COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,836 COMMITMENTS 66,088 13,093 63,786 137,712 192,936 267,585 269,816 15,251 13,021 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -5,219) -9,388 -689 3,268 2,288 -9,434 -3,832 -6,855 -1,387 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 4.6 22.6 48.7 68.2 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 118 59 85 69 73 226 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 22,797 COMMITMENTS 2,782 2,777 5,642 11,629 12,446 20,052 20,866 2,745 1,932 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 621) -272 566 122 994 -190 844 498 -223 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 12.2 24.7 51.0 54.6 88.0 91.5 12.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 21 22 29 15 70 49 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,500 COMMITMENTS 103,427 27,432 68,221 75,715 160,840 247,364 256,494 16,136 7,006 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 3,787) 2,511 832 277 1,311 3,506 4,099 4,615 -312 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 10.4 25.9 28.7 61.0 93.9 97.3 6.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 115 44 63 52 53 199 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 982,386 COMMITMENTS 284,493 65,158 145,815 460,963 718,366 891,271 929,339 91,115 53,047 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 6,627) 11,121 -4,814 -5,573 3,065 24,129 8,613 13,741 -1,986 -7,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 6.6 14.8 46.9 73.1 90.7 94.6 9.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 97 43 62 75 82 202 159 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,567 COMMITMENTS 40,893 54,559 47,559 88,288 78,641 176,740 180,759 12,827 8,807 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -1,643) -879 -5,529 -9 -902 4,119 -1,790 -1,419 147 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 28.8 25.1 46.6 41.5 93.2 95.4 6.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 124 120 111 138 111 317 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,060 COMMITMENTS 33,582 32,650 2,450 7,618 12,981 43,650 48,082 7,410 2,978 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: -8,965) -6,297 -7,610 -255 -2,253 -920 -8,806 -8,785 -159 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.8 63.9 4.8 14.9 25.4 85.5 94.2 14.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 77 42 13 15 8 97 59 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 331,957 COMMITMENTS 35,908 47,782 6,965 264,510 263,586 307,383 318,332 24,574 13,624 CHANGES FROM 10/08/13 (CHANGE IN OPEN INTEREST: 3,301) -3,452 192 -465 3,350 6,543 -567 6,270 3,867 -2,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 14.4 2.1 79.7 79.4 92.6 95.9 7.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 48 40 14 107 95 162 142
Updated October 30, 2013