COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 277,780 COMMITMENTS 61,307 15,391 60,511 141,126 187,842 262,944 263,744 14,836 14,036 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -5,056) -4,780 2,298 -3,275 3,414 -5,094 -4,641 -6,072 -415 1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 5.5 21.8 50.8 67.6 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 109 65 85 68 75 217 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 21,779 COMMITMENTS 2,013 3,864 4,402 12,355 10,922 18,770 19,187 3,009 2,591 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: -1,019) -769 1,086 -1,241 727 -1,524 -1,283 -1,678 264 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 17.7 20.2 56.7 50.2 86.2 88.1 13.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 25 25 16 31 12 66 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 272,143 COMMITMENTS 106,370 29,153 71,622 77,508 164,372 255,500 265,148 16,643 6,996 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 8,643) 2,942 1,721 3,401 1,794 3,532 8,137 8,654 507 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 10.7 26.3 28.5 60.4 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 115 42 60 47 52 193 127 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,020,120 COMMITMENTS 286,772 54,920 167,641 466,688 746,556 921,101 969,117 99,019 51,003 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 37,734) 2,280 -10,238 21,825 5,725 28,191 29,830 39,778 7,904 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 5.4 16.4 45.7 73.2 90.3 95.0 9.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 92 43 59 75 84 198 158 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,397 COMMITMENTS 42,121 60,359 50,403 92,076 78,313 184,600 189,076 12,797 8,321 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 7,830) 1,229 5,800 2,844 3,788 -327 7,860 8,317 -30 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 30.6 25.5 46.6 39.7 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 123 137 108 142 109 324 304 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,134 COMMITMENTS 38,573 35,923 2,421 7,319 13,742 48,314 52,087 6,820 3,047 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 4,074) 4,991 3,273 -29 -299 761 4,664 4,005 -589 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.0 65.2 4.4 13.3 24.9 87.6 94.5 12.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 77 52 15 14 8 96 70 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 338,083 COMMITMENTS 37,242 49,943 6,996 275,214 268,553 319,452 325,492 18,630 12,590 CHANGES FROM 10/15/13 (CHANGE IN OPEN INTEREST: 6,126) 1,334 2,161 32 10,704 4,967 12,070 7,160 -5,944 -1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 14.8 2.1 81.4 79.4 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 51 41 17 109 94 170 142
Updated November 1, 2013