COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,598 COMMITMENTS 63,079 11,158 59,206 121,126 178,063 243,410 248,427 17,188 12,172 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 4,844) 798 708 -1,398 5,567 6,318 4,967 5,628 -123 -785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 4.3 22.7 46.5 68.3 93.4 95.3 6.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 121 52 81 64 71 218 174 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,937 COMMITMENTS 3,982 2,657 5,266 10,821 13,515 20,069 21,439 2,868 1,499 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -526) -1,567 533 304 912 -1,033 -351 -196 -176 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 11.6 23.0 47.2 58.9 87.5 93.5 12.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 28 24 18 29 13 69 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 244,769 COMMITMENTS 94,376 23,444 62,998 72,780 151,952 230,154 238,394 14,615 6,375 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 6,393) 1,299 -611 4,859 -305 1,504 5,853 5,752 540 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 9.6 25.7 29.7 62.1 94.0 97.4 6.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 101 52 62 51 53 187 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,796 COMMITMENTS 236,758 123,048 116,565 505,390 644,109 858,713 883,722 94,083 69,074 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: 9,270) 2,784 -28,263 8,652 -6,270 39,691 5,166 20,080 4,104 -10,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 12.9 12.2 53.0 67.6 90.1 92.8 9.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 81 45 52 77 79 181 155 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 186,784 COMMITMENTS 41,000 60,274 45,438 88,075 71,679 174,513 177,390 12,272 9,394 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -446) -1,015 -2,854 1,912 -480 891 416 -51 -862 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 32.3 24.3 47.2 38.4 93.4 95.0 6.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 129 120 105 136 108 317 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,945 COMMITMENTS 37,636 33,950 1,886 7,261 15,293 46,783 51,129 7,162 2,816 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -14,997) -7,399 10,604 -627 -5,225 -25,525 -13,252 -15,549 -1,746 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.8 62.9 3.5 13.5 28.3 86.7 94.8 13.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 81 47 10 12 9 96 63 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 332,018 COMMITMENTS 35,941 38,695 7,208 266,704 271,753 309,852 317,656 22,166 14,362 CHANGES FROM 09/17/13 (CHANGE IN OPEN INTEREST: -41,971) -1,797 -2,701 -868 -34,426 -32,120 -37,091 -35,689 -4,880 -6,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 11.7 2.2 80.3 81.8 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 49 39 11 100 91 156 134
Updated September 27, 2013