COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 288,056 COMMITMENTS 75,476 13,782 60,518 135,424 202,371 271,418 276,671 16,638 11,384 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,901) -31 555 851 7,393 3,256 8,213 4,661 -2,312 1,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 4.8 21.0 47.0 70.3 94.2 96.0 5.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 124 55 82 65 72 226 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,176 COMMITMENTS 3,054 2,212 5,520 10,634 12,636 19,208 20,368 2,968 1,809 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -345) -98 4 21 -264 -549 -341 -524 -3 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 10.0 24.9 48.0 57.0 86.6 91.8 13.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 28 20 18 28 12 66 41 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 259,713 COMMITMENTS 100,916 26,600 67,945 74,403 157,334 243,265 251,879 16,449 7,834 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 7,624) 1,939 801 1,565 2,164 4,218 5,668 6,585 1,956 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 10.2 26.2 28.6 60.6 93.7 97.0 6.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 110 46 61 51 51 195 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 975,759 COMMITMENTS 273,372 69,972 151,388 457,898 694,237 882,658 915,598 93,101 60,162 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 44,480) 23,748 -19,420 14,687 2,684 51,917 41,118 47,184 3,362 -2,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 7.2 15.5 46.9 71.1 90.5 93.8 9.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 99 41 57 72 80 196 155 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 191,209 COMMITMENTS 41,772 60,088 47,568 89,190 74,522 178,530 182,178 12,680 9,031 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 966) 384 -909 656 362 1,690 1,401 1,437 -436 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 31.4 24.9 46.6 39.0 93.4 95.3 6.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 131 127 108 138 104 322 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,025 COMMITMENTS 39,880 40,260 2,706 9,871 13,902 52,456 56,867 7,569 3,158 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: 5,197) 3,578 5,650 11 1,504 -22 5,094 5,640 104 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.4 67.1 4.5 16.4 23.2 87.4 94.7 12.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 82 44 11 13 8 98 61 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 328,656 COMMITMENTS 39,360 47,589 7,430 261,159 257,042 307,949 312,062 20,707 16,594 CHANGES FROM 10/01/13 (CHANGE IN OPEN INTEREST: -16,952) -2,776 8,097 -321 -13,498 -23,854 -16,595 -16,078 -356 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 14.5 2.3 79.5 78.2 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 51 39 15 106 95 167 139
Updated October 28, 2013