COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,154 COMMITMENTS 75,507 13,228 59,667 128,031 199,115 263,205 272,010 18,949 10,145 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 21,556) 12,429 2,070 461 6,905 21,052 19,796 23,583 1,761 -2,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 4.7 21.1 45.4 70.6 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 143 51 81 63 73 239 178 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,521 COMMITMENTS 3,152 2,207 5,499 10,899 13,185 19,550 20,892 2,971 1,630 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -416) -831 -450 233 78 -330 -520 -547 103 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 9.8 24.4 48.4 58.5 86.8 92.8 13.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 22 19 28 15 67 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 252,089 COMMITMENTS 98,977 25,799 66,379 72,240 153,116 237,596 245,294 14,493 6,795 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 7,320) 4,601 2,354 3,382 -540 1,164 7,442 6,900 -123 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 10.2 26.3 28.7 60.7 94.3 97.3 5.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 104 56 65 52 54 197 137 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 931,279 COMMITMENTS 249,624 89,392 136,702 455,214 642,320 841,540 868,414 89,739 62,865 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -21,517) 12,866 -33,656 20,136 -50,176 -1,789 -17,174 -15,308 -4,343 -6,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 9.6 14.7 48.9 69.0 90.4 93.2 9.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 90 42 57 74 78 186 158 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 190,244 COMMITMENTS 41,388 60,997 46,913 88,827 72,831 177,128 180,741 13,115 9,503 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 3,459) 389 723 1,475 752 1,153 2,616 3,351 844 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 32.1 24.7 46.7 38.3 93.1 95.0 6.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 123 130 105 136 106 316 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,828 COMMITMENTS 36,302 34,610 2,694 8,367 13,923 47,363 51,227 7,465 3,601 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 883) -1,334 660 808 1,106 -1,370 580 98 303 785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.2 63.1 4.9 15.3 25.4 86.4 93.4 13.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 79 47 11 13 7 95 62 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 345,607 COMMITMENTS 42,136 39,493 7,751 274,657 280,896 324,544 328,140 21,063 17,468 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 13,590) 6,196 797 543 7,953 9,143 14,692 10,483 -1,103 3,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 11.4 2.2 79.5 81.3 93.9 94.9 6.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 58 35 13 101 93 165 135
Updated October 25, 2013