,400 8,104 7,205 -363 536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 4.1 23.7 45.2 67.2 93.2 94.9 6.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 112 54 80 62 67 208 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,463 COMMITMENTS 5,550 2,124 4,962 9,908 14,548 20,420 21,635 3,044 1,829 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -199) -573 132 -112 330 -1,084 -355 -1,064 156 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 9.1 21.1 42.2 62.0 87.0 92.2 13.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 31 20 18 29 14 72 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,376 COMMITMENTS 93,077 24,055 58,139 73,085 150,448 224,301 232,642 14,075 5,735 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 12,149) 4,437 1,887 6,843 1,434 4,050 12,714 12,780 -565 -631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 10.1 24.4 30.7 63.1 94.1 97.6 5.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 101 54 56 52 54 185 134 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 943,526 COMMITMENTS 233,974 151,311 107,913 511,660 604,418 853,547 863,642 89,979 79,884 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -143,769) -1,015 -25,342 -69,357 -71,560 -45,376 -141,931 -140,074 -1,838 -3,695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 16.0 11.4 54.2 64.1 90.5 91.5 9.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 78 51 58 77 78 183 162 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,231 COMMITMENTS 42,015 63,127 43,526 88,555 70,788 174,097 177,441 13,134 9,789 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 2,446) 130 1,363 1,726 437 -710 2,293 2,378 153 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 33.7 23.2 47.3 37.8 93.0 94.8 7.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 131 129 100 136 103 315 291 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 68,943 COMMITMENTS 45,036 23,346 2,514 12,486 40,818 60,035 66,678 8,908 2,265 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: -2,332) 1,833 1,152 -2,089 -8 41 -264 -895 -2,069 -1,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.3 33.9 3.6 18.1 59.2 87.1 96.7 12.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 85 30 9 15 8 104 43 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 373,989 COMMITMENTS 37,738 41,397 8,076 301,129 303,873 346,943 353,345 27,046 20,643 CHANGES FROM 09/10/13 (CHANGE IN OPEN INTEREST: 20,831) -9,404 238 1,370 23,873 16,718 15,839 18,326 4,992 2,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 11.1 2.2 80.5 81.3 92.8 94.5 7.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 55 34 15 110 97 171 140
Updated September 20, 2013